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SACK LUNCH PRODUCTIONS INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

60 filing records in this dataset, filed from 1998-05-19 to 2008-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

608 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 607678000 USD Source

Operating margin

-297.15%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -1805703000 USD Source
Revenue: 607678000 USD Source

Operating cash flow

-4.43 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -123731000 USD Source
Operating Cash Flow: -119306000 USD Source

Cash and cash equivalents: 95.8 thousand USD 2008-12-31 Source
Exact value

95760 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.

Capital expenditure

358 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 202164 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 46548 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 243610 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 202164 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 389004 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 243610 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 15326 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 6 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 5 of 11 periods available· newest 2007-12-31
Current assets: 6 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
+76.2%

Prior period

USD 1.83 million

2006-01-01 – 2006-12-31
Current period

USD 3.23 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

3232488 − 1834245 = 1398243 USD

1834245 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3232488 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SACK LUNCH PRODUCTIONS INC. · 2007-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Year-over-year change in Revenue: 1398243 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3232488 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#5652 Input fundies:Revenue: 1834245 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#5652
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 1.98 million

2006-01-01 – 2006-12-31
Current period

−USD 1.98 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1983297 − -1983297 = 0 USD

-1983297 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1983297 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SACK LUNCH PRODUCTIONS INC. · 2007-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1983297 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#11261 Input fundies:NetIncome: -1983297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#6400
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 269,787

Prior period

−USD 1.23 million

2006-01-01 – 2006-12-31
Current period

−USD 956,880

2007-01-01 – 2007-12-31

Exact inputs and evidence

-956880 − -1226667 = 269787 USD

-1226667 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-956880 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SACK LUNCH PRODUCTIONS INC. · 2007-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Year-over-year change in Operating cash flow: 269787 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -956880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#11712 Input fundies:OperatingCashFlow: -1226667 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#13851
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4%

Prior period

USD 405,270

2006-01-01 – 2006-12-31
Current period

USD 389,004

2007-01-01 – 2007-12-31

Exact inputs and evidence

389004 − 405270 = -16266 USD

405270 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
389004 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SACK LUNCH PRODUCTIONS INC. · 2007-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Year-over-year change in Capital expenditure: -16266 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 389004 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#11858 Input fundies:CapitalExpenditure: 405270 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#14080
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 3.23 million 100% of revenue
Operating costs Derived USD 8.97 million 277% of revenue
Operating income −USD 5.73 million −177% of revenue
Tax, interest and other Derived −USD 3.75 million −116% of revenue
Net income −USD 1.98 million −61% of revenue

Cash

Operating cash flow −USD 956,880 −30% of revenue
Capital expenditure USD 389,004 12% of revenue
Free cash flow Derived −USD 1.35 million −42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 651% of revenue.
2005 Operating loss: operating costs were 293% of revenue.
2006 Operating loss: operating costs were 342% of revenue.
2007 Operating loss: operating costs were 277% 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
2000 2000-01-01 – 2000-12-31	0	-683604 Derived	683604	-1519157 Derived	2202761	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 683604 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2202761 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	0	77570 Derived	-77570	1640013 Derived	-1717583	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -77570 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1717583 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	634089	4127118 Derived	-3493029	-572445 Derived	-2920584	-772177 Derived	Source 2004-01-01 – 2004-12-31: 634089 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3493029 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2920584 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -412955 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 359222 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	392414	1149236 Derived	-756822	-626274 Derived	-130548	-912320 Derived	Source 2005-01-01 – 2005-12-31: 392414 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -756822 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -130548 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -360949 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 551371 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1834245	6281699 Derived	-4447454	-2464157 Derived	-1983297	-1631937 Derived	Source 2006-01-01 – 2006-12-31: 1834245 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4447454 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1983297 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1226667 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 405270 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3232488	8965261 Derived	-5732773	-3749476 Derived	-1983297	-1345884 Derived	Source 2007-01-01 – 2007-12-31: 3232488 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5732773 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1983297 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -956880 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 389004 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 3.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	634089	Revenue: 634089 Open source
20052005-12-31	Revenue	392414	Revenue: 392414 Open source
20062006-12-31	Revenue	1834245	Revenue: 1834245 Open source
20072007-12-31	Revenue	3232488	Revenue: 3232488 Open source

Revenue growth

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

76.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	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: 634089 Open source
20052005-12-31	Year over year	-38.1%	Revenue: 392414 Open source Revenue: 634089 Open source
20062006-12-31	Year over year	367.4%	Revenue: 1834245 Open source Revenue: 392414 Open source
20072007-12-31	Year over year	76.2%	Revenue: 3232488 Open source Revenue: 1834245 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 -177.3% 2007

Net margin -61.4% 2007

Free cash flow margin -41.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: 683604 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -77570 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-550.9%	Operating Income: -3493029 Open source Revenue: 634089 Open source
20052005-12-31	Operating margin	-192.9%	Operating Income: -756822 Open source Revenue: 392414 Open source
20062006-12-31	Operating margin	-242.5%	Operating Income: -4447454 Open source Revenue: 1834245 Open source
20072007-12-31	Operating margin	-177.3%	Operating Income: -5732773 Open source Revenue: 3232488 Open source
19981998-02-28	Net margin	Not reported	Net Income: -1297067 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: 2202761 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1717583 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-460.6%	Net Income: -2920584 Open source Revenue: 634089 Open source
20052005-12-31	Net margin	-33.3%	Net Income: -130548 Open source Revenue: 392414 Open source
20062006-12-31	Net margin	-108.1%	Net Income: -1983297 Open source Revenue: 1834245 Open source
20072007-12-31	Net margin	-61.4%	Net Income: -1983297 Open source Revenue: 3232488 Open source
19981998-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	-121.8%	Revenue: 634089 Open source Operating Cash Flow: -412955 Open source Capital Expenditure: 359222 Open source
20052005-12-31	Free cash flow margin	-232.5%	Revenue: 392414 Open source Operating Cash Flow: -360949 Open source Capital Expenditure: 551371 Open source
20062006-12-31	Free cash flow margin	-89%	Revenue: 1834245 Open source Operating Cash Flow: -1226667 Open source Capital Expenditure: 405270 Open source
20072007-12-31	Free cash flow margin	-41.6%	Revenue: 3232488 Open source Operating Cash Flow: -956880 Open source Capital Expenditure: 389004 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -956.9K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-412955	Operating Cash Flow: -412955 Open source
20052005-12-31	Operating cash flow	-360949	Operating Cash Flow: -360949 Open source
20062006-12-31	Operating cash flow	-1226667	Operating Cash Flow: -1226667 Open source
20072007-12-31	Operating cash flow	-956880	Operating Cash Flow: -956880 Open source

Free cash flow

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

USD -1.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-772177	Operating Cash Flow: -412955 Open source Capital Expenditure: 359222 Open source
20052005-12-31	Free cash flow	-912320	Operating Cash Flow: -360949 Open source Capital Expenditure: 551371 Open source
20062006-12-31	Free cash flow	-1631937	Operating Cash Flow: -1226667 Open source Capital Expenditure: 405270 Open source
20072007-12-31	Free cash flow	-1345884	Operating Cash Flow: -956880 Open source Capital Expenditure: 389004 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.

238.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Liabilities / assets	Not reported	Total Liabilities: 2310870 Open source Total Assets: 0 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1119625 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 237615 Open source
20042004-12-31	Liabilities / assets	88.6%	Total Liabilities: 3549330 Open source Total Assets: 4006060 Open source
20052005-12-31	Liabilities / assets	72.5%	Total Liabilities: 3130305 Open source Total Assets: 4319916 Open source
20062006-12-31	Liabilities / assets	103.1%	Total Liabilities: 4879285 Open source Total Assets: 4734635 Open source
20072007-12-31	Liabilities / assets	238.1%	Total Liabilities: 11536648 Open source Total Assets: 4845485 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2310870 Open source
20002000-12-31	Current assets / current liabilities	17.74×	Current Assets: 230233 Open source Current Liabilities: 12977 Open source
20012001-12-31	Current assets / current liabilities	6.95×	Current Assets: 71024 Open source Current Liabilities: 10217 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 617169 Open source
20052005-12-31	Current assets / current liabilities	0.35×	Current Assets: 532278 Open source Current Liabilities: 1503812 Open source
20062006-12-31	Current assets / current liabilities	0.46×	Current Assets: 1022549 Open source Current Liabilities: 2245705 Open source
20072007-12-31	Current assets / current liabilities	0.38×	Current Assets: 1036555 Open source Current Liabilities: 2731003 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
1999 1998-03-01 – 1999-02-28	−USD 350,228 Exact value Exact value: -350228 USD 1998-03-01 – 1999-02-28: -350228 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 1999-02-28 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: -350228 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: -350228 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-00-000134.txt#1151 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-03-01 – 1999-02-28: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACK LUNCH PRODUCTIONS INC. · 1999-02-28 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-00-000134.txt#1164 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 1999-03-01 – 2000-02-29	USD 492,884 Exact value Exact value: 492884 USD 1999-03-01 – 2000-02-29: 492884 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2000-02-29 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: 492884 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 492884 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-00-000134.txt#1151 The citation records this snapshot. The page link may show a newer release later.	USD 276,360 Exact value Exact value: 276360 USD 1999-03-01 – 2000-02-29: 276360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACK LUNCH PRODUCTIONS INC. · 2000-02-29 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Operating Cash Flow: 276360 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276360 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-00-000134.txt#1164 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 2.2 million Exact value Exact value: 2202761 USD 2000-01-01 – 2000-12-31: 2202761 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2000-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: 2202761 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2202761 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0000788738-02-000072.txt#935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.72 million Exact value Exact value: -1717583 USD 2001-01-01 – 2001-12-31: -1717583 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2001-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: -1717583 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1717583 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0000788738-03-000132.txt#1832 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 3.52 million Exact value Exact value: -3520570 USD 2002-01-01 – 2002-12-31: -3520570 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2002-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: -3520570 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3520570 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2252 The citation records this snapshot. The page link may show a newer release later.	−USD 849,030 Exact value Exact value: -849030 USD 2002-01-01 – 2002-12-31: -849030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACK LUNCH PRODUCTIONS INC. · 2002-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Operating Cash Flow: -849030 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -849030 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 309,246 Exact value Exact value: 309246 USD 2002-01-01 – 2002-12-31: 309246 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACK LUNCH PRODUCTIONS INC. · 2002-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Capital Expenditure: 309246 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2289 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -849030 − 309246 USD Exact free cash flow: -1158276 USD 2002-01-01 – 2002-12-31: -849030 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 309246 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACK LUNCH PRODUCTIONS INC. · 2002-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Free cash flow: -1158276 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -849030 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2278 Input fundies:CapitalExpenditure: 309246 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2289 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 901,825 Exact value Exact value: -901825 USD 2003-01-01 – 2003-12-31: -901825 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2003-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: -901825 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -901825 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2252 The citation records this snapshot. The page link may show a newer release later.	−USD 152,474 Exact value Exact value: -152474 USD 2003-01-01 – 2003-12-31: -152474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACK LUNCH PRODUCTIONS INC. · 2003-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Operating Cash Flow: -152474 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -152474 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 32,544 Exact value Exact value: 32544 USD 2003-01-01 – 2003-12-31: 32544 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACK LUNCH PRODUCTIONS INC. · 2003-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Capital Expenditure: 32544 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32544 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2289 The citation records this snapshot. The page link may show a newer release later.	−USD 185,018 Calculation and evidence -152474 − 32544 USD Exact free cash flow: -185018 USD 2003-01-01 – 2003-12-31: -152474 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 32544 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACK LUNCH PRODUCTIONS INC. · 2003-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Free cash flow: -185018 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -152474 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2278 Input fundies:CapitalExpenditure: 32544 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001070544-04-000059.txt#2289 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.92 million Exact value Exact value: -2920584 USD 2004-01-01 – 2004-12-31: -2920584 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2004-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: -2920584 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2920584 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-06-000221.txt#13565 The citation records this snapshot. The page link may show a newer release later.	−USD 412,955 Exact value Exact value: -412955 USD 2004-01-01 – 2004-12-31: -412955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACK LUNCH PRODUCTIONS INC. · 2004-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Operating Cash Flow: -412955 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -412955 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-06-000221.txt#14208 The citation records this snapshot. The page link may show a newer release later.	USD 359,222 Exact value Exact value: 359222 USD 2004-01-01 – 2004-12-31: 359222 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACK LUNCH PRODUCTIONS INC. · 2004-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Capital Expenditure: 359222 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359222 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-06-000221.txt#14360 The citation records this snapshot. The page link may show a newer release later.	−USD 772,177 Calculation and evidence -412955 − 359222 USD Exact free cash flow: -772177 USD 2004-01-01 – 2004-12-31: -412955 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 359222 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACK LUNCH PRODUCTIONS INC. · 2004-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Free cash flow: -772177 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -412955 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-06-000221.txt#14208 Input fundies:CapitalExpenditure: 359222 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-06-000221.txt#14360 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 130,548 Exact value Exact value: -130548 USD 2005-01-01 – 2005-12-31: -130548 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2005-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: -130548 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130548 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#13108 The citation records this snapshot. The page link may show a newer release later.	−USD 360,949 Exact value Exact value: -360949 USD 2005-01-01 – 2005-12-31: -360949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACK LUNCH PRODUCTIONS INC. · 2005-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Operating Cash Flow: -360949 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360949 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#13851 The citation records this snapshot. The page link may show a newer release later.	USD 551,371 Exact value Exact value: 551371 USD 2005-01-01 – 2005-12-31: 551371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACK LUNCH PRODUCTIONS INC. · 2005-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Capital Expenditure: 551371 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 551371 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#14080 The citation records this snapshot. The page link may show a newer release later.	−USD 912,320 Calculation and evidence -360949 − 551371 USD Exact free cash flow: -912320 USD 2005-01-01 – 2005-12-31: -360949 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 551371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACK LUNCH PRODUCTIONS INC. · 2005-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Free cash flow: -912320 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -360949 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#13851 Input fundies:CapitalExpenditure: 551371 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#14080 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.98 million Exact value Exact value: -1983297 USD 2006-01-01 – 2006-12-31: -1983297 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2006-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: -1983297 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1983297 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#6400 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1226667 USD 2006-01-01 – 2006-12-31: -1226667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACK LUNCH PRODUCTIONS INC. · 2006-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Operating Cash Flow: -1226667 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1226667 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#13851 The citation records this snapshot. The page link may show a newer release later.	USD 405,270 Exact value Exact value: 405270 USD 2006-01-01 – 2006-12-31: 405270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACK LUNCH PRODUCTIONS INC. · 2006-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Capital Expenditure: 405270 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 405270 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#14080 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1226667 − 405270 USD Exact free cash flow: -1631937 USD 2006-01-01 – 2006-12-31: -1226667 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 405270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACK LUNCH PRODUCTIONS INC. · 2006-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Free cash flow: -1631937 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1226667 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#13851 Input fundies:CapitalExpenditure: 405270 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001264931-07-000179.txt#14080 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.98 million Exact value Exact value: -1983297 USD 2007-01-01 – 2007-12-31: -1983297 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACK LUNCH PRODUCTIONS INC. · 2007-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Net Income: -1983297 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1983297 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#11261 The citation records this snapshot. The page link may show a newer release later.	−USD 956,880 Exact value Exact value: -956880 USD 2007-01-01 – 2007-12-31: -956880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACK LUNCH PRODUCTIONS INC. · 2007-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Operating Cash Flow: -956880 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -956880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#11712 The citation records this snapshot. The page link may show a newer release later.	USD 389,004 Exact value Exact value: 389004 USD 2007-01-01 – 2007-12-31: 389004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACK LUNCH PRODUCTIONS INC. · 2007-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Capital Expenditure: 389004 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389004 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#11858 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -956880 − 389004 USD Exact free cash flow: -1345884 USD 2007-01-01 – 2007-12-31: -956880 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 389004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACK LUNCH PRODUCTIONS INC. · 2007-12-31 SACK LUNCH PRODUCTIONS INC. (edgar:833209) Free cash flow: -1345884 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -956880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#11712 Input fundies:CapitalExpenditure: 389004 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833209/0001096906-08-000970.txt#11858 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833209, 833209, edgar:833209

Also known as KELLYS COFFEE GROUP INC, NEXIA HOLDINGS INC

SACK LUNCH PRODUCTIONS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation