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CHARYS HOLDING CO INC

EDGAR

Filing (10KSB) · filed 2007-11-05

71 filing records in this dataset, filed from 1996-08-13 to 2007-11-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.3 million USD

2007-04-30 · USD

Exact inputs and evidence

Revenue: 77274624 USD Source
Revenue: 57023579 USD Source

Operating margin

-107.84%

2007-04-30 · %

Exact inputs and evidence

Operating Income: -35682453 USD Source
Operating Income: -13842923 USD Source
Revenue: 77274624 USD Source
Revenue: 57023579 USD Source

Cash and cash equivalents: 4.89 million USD 2007-04-30 Source
Exact value

4891499 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

77.1 million USD

2006-05-01 – 2007-04-30

Exact inputs and evidence

Revenue: 25045404 USD · 2006-05-01 – 2006-07-31 Source
Revenue: 16805656 USD · 2006-08-01 – 2006-10-31 Source
Revenue: 15047705 USD · 2006-11-01 – 2007-01-31 Source
Revenue: 77274624 USD · 2006-05-01 – 2007-04-30 Source
Revenue: 57023579 USD · 2006-05-01 – 2007-01-31 Source

Net income

-309 million USD

2006-05-01 – 2007-04-30

Exact inputs and evidence

Net income: -3550538 USD · 2006-05-01 – 2006-07-31 Source
Net income: -31518995 USD · 2006-08-01 – 2006-10-31 Source
Net income: -32635616 USD · 2006-11-01 – 2007-01-31 Source
Net income: -309125469 USD · 2006-05-01 – 2007-04-30 Source
Net income: -67705149 USD · 2006-05-01 – 2007-01-31 Source

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

Latest filing recorded: 2007-11-05.

Financial data available through: 2007-04-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-04-30
Operating income: 6 of 11 periods available· newest 2007-04-30
Net income: 11 of 11 periods available· newest 2007-04-30
Operating cash flow: 10 of 11 periods available· newest 2006-04-30
Capital expenditure: 3 of 11 periods available· newest 2006-04-30
Total assets: 10 of 11 periods available· newest 2007-04-30
Total liabilities: 8 of 11 periods available· newest 2007-04-30
Current assets: 8 of 11 periods available· newest 2007-04-30
Current liabilities: 8 of 11 periods available· newest 2007-04-30
Cash and cash equivalents: 10 of 11 periods available· newest 2007-04-30
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
+59.1%

Prior period

USD 48.57 million

2005-05-01 – 2006-04-30
Current period

USD 77.27 million

2006-05-01 – 2007-04-30

Exact inputs and evidence

77274624 − 48570912 = 28703712 USD

48570912 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source
77274624 USD · 2006-05-01 – 2007-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHARYS HOLDING CO INC · 2007-04-30 CHARYS HOLDING CO INC (edgar:845879) Year-over-year change in Revenue: 28703712 USD Concept: fundies:Revenue Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 77274624 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-07-020926.txt#16777 Input fundies:Revenue: 48570912 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-07-020926.txt#16777
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 307.7 million

Prior period

−USD 1.43 million

2005-05-01 – 2006-04-30
Current period

−USD 309.13 million

2006-05-01 – 2007-04-30

Exact inputs and evidence

-309125469 − -1429165 = -307696304 USD

-1429165 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source
-309125469 USD · 2006-05-01 – 2007-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHARYS HOLDING CO INC · 2007-04-30 CHARYS HOLDING CO INC (edgar:845879) Year-over-year change in Net income: -307696304 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -309125469 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-07-020926.txt#17166 Input fundies:NetIncome: -1429165 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-07-020926.txt#17166
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 2006-05-01 – 2007-04-30

Revenue USD 77.27 million 100% of revenue
Cost of revenue USD 63.45 million 82% of revenue
Operating expenses USD 49.51 million 64% of revenue
Operating income −USD 35.68 million −46% of revenue
Tax, interest and other Derived USD 273.44 million 354% of revenue
Net income −USD 309.13 million −400% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

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.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 146% 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
1998 1997-05-01 – 1998-04-30	0	1732 Derived	-1732	0 Derived	-1732	Unavailable	Source 1997-05-01 – 1998-04-30: 0 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -1732 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -1732 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 0 USD Inspect Operating Cash Flow Open source
1999 1998-05-01 – 1999-04-30	0	1040 Derived	-1040	0 Derived	-1040	Unavailable	Source 1998-05-01 – 1999-04-30: 0 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -1040 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -1040 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 0 USD Inspect Operating Cash Flow Open source
2000 1999-05-01 – 2000-04-30	0	Unavailable	Unavailable	Unavailable	-29314	Unavailable	Source 1999-05-01 – 2000-04-30: 0 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -29314 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -34153 USD Inspect Operating Cash Flow Open source
2001 2000-05-01 – 2001-04-30	5948	Unavailable	Unavailable	Unavailable	-88729	Unavailable	Source 2000-05-01 – 2001-04-30: 5948 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -88729 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -97552 USD Inspect Operating Cash Flow Open source
2002 2001-05-01 – 2002-04-30	196	Unavailable	Unavailable	Unavailable	-410294	Unavailable	Source 2001-05-01 – 2002-04-30: 196 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -410294 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -11384 USD Inspect Operating Cash Flow Open source
2004 2003-05-01 – 2004-04-30	4704328	Unavailable	Unavailable	Unavailable	-2419918	-165265 Derived	Source 2003-05-01 – 2004-04-30: 4704328 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -2419918 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -164025 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 1240 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	7482699	Unavailable	Unavailable	Unavailable	-798598	-200304 Derived	Source 2004-05-01 – 2005-04-30: 7482699 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: -798598 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: -162081 USD Inspect Operating Cash Flow Open source 2004-05-01 – 2005-04-30: 38223 USD Inspect Capital Expenditure Open source
2006 2005-05-01 – 2006-04-30	48570912	49700797 Derived	-1129885	299280 Derived	-1429165	-1356051 Derived	Source 2005-05-01 – 2006-04-30: 48570912 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -1129885 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: -1429165 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -954947 USD Inspect Operating Cash Flow Open source 2005-05-01 – 2006-04-30: 401104 USD Inspect Capital Expenditure Open source
2007 2006-05-01 – 2007-04-30	77274624	112957077 Derived	-35682453	273443016 Derived	-309125469	Unavailable	Source 2006-05-01 – 2007-04-30: 77274624 USD Inspect Revenue Open source 2006-05-01 – 2007-04-30: -35682453 USD Inspect Operating Income Open source 2006-05-01 – 2007-04-30: -309125469 USD Inspect Net Income 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 77.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Revenue	0	Revenue: 0 Open source
19981998-04-30	Revenue	0	Revenue: 0 Open source
19991999-04-30	Revenue	0	Revenue: 0 Open source
20002000-04-30	Revenue	0	Revenue: 0 Open source
20012001-04-30	Revenue	5948	Revenue: 5948 Open source
20022002-04-30	Revenue	196	Revenue: 196 Open source
20042004-04-30	Revenue	4704328	Revenue: 4704328 Open source
20052005-04-30	Revenue	7482699	Revenue: 7482699 Open source
20062006-04-30	Revenue	48570912	Revenue: 48570912 Open source
20072007-04-30	Revenue	77274624	Revenue: 77274624 Open source

Revenue growth

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

59.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-04-30	Year over year	No prior comparable period	Revenue: 5948 Open source Revenue: 0 Open source
20022002-04-30	Year over year	-96.7%	Revenue: 196 Open source Revenue: 5948 Open source
20042004-04-30	Year over year	No prior comparable period	Revenue: 4704328 Open source
20052005-04-30	Year over year	59.1%	Revenue: 7482699 Open source Revenue: 4704328 Open source
20062006-04-30	Year over year	549.1%	Revenue: 48570912 Open source Revenue: 7482699 Open source
20072007-04-30	Year over year	59.1%	Revenue: 77274624 Open source Revenue: 48570912 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 -46.2% 2007

Net margin -400% 2007

Free cash flow margin -2.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19981998-04-30	Operating margin	Not reported	Operating Income: -1732 Open source Revenue: 0 Open source
19991999-04-30	Operating margin	Not reported	Operating Income: -1040 Open source Revenue: 0 Open source
2000-04-30	Operating margin	Not reported	Revenue: 0 Open source
2001-04-30	Operating margin	Not reported	Revenue: 5948 Open source
2002-04-30	Operating margin	Not reported	Revenue: 196 Open source
2004-04-30	Operating margin	Not reported	Revenue: 4704328 Open source
2005-04-30	Operating margin	Not reported	Revenue: 7482699 Open source
20062006-04-30	Operating margin	-2.3%	Operating Income: -1129885 Open source Revenue: 48570912 Open source
20072007-04-30	Operating margin	-46.2%	Operating Income: -35682453 Open source Revenue: 77274624 Open source
19971997-04-30	Net margin	Not reported	Net Income: 1351872 Open source Revenue: 0 Open source
19981998-04-30	Net margin	Not reported	Net Income: -1732 Open source Revenue: 0 Open source
19991999-04-30	Net margin	Not reported	Net Income: -1040 Open source Revenue: 0 Open source
20002000-04-30	Net margin	Not reported	Net Income: -29314 Open source Revenue: 0 Open source
20012001-04-30	Net margin	-1,491.7%	Net Income: -88729 Open source Revenue: 5948 Open source
20022002-04-30	Net margin	-209,333.7%	Net Income: -410294 Open source Revenue: 196 Open source
20042004-04-30	Net margin	-51.4%	Net Income: -2419918 Open source Revenue: 4704328 Open source
20052005-04-30	Net margin	-10.7%	Net Income: -798598 Open source Revenue: 7482699 Open source
20062006-04-30	Net margin	-2.9%	Net Income: -1429165 Open source Revenue: 48570912 Open source
20072007-04-30	Net margin	-400%	Net Income: -309125469 Open source Revenue: 77274624 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -34153 Open source
20012001-04-30	Free cash flow margin	Not reported	Revenue: 5948 Open source Operating Cash Flow: -97552 Open source
20022002-04-30	Free cash flow margin	Not reported	Revenue: 196 Open source Operating Cash Flow: -11384 Open source
20042004-04-30	Free cash flow margin	-3.5%	Revenue: 4704328 Open source Operating Cash Flow: -164025 Open source Capital Expenditure: 1240 Open source
20052005-04-30	Free cash flow margin	-2.7%	Revenue: 7482699 Open source Operating Cash Flow: -162081 Open source Capital Expenditure: 38223 Open source
20062006-04-30	Free cash flow margin	-2.8%	Revenue: 48570912 Open source Operating Cash Flow: -954947 Open source Capital Expenditure: 401104 Open source
20072007-04-30	Free cash flow margin	Not reported	Revenue: 77274624 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -954.9K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Operating cash flow	Not reported	No source recorded
19981998-04-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-04-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-04-30	Operating cash flow	-34153	Operating Cash Flow: -34153 Open source
20012001-04-30	Operating cash flow	-97552	Operating Cash Flow: -97552 Open source
20022002-04-30	Operating cash flow	-11384	Operating Cash Flow: -11384 Open source
20042004-04-30	Operating cash flow	-164025	Operating Cash Flow: -164025 Open source
20052005-04-30	Operating cash flow	-162081	Operating Cash Flow: -162081 Open source
20062006-04-30	Operating cash flow	-954947	Operating Cash Flow: -954947 Open source
20072007-04-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-30	Free cash flow	Unavailable	No source recorded
19981998-04-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19991999-04-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-04-30	Free cash flow	Unavailable	Operating Cash Flow: -34153 Open source
20012001-04-30	Free cash flow	Unavailable	Operating Cash Flow: -97552 Open source
20022002-04-30	Free cash flow	Unavailable	Operating Cash Flow: -11384 Open source
20042004-04-30	Free cash flow	-165265	Operating Cash Flow: -164025 Open source Capital Expenditure: 1240 Open source
20052005-04-30	Free cash flow	-200304	Operating Cash Flow: -162081 Open source Capital Expenditure: 38223 Open source
20062006-04-30	Free cash flow	-1356051	Operating Cash Flow: -954947 Open source Capital Expenditure: 401104 Open source
20072007-04-30	Free cash flow	Unavailable	No source recorded

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.

95% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-04-30	Liabilities / assets	Not reported	Total Liabilities: -33019 Open source Total Assets: 0 Open source
19981998-04-30	Liabilities / assets	Not reported	Total Liabilities: 34751 Open source Total Assets: 0 Open source
19991999-04-30	Liabilities / assets	Not reported	Total Liabilities: 35791 Open source Total Assets: 0 Open source
20002000-04-30	Liabilities / assets	68.9%	Total Liabilities: 30882 Open source Total Assets: 44815 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 34302 Open source
2002-04-30	Liabilities / assets	Not reported	Total Assets: 1584 Open source
20042004-04-30	Liabilities / assets	578.5%	Total Liabilities: 2623809 Open source Total Assets: 453531 Open source
20052005-04-30	Liabilities / assets	94.2%	Total Liabilities: 11567783 Open source Total Assets: 12279783 Open source
20062006-04-30	Liabilities / assets	85.9%	Total Liabilities: 50438783 Open source Total Assets: 58700797 Open source
20072007-04-30	Liabilities / assets	95%	Total Liabilities: 276375237 Open source Total Assets: 290820546 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
1997-04-30	Current assets / current liabilities	Not reported	No source recorded
1998-04-30	Current assets / current liabilities	Not reported	No source recorded
19991999-04-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 35791 Open source
20002000-04-30	Current assets / current liabilities	0.12×	Current Assets: 6815 Open source Current Liabilities: 55952 Open source
20012001-04-30	Current assets / current liabilities	0.09×	Current Assets: 3920 Open source Current Liabilities: 45336 Open source
20022002-04-30	Current assets / current liabilities	0×	Current Assets: 1287 Open source Current Liabilities: 416912 Open source
20042004-04-30	Current assets / current liabilities	0.15×	Current Assets: 355970 Open source Current Liabilities: 2358542 Open source
20052005-04-30	Current assets / current liabilities	0.63×	Current Assets: 7098583 Open source Current Liabilities: 11293025 Open source
20062006-04-30	Current assets / current liabilities	0.4×	Current Assets: 17866296 Open source Current Liabilities: 44452980 Open source
20072007-04-30	Current assets / current liabilities	0.38×	Current Assets: 77789237 Open source Current Liabilities: 203856454 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
1998 1997-05-01 – 1998-04-30	−USD 1,732 Exact value Exact value: -1732 USD 1997-05-01 – 1998-04-30: -1732 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 1998-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -1732 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1732 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-00-000975.txt#661 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-05-01 – 1998-04-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 1998-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-00-000975.txt#675 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 1998-05-01 – 1999-04-30	−USD 1,040 Exact value Exact value: -1040 USD 1998-05-01 – 1999-04-30: -1040 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 1999-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -1040 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1040 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-01-500840.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-05-01 – 1999-04-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 1999-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-01-500840.txt#819 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 1999-05-01 – 2000-04-30	−USD 29,314 Exact value Exact value: -29314 USD 1999-05-01 – 2000-04-30: -29314 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 2000-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -29314 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -29314 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-02-000525.txt#808 The citation records this snapshot. The page link may show a newer release later.	−USD 34,153 Exact value Exact value: -34153 USD 1999-05-01 – 2000-04-30: -34153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 2000-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: -34153 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34153 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-02-000525.txt#822 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 2000-05-01 – 2001-04-30	−USD 88,729 Exact value Exact value: -88729 USD 2000-05-01 – 2001-04-30: -88729 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 2001-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -88729 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -88729 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-02-000525.txt#808 The citation records this snapshot. The page link may show a newer release later.	−USD 97,552 Exact value Exact value: -97552 USD 2000-05-01 – 2001-04-30: -97552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 2001-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: -97552 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97552 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-02-000525.txt#822 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 2001-05-01 – 2002-04-30	−USD 410,294 Exact value Exact value: -410294 USD 2001-05-01 – 2002-04-30: -410294 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 2002-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -410294 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -410294 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-02-000525.txt#808 The citation records this snapshot. The page link may show a newer release later.	−USD 11,384 Exact value Exact value: -11384 USD 2001-05-01 – 2002-04-30: -11384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 2002-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: -11384 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11384 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0000897101-02-000525.txt#822 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 2002-05-01 – 2003-04-30	−USD 345,283 Exact value Exact value: -345283 USD 2002-05-01 – 2003-04-30: -345283 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 2003-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -345283 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -345283 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001015402-04-003473.txt#2737 The citation records this snapshot. The page link may show a newer release later.	−USD 1,287 Exact value Exact value: -1287 USD 2002-05-01 – 2003-04-30: -1287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 2003-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: -1287 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1287 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001015402-04-003473.txt#2752 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 2003-05-01 – 2004-04-30	−USD 2.42 million Exact value Exact value: -2419918 USD 2003-05-01 – 2004-04-30: -2419918 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 2004-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -2419918 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2419918 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-05-010587.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 164,025 Exact value Exact value: -164025 USD 2003-05-01 – 2004-04-30: -164025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 2004-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: -164025 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164025 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-05-010587.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 1,240 Exact value Exact value: 1240 USD 2003-05-01 – 2004-04-30: 1240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARYS HOLDING CO INC · 2004-04-30 CHARYS HOLDING CO INC (edgar:845879) Capital Expenditure: 1240 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1240 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-05-010587.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 165,265 Calculation and evidence -164025 − 1240 USD Exact free cash flow: -165265 USD 2003-05-01 – 2004-04-30: -164025 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 1240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARYS HOLDING CO INC · 2004-04-30 CHARYS HOLDING CO INC (edgar:845879) Free cash flow: -165265 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -164025 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-05-010587.txt#1508 Input fundies:CapitalExpenditure: 1240 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-05-010587.txt#1514 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 798,598 Exact value Exact value: -798598 USD 2004-05-01 – 2005-04-30: -798598 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 2005-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -798598 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -798598 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5720 The citation records this snapshot. The page link may show a newer release later.	−USD 162,081 Exact value Exact value: -162081 USD 2004-05-01 – 2005-04-30: -162081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 2005-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: -162081 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162081 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5740 The citation records this snapshot. The page link may show a newer release later.	USD 38,223 Exact value Exact value: 38223 USD 2004-05-01 – 2005-04-30: 38223 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARYS HOLDING CO INC · 2005-04-30 CHARYS HOLDING CO INC (edgar:845879) Capital Expenditure: 38223 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38223 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5745 The citation records this snapshot. The page link may show a newer release later.	−USD 200,304 Calculation and evidence -162081 − 38223 USD Exact free cash flow: -200304 USD 2004-05-01 – 2005-04-30: -162081 USD · Inspect Operating Cash Flow · Source 2004-05-01 – 2005-04-30: 38223 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARYS HOLDING CO INC · 2005-04-30 CHARYS HOLDING CO INC (edgar:845879) Free cash flow: -200304 USD Concept: free-cash-flow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -162081 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5740 Input fundies:CapitalExpenditure: 38223 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5745 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-01 – 2006-04-30	−USD 1.43 million Exact value Exact value: -1429165 USD 2005-05-01 – 2006-04-30: -1429165 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 2006-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -1429165 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1429165 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-07-020926.txt#17166 The citation records this snapshot. The page link may show a newer release later.	−USD 954,947 Exact value Exact value: -954947 USD 2005-05-01 – 2006-04-30: -954947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARYS HOLDING CO INC · 2006-04-30 CHARYS HOLDING CO INC (edgar:845879) Operating Cash Flow: -954947 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -954947 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5740 The citation records this snapshot. The page link may show a newer release later.	USD 401,104 Exact value Exact value: 401104 USD 2005-05-01 – 2006-04-30: 401104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARYS HOLDING CO INC · 2006-04-30 CHARYS HOLDING CO INC (edgar:845879) Capital Expenditure: 401104 USD Concept: fundies:CapitalExpenditure Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401104 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5745 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -954947 − 401104 USD Exact free cash flow: -1356051 USD 2005-05-01 – 2006-04-30: -954947 USD · Inspect Operating Cash Flow · Source 2005-05-01 – 2006-04-30: 401104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARYS HOLDING CO INC · 2006-04-30 CHARYS HOLDING CO INC (edgar:845879) Free cash flow: -1356051 USD Concept: free-cash-flow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -954947 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5740 Input fundies:CapitalExpenditure: 401104 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-06-012346.txt#5745 The citation records this snapshot. The page link may show a newer release later.
2007 2006-05-01 – 2007-04-30	−USD 309.13 million Exact value Exact value: -309125469 USD 2006-05-01 – 2007-04-30: -309125469 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARYS HOLDING CO INC · 2007-04-30 CHARYS HOLDING CO INC (edgar:845879) Net Income: -309125469 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: 8a7e1c7b05819397c65fb7382a844a684327bbb688de17a7338d3bf3f3000d35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845879/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: -309125469 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845879/0001140361-07-020926.txt#17166 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.

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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845879, 845879, edgar:845879

Also known as HIGH COUNTRY VENTURES INC, SPIDERBOY INTERNATIONAL INC

CHARYS HOLDING CO INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2006-05-01 – 2007-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation