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VELOCITY PORTFOLIO GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2009-09-04

87 filing records in this dataset, filed from 1999-05-14 to 2009-09-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.96 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 2964312 USD Source

Operating margin

-166.91%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -4947654 USD Source
Revenue: 2964312 USD Source

Operating cash flow

2.41 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1754804 USD Source
Operating Cash Flow: -657181 USD Source

Cash and cash equivalents: 92.3 thousand USD 2009-06-30 Source
Exact value

92333 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-09-04.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 4 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.9%

Prior period

USD 8.1 million

2005-01-01 – 2005-12-31
Current period

USD 10.28 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

10284482 − 8101744 = 2182738 USD

8101744 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
10284482 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VELOCITY PORTFOLIO GROUP INC · 2006-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Year-over-year change in Revenue: 2182738 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10284482 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3519 Input fundies:Revenue: 8101744 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3519
The citation records this snapshot. The page link may show a newer release later.
Net income
+178.3%

Prior period

USD 473,867

2005-01-01 – 2005-12-31
Current period

USD 1.32 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1318690 − 473867 = 844823 USD

473867 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1318690 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VELOCITY PORTFOLIO GROUP INC · 2006-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Year-over-year change in Net income: 844823 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1318690 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3749 Input fundies:NetIncome: 473867 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3749
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 298,147

Prior period

−USD 13.1 million

2005-01-01 – 2005-12-31
Current period

−USD 13.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-13394394 − -13096247 = -298147 USD

-13096247 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-13394394 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VELOCITY PORTFOLIO GROUP INC · 2006-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Year-over-year change in Operating cash flow: -298147 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13394394 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3769 Input fundies:OperatingCashFlow: -13096247 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3769
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79%

Prior period

USD 66,311

2005-01-01 – 2005-12-31
Current period

USD 13,915

2006-01-01 – 2006-12-31

Exact inputs and evidence

13915 − 66311 = -52396 USD

66311 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
13915 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VELOCITY PORTFOLIO GROUP INC · 2006-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Year-over-year change in Capital expenditure: -52396 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13915 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3772 Input fundies:CapitalExpenditure: 66311 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3772
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 10.28 million 100% of revenue
Operating costs Derived USD 6.63 million 64% of revenue
Operating income USD 3.65 million 36% of revenue
Tax, interest and other Derived USD 2.34 million 23% of revenue
Net income USD 1.32 million 13% of revenue

Cash

Operating cash flow −USD 13.39 million −130% of revenue
Capital expenditure USD 13,915 0.1% of revenue
Free cash flow Derived −USD 13.41 million −130% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
2002 Net loss: net income was −1.5% of revenue.
2003 93%
2004 Operating loss: operating costs were 159% of revenue.
2005 14%80%
2006 13%23%64%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-2855	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2855 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2855 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	4040768	3838087 Derived	202681	265025 Derived	-62344	-1786390 Derived	Source 2002-01-01 – 2002-12-31: 4040768 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 202681 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -62344 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1786390 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4006874	3711349 Derived	295525	264857 Derived	30668	-548481 Derived	Source 2003-01-01 – 2003-12-31: 4006874 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 295525 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 30668 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -548481 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4356189	6914517 Derived	-2558328	146827 Derived	-2705155	-2726972 Derived	Source 2004-01-01 – 2004-12-31: 4356189 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2558328 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2705155 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2674627 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 52345 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	8101744	6465620 Derived	1636124	1162257 Derived	473867	-13162558 Derived	Source 2005-01-01 – 2005-12-31: 8101744 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1636124 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 473867 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -13096247 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 66311 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10284482	6630333 Derived	3654149	2335459 Derived	1318690	-13408309 Derived	Source 2006-01-01 – 2006-12-31: 10284482 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3654149 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1318690 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -13394394 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13915 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	4040768	Revenue: 4040768 Open source
20032003-12-31	Revenue	4006874	Revenue: 4006874 Open source
20042004-12-31	Revenue	4356189	Revenue: 4356189 Open source
20052005-12-31	Revenue	8101744	Revenue: 8101744 Open source
20062006-12-31	Revenue	10284482	Revenue: 10284482 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 4040768 Open source
20032003-12-31	Year over year	-0.8%	Revenue: 4006874 Open source Revenue: 4040768 Open source
20042004-12-31	Year over year	8.7%	Revenue: 4356189 Open source Revenue: 4006874 Open source
20052005-12-31	Year over year	86%	Revenue: 8101744 Open source Revenue: 4356189 Open source
20062006-12-31	Year over year	26.9%	Revenue: 10284482 Open source Revenue: 8101744 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.5% 2006

Net margin 12.8% 2006

Free cash flow margin -130.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 0 Open source
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-12-31	Operating margin	5%	Operating Income: 202681 Open source Revenue: 4040768 Open source
20032003-12-31	Operating margin	7.4%	Operating Income: 295525 Open source Revenue: 4006874 Open source
20042004-12-31	Operating margin	-58.7%	Operating Income: -2558328 Open source Revenue: 4356189 Open source
20052005-12-31	Operating margin	20.2%	Operating Income: 1636124 Open source Revenue: 8101744 Open source
20062006-12-31	Operating margin	35.5%	Operating Income: 3654149 Open source Revenue: 10284482 Open source
19961996-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -2855 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-1.5%	Net Income: -62344 Open source Revenue: 4040768 Open source
20032003-12-31	Net margin	0.8%	Net Income: 30668 Open source Revenue: 4006874 Open source
20042004-12-31	Net margin	-62.1%	Net Income: -2705155 Open source Revenue: 4356189 Open source
20052005-12-31	Net margin	5.8%	Net Income: 473867 Open source Revenue: 8101744 Open source
20062006-12-31	Net margin	12.8%	Net Income: 1318690 Open source Revenue: 10284482 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2855 Open source
20022002-12-31	Free cash flow margin	-44.2%	Revenue: 4040768 Open source Operating Cash Flow: -1786390 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	-13.7%	Revenue: 4006874 Open source Operating Cash Flow: -548481 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-62.6%	Revenue: 4356189 Open source Operating Cash Flow: -2674627 Open source Capital Expenditure: 52345 Open source
20052005-12-31	Free cash flow margin	-162.5%	Revenue: 8101744 Open source Operating Cash Flow: -13096247 Open source Capital Expenditure: 66311 Open source
20062006-12-31	Free cash flow margin	-130.4%	Revenue: 10284482 Open source Operating Cash Flow: -13394394 Open source Capital Expenditure: 13915 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19971997-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-12-31	Operating cash flow	-2855	Operating Cash Flow: -2855 Open source
20022002-12-31	Operating cash flow	-1786390	Operating Cash Flow: -1786390 Open source
20032003-12-31	Operating cash flow	-548481	Operating Cash Flow: -548481 Open source
20042004-12-31	Operating cash flow	-2674627	Operating Cash Flow: -2674627 Open source
20052005-12-31	Operating cash flow	-13096247	Operating Cash Flow: -13096247 Open source
20062006-12-31	Operating cash flow	-13394394	Operating Cash Flow: -13394394 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2855 Open source
20022002-12-31	Free cash flow	-1786390	Operating Cash Flow: -1786390 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-548481	Operating Cash Flow: -548481 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-2726972	Operating Cash Flow: -2674627 Open source Capital Expenditure: 52345 Open source
20052005-12-31	Free cash flow	-13162558	Operating Cash Flow: -13096247 Open source Capital Expenditure: 66311 Open source
20062006-12-31	Free cash flow	-13408309	Operating Cash Flow: -13394394 Open source Capital Expenditure: 13915 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 89 Open source
20032003-12-31	Liabilities / assets	101.9%	Total Liabilities: 4883887 Open source Total Assets: 4791807 Open source
20042004-12-31	Liabilities / assets	11.2%	Total Liabilities: 986444 Open source Total Assets: 8792901 Open source
20052005-12-31	Liabilities / assets	67%	Total Liabilities: 17105211 Open source Total Assets: 25544230 Open source
20062006-12-31	Liabilities / assets	55.5%	Total Liabilities: 26862188 Open source Total Assets: 48434159 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.04×	Current Assets: 89 Open source Current Liabilities: 2408 Open source
20032003-12-31	Current assets / current liabilities	1.32×	Current Assets: 4791807 Open source Current Liabilities: 3642454 Open source
20042004-12-31	Current assets / current liabilities	8.57×	Current Assets: 8449203 Open source Current Liabilities: 986444 Open source
20052005-12-31	Current assets / current liabilities	2.29×	Current Assets: 25113375 Open source Current Liabilities: 10985411 Open source
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELOCITY PORTFOLIO GROUP INC · 1996-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Net Income: 0 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0000943440-99-000059.txt#701 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELOCITY PORTFOLIO GROUP INC · 1996-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0000943440-99-000058.txt#765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELOCITY PORTFOLIO GROUP INC · 1997-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0000943440-99-000119.txt#795 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELOCITY PORTFOLIO GROUP INC · 1997-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0000943440-99-000119.txt#798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2,855 Exact value Exact value: -2855 USD 1998-01-01 – 1998-12-31: -2855 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELOCITY PORTFOLIO GROUP INC · 1998-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Net Income: -2855 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2855 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0000943440-99-000119.txt#795 The citation records this snapshot. The page link may show a newer release later.	−USD 2,855 Exact value Exact value: -2855 USD 1998-01-01 – 1998-12-31: -2855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELOCITY PORTFOLIO GROUP INC · 1998-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Operating Cash Flow: -2855 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2855 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0000943440-99-000119.txt#798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 62,344 Exact value Exact value: -62344 USD 2002-01-01 – 2002-12-31: -62344 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELOCITY PORTFOLIO GROUP INC · 2002-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Net Income: -62344 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62344 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000853.txt#3108 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1786390 USD 2002-01-01 – 2002-12-31: -1786390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELOCITY PORTFOLIO GROUP INC · 2002-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Operating Cash Flow: -1786390 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1786390 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000596.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VELOCITY PORTFOLIO GROUP INC · 2002-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000853.txt#3135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1786390 − 0 USD Exact free cash flow: -1786390 USD 2002-01-01 – 2002-12-31: -1786390 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VELOCITY PORTFOLIO GROUP INC · 2002-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Free cash flow: -1786390 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1786390 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000596.txt#2957 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000853.txt#3135 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 30,668 Exact value Exact value: 30668 USD 2003-01-01 – 2003-12-31: 30668 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELOCITY PORTFOLIO GROUP INC · 2003-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Net Income: 30668 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30668 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000853.txt#3108 The citation records this snapshot. The page link may show a newer release later.	−USD 548,481 Exact value Exact value: -548481 USD 2003-01-01 – 2003-12-31: -548481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELOCITY PORTFOLIO GROUP INC · 2003-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Operating Cash Flow: -548481 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -548481 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000596.txt#2957 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VELOCITY PORTFOLIO GROUP INC · 2003-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000853.txt#3135 The citation records this snapshot. The page link may show a newer release later.	−USD 548,481 Calculation and evidence -548481 − 0 USD Exact free cash flow: -548481 USD 2003-01-01 – 2003-12-31: -548481 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VELOCITY PORTFOLIO GROUP INC · 2003-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Free cash flow: -548481 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -548481 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000596.txt#2957 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-05-000853.txt#3135 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.71 million Exact value Exact value: -2705155 USD 2004-01-01 – 2004-12-31: -2705155 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELOCITY PORTFOLIO GROUP INC · 2004-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Net Income: -2705155 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2705155 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3749 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2674627 USD 2004-01-01 – 2004-12-31: -2674627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELOCITY PORTFOLIO GROUP INC · 2004-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Operating Cash Flow: -2674627 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2674627 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3769 The citation records this snapshot. The page link may show a newer release later.	USD 52,345 Exact value Exact value: 52345 USD 2004-01-01 – 2004-12-31: 52345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VELOCITY PORTFOLIO GROUP INC · 2004-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Capital Expenditure: 52345 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52345 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3772 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -2674627 − 52345 USD Exact free cash flow: -2726972 USD 2004-01-01 – 2004-12-31: -2674627 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 52345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VELOCITY PORTFOLIO GROUP INC · 2004-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Free cash flow: -2726972 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2674627 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3769 Input fundies:CapitalExpenditure: 52345 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3772 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 473,867 Exact value Exact value: 473867 USD 2005-01-01 – 2005-12-31: 473867 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELOCITY PORTFOLIO GROUP INC · 2005-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Net Income: 473867 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 473867 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3749 The citation records this snapshot. The page link may show a newer release later.	−USD 13.1 million Exact value Exact value: -13096247 USD 2005-01-01 – 2005-12-31: -13096247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELOCITY PORTFOLIO GROUP INC · 2005-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Operating Cash Flow: -13096247 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13096247 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3769 The citation records this snapshot. The page link may show a newer release later.	USD 66,311 Exact value Exact value: 66311 USD 2005-01-01 – 2005-12-31: 66311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VELOCITY PORTFOLIO GROUP INC · 2005-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Capital Expenditure: 66311 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66311 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3772 The citation records this snapshot. The page link may show a newer release later.	−USD 13.16 million Calculation and evidence -13096247 − 66311 USD Exact free cash flow: -13162558 USD 2005-01-01 – 2005-12-31: -13096247 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 66311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VELOCITY PORTFOLIO GROUP INC · 2005-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Free cash flow: -13162558 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13096247 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3769 Input fundies:CapitalExpenditure: 66311 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3772 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.32 million Exact value Exact value: 1318690 USD 2006-01-01 – 2006-12-31: 1318690 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELOCITY PORTFOLIO GROUP INC · 2006-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Net Income: 1318690 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1318690 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3749 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Exact value Exact value: -13394394 USD 2006-01-01 – 2006-12-31: -13394394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELOCITY PORTFOLIO GROUP INC · 2006-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Operating Cash Flow: -13394394 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13394394 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3769 The citation records this snapshot. The page link may show a newer release later.	USD 13,915 Exact value Exact value: 13915 USD 2006-01-01 – 2006-12-31: 13915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VELOCITY PORTFOLIO GROUP INC · 2006-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Capital Expenditure: 13915 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13915 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3772 The citation records this snapshot. The page link may show a newer release later.	−USD 13.41 million Calculation and evidence -13394394 − 13915 USD Exact free cash flow: -13408309 USD 2006-01-01 – 2006-12-31: -13394394 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VELOCITY PORTFOLIO GROUP INC · 2006-12-31 VELOCITY PORTFOLIO GROUP INC (edgar:813565) Free cash flow: -13408309 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813565?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13394394 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3769 Input fundies:CapitalExpenditure: 13915 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813565/0001019056-07-000341.txt#3772 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813565, 813565, edgar:813565

Also known as TELE OPTICS INC, VELOCITY ASSET MANAGEMENT INC

VELOCITY PORTFOLIO GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation