English

MIDNIGHT HOLDINGS GROUP INC

EDGAR

Filing (10QSB) · filed 2007-12-28

61 filing records in this dataset, filed from 1997-05-13 to 2007-12-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.39 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 1388762 USD Source

Operating cash flow

-508 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2220897 USD Source
Operating Cash Flow: -1713370 USD Source

Free cash flow

-516 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2220897 USD Source
Operating Cash Flow: -1713370 USD Source
Capital Expenditure: 23817 USD Source
Capital Expenditure: 15761 USD Source

Cash and cash equivalents: 22.9 thousand USD 2007-09-30 Source
Exact value

22869 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: 2007-12-28.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 2 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 3 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 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
+20.9%

Prior period

USD 2.06 million

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

USD 2.49 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2494864 − 2063181 = 431683 USD

2063181 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2494864 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIDNIGHT HOLDINGS GROUP INC · 2006-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Year-over-year change in Revenue: 431683 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2494864 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4287 Input fundies:Revenue: 2063181 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3417
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.65 million

Prior period

−USD 9.34 million

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

−USD 19.98 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-19981660 − -9335662 = -10645998 USD

-9335662 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-19981660 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDNIGHT HOLDINGS GROUP INC · 2006-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Year-over-year change in Net income: -10645998 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19981660 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4401 Input fundies:NetIncome: -9335662 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.11 million

Prior period

−USD 1.95 million

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

−USD 4.06 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4059334 − -1947189 = -2112145 USD

-1947189 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4059334 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 · MIDNIGHT HOLDINGS GROUP INC · 2006-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Year-over-year change in Operating cash flow: -2112145 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4059334 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4430 Input fundies:OperatingCashFlow: -1947189 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3661
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.3%

Prior period

USD 507,840

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

USD 79,969

2006-01-01 – 2006-12-31

Exact inputs and evidence

79969 − 507840 = -427871 USD

507840 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
79969 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDNIGHT HOLDINGS GROUP INC · 2006-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Year-over-year change in Capital expenditure: -427871 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 79969 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4435 Input fundies:CapitalExpenditure: 507840 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3666
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 2.49 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 19.98 million −801% of revenue

Cash

Operating cash flow −USD 4.06 million −163% of revenue
Capital expenditure USD 79,969 3.2% of revenue
Free cash flow Derived −USD 4.14 million −166% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 149% of revenue.
2005 Operating loss: operating costs were 202% of revenue.
2006 Not shown: operating income or net income is not reported.

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
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -155641 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-324288	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -324288 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -310278 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-427855	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -427855 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -245497 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1846165	2756515 Derived	-910350	29414 Derived	-939764	69077 Derived	Source 2004-01-01 – 2004-12-31: 1846165 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -910350 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -939764 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 106992 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 37915 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2063181	4175178 Derived	-2111997	7223665 Derived	-9335662	-2455029 Derived	Source 2005-01-01 – 2005-12-31: 2063181 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2111997 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9335662 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1947189 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 507840 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2494864	Unavailable	Unavailable	Unavailable	-19981660	-4139303 Derived	Source 2006-01-01 – 2006-12-31: 2494864 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -19981660 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4059334 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 79969 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 2.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	1846165	Revenue: 1846165 Open source
20052005-12-31	Revenue	2063181	Revenue: 2063181 Open source
20062006-12-31	Revenue	2494864	Revenue: 2494864 Open source

Revenue growth

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

20.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1846165 Open source
20052005-12-31	Year over year	11.8%	Revenue: 2063181 Open source Revenue: 1846165 Open source
20062006-12-31	Year over year	20.9%	Revenue: 2494864 Open source Revenue: 2063181 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 -102.4% 2005

Net margin -800.9% 2006

Free cash flow margin -165.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Operating margin	-49.3%	Operating Income: -910350 Open source Revenue: 1846165 Open source
20052005-12-31	Operating margin	-102.4%	Operating Income: -2111997 Open source Revenue: 2063181 Open source
2006-12-31	Operating margin	Not reported	Revenue: 2494864 Open source
1998-12-31	Net margin	Not reported	Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -324288 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -427855 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-50.9%	Net Income: -939764 Open source Revenue: 1846165 Open source
20052005-12-31	Net margin	-452.5%	Net Income: -9335662 Open source Revenue: 2063181 Open source
20062006-12-31	Net margin	-800.9%	Net Income: -19981660 Open source Revenue: 2494864 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -155641 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -310278 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -245497 Open source
20042004-12-31	Free cash flow margin	3.7%	Revenue: 1846165 Open source Operating Cash Flow: 106992 Open source Capital Expenditure: 37915 Open source
20052005-12-31	Free cash flow margin	-119%	Revenue: 2063181 Open source Operating Cash Flow: -1947189 Open source Capital Expenditure: 507840 Open source
20062006-12-31	Free cash flow margin	-165.9%	Revenue: 2494864 Open source Operating Cash Flow: -4059334 Open source Capital Expenditure: 79969 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-155641	Operating Cash Flow: -155641 Open source
19991999-12-31	Operating cash flow	-310278	Operating Cash Flow: -310278 Open source
20002000-12-31	Operating cash flow	-245497	Operating Cash Flow: -245497 Open source
20042004-12-31	Operating cash flow	106992	Operating Cash Flow: 106992 Open source
20052005-12-31	Operating cash flow	-1947189	Operating Cash Flow: -1947189 Open source
20062006-12-31	Operating cash flow	-4059334	Operating Cash Flow: -4059334 Open source

Free cash flow

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

USD -4.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -155641 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -310278 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -245497 Open source
20042004-12-31	Free cash flow	69077	Operating Cash Flow: 106992 Open source Capital Expenditure: 37915 Open source
20052005-12-31	Free cash flow	-2455029	Operating Cash Flow: -1947189 Open source Capital Expenditure: 507840 Open source
20062006-12-31	Free cash flow	-4139303	Operating Cash Flow: -4059334 Open source Capital Expenditure: 79969 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.

2,549.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 121012 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 125070 Open source
20002000-12-31	Liabilities / assets	5,921.5%	Total Liabilities: 1151250 Open source Total Assets: 19442 Open source
20042004-12-31	Liabilities / assets	560,093.6%	Total Liabilities: 1226605 Open source Total Assets: 219 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	2,549.2%	Total Liabilities: 35223481 Open source Total Assets: 1381727 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 186 Open source
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 3233 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.38×	Current Assets: 515164 Open source Current Liabilities: 1354803 Open source
20052005-12-31	Current assets / current liabilities	0.1×	Current Assets: 324669 Open source Current Liabilities: 3320418 Open source
20062006-12-31	Current assets / current liabilities	0.01×	Current Assets: 502712 Open source Current Liabilities: 34911238 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
1996 1996-01-01 – 1996-12-31	−USD 43,202 Exact value Exact value: -43202 USD 1996-01-01 – 1996-12-31: -43202 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 1996-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -43202 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43202 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000950129-97-004767.txt#305 The citation records this snapshot. The page link may show a newer release later.	−USD 87,027 Exact value Exact value: -87027 USD 1996-01-01 – 1996-12-31: -87027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 1996-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -87027 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87027 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000950129-97-004767.txt#318 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	Unavailable Not reported for this period.	−USD 155,641 Exact value Exact value: -155641 USD 1998-01-01 – 1998-12-31: -155641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 1998-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -155641 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155641 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001089355-01-500277.txt#1578 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.
1999 1999-01-01 – 1999-12-31	−USD 324,288 Exact value Exact value: -324288 USD 1999-01-01 – 1999-12-31: -324288 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 1999-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -324288 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -324288 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001111865-02-000275.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 310,278 Exact value Exact value: -310278 USD 1999-01-01 – 1999-12-31: -310278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 1999-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -310278 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310278 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001111865-02-000275.txt#1984 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.
2000 2000-01-01 – 2000-12-31	−USD 427,855 Exact value Exact value: -427855 USD 2000-01-01 – 2000-12-31: -427855 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 2000-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -427855 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -427855 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001111865-02-000275.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 245,497 Exact value Exact value: -245497 USD 2000-01-01 – 2000-12-31: -245497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 2000-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -245497 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -245497 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001111865-02-000275.txt#1984 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.
2001 2001-01-01 – 2001-12-31	−USD 1.21 million Exact value Exact value: -1212314 USD 2001-01-01 – 2001-12-31: -1212314 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 2001-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -1212314 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1212314 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001111865-02-000275.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 316,402 Exact value Exact value: -316402 USD 2001-01-01 – 2001-12-31: -316402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 2001-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -316402 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -316402 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001111865-02-000275.txt#1984 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 707,934 Exact value Exact value: -707934 USD 2002-01-01 – 2002-12-31: -707934 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 2002-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -707934 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -707934 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001144204-04-010487.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 154,893 Exact value Exact value: -154893 USD 2002-01-01 – 2002-12-31: -154893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 2002-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -154893 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154893 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001144204-04-010487.txt#1183 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.
2003 2003-01-01 – 2003-12-31	−USD 520,613 Exact value Exact value: -520613 USD 2003-01-01 – 2003-12-31: -520613 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 2003-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -520613 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -520613 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001144204-04-010487.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 15,751 Exact value Exact value: -15751 USD 2003-01-01 – 2003-12-31: -15751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 2003-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -15751 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15751 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0001144204-04-010487.txt#1183 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.
2004 2004-01-01 – 2004-12-31	−USD 939,764 Exact value Exact value: -939764 USD 2004-01-01 – 2004-12-31: -939764 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 2004-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -939764 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -939764 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 106,992 Exact value Exact value: 106992 USD 2004-01-01 – 2004-12-31: 106992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 2004-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: 106992 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106992 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3661 The citation records this snapshot. The page link may show a newer release later.	USD 37,915 Exact value Exact value: 37915 USD 2004-01-01 – 2004-12-31: 37915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDNIGHT HOLDINGS GROUP INC · 2004-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Capital Expenditure: 37915 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37915 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3666 The citation records this snapshot. The page link may show a newer release later.	USD 69,077 Calculation and evidence 106992 − 37915 USD Exact free cash flow: 69077 USD 2004-01-01 – 2004-12-31: 106992 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 37915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDNIGHT HOLDINGS GROUP INC · 2004-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Free cash flow: 69077 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106992 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3661 Input fundies:CapitalExpenditure: 37915 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3666 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.34 million Exact value Exact value: -9335662 USD 2005-01-01 – 2005-12-31: -9335662 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 2005-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -9335662 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9335662 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3636 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1947189 USD 2005-01-01 – 2005-12-31: -1947189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 2005-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -1947189 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1947189 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3661 The citation records this snapshot. The page link may show a newer release later.	USD 507,840 Exact value Exact value: 507840 USD 2005-01-01 – 2005-12-31: 507840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDNIGHT HOLDINGS GROUP INC · 2005-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Capital Expenditure: 507840 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507840 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3666 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -1947189 − 507840 USD Exact free cash flow: -2455029 USD 2005-01-01 – 2005-12-31: -1947189 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 507840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDNIGHT HOLDINGS GROUP INC · 2005-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Free cash flow: -2455029 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1947189 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3661 Input fundies:CapitalExpenditure: 507840 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-06-008068.txt#3666 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 19.98 million Exact value Exact value: -19981660 USD 2006-01-01 – 2006-12-31: -19981660 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDNIGHT HOLDINGS GROUP INC · 2006-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Net Income: -19981660 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19981660 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4401 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Exact value Exact value: -4059334 USD 2006-01-01 – 2006-12-31: -4059334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDNIGHT HOLDINGS GROUP INC · 2006-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Operating Cash Flow: -4059334 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4059334 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4430 The citation records this snapshot. The page link may show a newer release later.	USD 79,969 Exact value Exact value: 79969 USD 2006-01-01 – 2006-12-31: 79969 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDNIGHT HOLDINGS GROUP INC · 2006-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Capital Expenditure: 79969 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79969 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4435 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence -4059334 − 79969 USD Exact free cash flow: -4139303 USD 2006-01-01 – 2006-12-31: -4059334 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 79969 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDNIGHT HOLDINGS GROUP INC · 2006-12-31 MIDNIGHT HOLDINGS GROUP INC (edgar:833083) Free cash flow: -4139303 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833083?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4059334 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4430 Input fundies:CapitalExpenditure: 79969 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833083/0000930413-07-007360.txt#4435 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833083, 833083, edgar:833083

Also known as REDOX TECHNOLOGY CORP

MIDNIGHT HOLDINGS GROUP INC

Latest quarter

Revenue

Operating cash flow

Free 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