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AFFILIATED RESOURCES CORP

EDGAR

Filing (10QSB) · filed 2000-11-15

22 filing records in this dataset, filed from 1996-12-18 to 2000-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

99.8 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 99839 USD Source

Operating margin

-1,196.46%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -1194531 USD Source
Revenue: 99839 USD Source

Cash and cash equivalents: 1.36 thousand USD 2000-09-30 Source
Exact value

1363 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

288 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 80495 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 519374 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 485885 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 74630 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 99839 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-1.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -120118 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -860737 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -120118 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -350747 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -537115 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -350747 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

32.1 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 8361 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 20302 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8361 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 20302 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 20302 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 32111 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 20302 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-11-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 1 of 11 periods available· newest 1997-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
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.

Net income
−USD 1.87 million

Prior period

−USD 526,843

1998-01-01 – 1998-12-31
Current period

−USD 2.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2401396 − -526843 = -1874553 USD

-526843 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2401396 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · AFFILIATED RESOURCES CORP · 1999-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Year-over-year change in Net income: -1874553 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2401396 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#925 Input fundies:NetIncome: -526843 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#925
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2,099

Prior period

−USD 860,737

1998-01-01 – 1998-12-31
Current period

−USD 862,836

1999-01-01 – 1999-12-31

Exact inputs and evidence

-862836 − -860737 = -2099 USD

-860737 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-862836 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AFFILIATED RESOURCES CORP · 1999-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Year-over-year change in Operating cash flow: -2099 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -862836 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#943 Input fundies:OperatingCashFlow: -860737 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#943
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.1%

Prior period

USD 23,595

1998-01-01 – 1998-12-31
Current period

USD 32,111

1999-01-01 – 1999-12-31

Exact inputs and evidence

32111 − 23595 = 8516 USD

23595 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
32111 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AFFILIATED RESOURCES CORP · 1999-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Year-over-year change in Capital expenditure: 8516 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32111 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#947 Input fundies:CapitalExpenditure: 23595 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#947
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 519,374 100% of revenue
Operating costs Derived USD 3.04 million 586% of revenue
Operating income −USD 2.52 million −486% of revenue
Tax, interest and other Derived −USD 122,692 −24% of revenue
Net income −USD 2.4 million −462% of revenue

Cash

Operating cash flow −USD 862,836 −166% of revenue
Capital expenditure USD 32,111 6.2% of revenue
Free cash flow Derived −USD 894,947 −172% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 8,679% of revenue.
1999 Operating loss: operating costs were 586% of revenue.

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
1997 1997-01-01 – 1997-12-31	4710	408775 Derived	-404065	-55840 Derived	-348225	-81651 Derived	Source 1997-01-01 – 1997-12-31: 4710 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -404065 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -348225 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -58993 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 22658 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	519374	3043462 Derived	-2524088	-122692 Derived	-2401396	-894947 Derived	Source 1999-01-01 – 1999-12-31: 519374 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2524088 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2401396 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -862836 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 32111 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 519.4K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	4710	Revenue: 4710 Open source
19991999-12-31	Revenue	519374	Revenue: 519374 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 4710 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 519374 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 -486% 1999

Net margin -462.4% 1999

Free cash flow margin -172.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-8,578.9%	Operating Income: -404065 Open source Revenue: 4710 Open source
19991999-12-31	Operating margin	-486%	Operating Income: -2524088 Open source Revenue: 519374 Open source
19971997-12-31	Net margin	-7,393.3%	Net Income: -348225 Open source Revenue: 4710 Open source
19991999-12-31	Net margin	-462.4%	Net Income: -2401396 Open source Revenue: 519374 Open source
19971997-12-31	Free cash flow margin	-1,733.6%	Revenue: 4710 Open source Operating Cash Flow: -58993 Open source Capital Expenditure: 22658 Open source
19991999-12-31	Free cash flow margin	-172.3%	Revenue: 519374 Open source Operating Cash Flow: -862836 Open source Capital Expenditure: 32111 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -862.8K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-58993	Operating Cash Flow: -58993 Open source
19991999-12-31	Operating cash flow	-862836	Operating Cash Flow: -862836 Open source

Free cash flow

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

USD -894.9K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-81651	Operating Cash Flow: -58993 Open source Capital Expenditure: 22658 Open source
19991999-12-31	Free cash flow	-894947	Operating Cash Flow: -862836 Open source Capital Expenditure: 32111 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.

752.9% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	752.9%	Total Liabilities: 812295 Open source Total Assets: 107888 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.02×	Current Assets: 13628 Open source Current Liabilities: 811352 Open source
19991999-12-31	Current assets / current liabilities	0.26×	Current Assets: 629313 Open source Current Liabilities: 2398377 Open source

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
1997 1997-01-01 – 1997-12-31	−USD 348,225 Exact value Exact value: -348225 USD 1997-01-01 – 1997-12-31: -348225 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFILIATED RESOURCES CORP · 1997-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Net Income: -348225 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -348225 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-99-000087.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 58,993 Exact value Exact value: -58993 USD 1997-01-01 – 1997-12-31: -58993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFILIATED RESOURCES CORP · 1997-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Operating Cash Flow: -58993 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58993 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-99-000087.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 22,658 Exact value Exact value: 22658 USD 1997-01-01 – 1997-12-31: 22658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AFFILIATED RESOURCES CORP · 1997-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Capital Expenditure: 22658 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22658 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-99-000087.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 81,651 Calculation and evidence -58993 − 22658 USD Exact free cash flow: -81651 USD 1997-01-01 – 1997-12-31: -58993 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 22658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AFFILIATED RESOURCES CORP · 1997-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Free cash flow: -81651 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58993 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-99-000087.txt#1152 Input fundies:CapitalExpenditure: 22658 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-99-000087.txt#1155 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 526,843 Exact value Exact value: -526843 USD 1998-01-01 – 1998-12-31: -526843 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFILIATED RESOURCES CORP · 1998-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Net Income: -526843 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -526843 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#925 The citation records this snapshot. The page link may show a newer release later.	−USD 860,737 Exact value Exact value: -860737 USD 1998-01-01 – 1998-12-31: -860737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFILIATED RESOURCES CORP · 1998-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Operating Cash Flow: -860737 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -860737 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#943 The citation records this snapshot. The page link may show a newer release later.	USD 23,595 Exact value Exact value: 23595 USD 1998-01-01 – 1998-12-31: 23595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AFFILIATED RESOURCES CORP · 1998-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Capital Expenditure: 23595 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23595 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#947 The citation records this snapshot. The page link may show a newer release later.	−USD 884,332 Calculation and evidence -860737 − 23595 USD Exact free cash flow: -884332 USD 1998-01-01 – 1998-12-31: -860737 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AFFILIATED RESOURCES CORP · 1998-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Free cash flow: -884332 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -860737 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#943 Input fundies:CapitalExpenditure: 23595 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#947 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.4 million Exact value Exact value: -2401396 USD 1999-01-01 – 1999-12-31: -2401396 USD Inspect Net Income Open source Share or cite Citation for Net Income · AFFILIATED RESOURCES CORP · 1999-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Net Income: -2401396 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2401396 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#925 The citation records this snapshot. The page link may show a newer release later.	−USD 862,836 Exact value Exact value: -862836 USD 1999-01-01 – 1999-12-31: -862836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AFFILIATED RESOURCES CORP · 1999-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Operating Cash Flow: -862836 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -862836 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#943 The citation records this snapshot. The page link may show a newer release later.	USD 32,111 Exact value Exact value: 32111 USD 1999-01-01 – 1999-12-31: 32111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AFFILIATED RESOURCES CORP · 1999-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Capital Expenditure: 32111 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32111 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#947 The citation records this snapshot. The page link may show a newer release later.	−USD 894,947 Calculation and evidence -862836 − 32111 USD Exact free cash flow: -894947 USD 1999-01-01 – 1999-12-31: -862836 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 32111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AFFILIATED RESOURCES CORP · 1999-12-31 AFFILIATED RESOURCES CORP (edgar:817125) Free cash flow: -894947 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:16:48Z Snapshot: bd32f8975b20ac388bc588edba19f16ffd927da32a8ffafc636999741784df38 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -862836 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#943 Input fundies:CapitalExpenditure: 32111 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817125/0001016295-00-000083.txt#947 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817125, 817125, edgar:817125

Also known as BASIC NATURAL RESOURCES INC, SYNAPTIX SYSTEMS CORP, SYNPATIX SYSTEMS CORP

AFFILIATED RESOURCES CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation