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ASCONI CORP

EDGAR

Filing (10QSB) · filed 2006-01-24

57 filing records in this dataset, filed from 1996-10-10 to 2006-01-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.89 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 6891498 USD Source

Operating margin

12.44%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 857302 USD Source
Revenue: 6891498 USD Source

Operating cash flow

-1.32 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1286444 USD Source
Operating Cash Flow: 2609266 USD Source

Free cash flow

-2.22 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1286444 USD Source
Operating Cash Flow: 2609266 USD Source
Capital Expenditure: 1982787 USD Source
Capital Expenditure: 1083358 USD Source

Cash and cash equivalents: 141 thousand USD 2005-09-30 Source
Exact value

141385 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

23.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 19318600 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 14320628 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 5292976 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 6513367 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 6891498 USD · 2005-07-01 – 2005-09-30 Source

Net income

463 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 877638 USD · 2004-01-01 – 2004-12-31 Source
Net income: 1451478 USD · 2004-01-01 – 2004-09-30 Source
Net income: 232484 USD · 2005-01-01 – 2005-03-31 Source
Net income: 336058 USD · 2005-04-01 – 2005-06-30 Source
Net income: 467837 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

1 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 4060640 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 4344253 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 352787 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 2609266 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 352787 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1286444 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 2609266 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2006-01-24.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+17.5%

Prior period

USD 16.44 million

2003-01-01 – 2003-12-31
Current period

USD 19.32 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

19318600 − 16439613 = 2878987 USD

16439613 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
19318600 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASCONI CORP · 2004-12-31 ASCONI CORP (edgar:847917) Year-over-year change in Revenue: 2878987 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19318600 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#4809 Input fundies:Revenue: 16439613 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#4809
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 38.74 million

Prior period

−USD 37.87 million

2003-01-01 – 2003-12-31
Current period

USD 877,638

2004-01-01 – 2004-12-31

Exact inputs and evidence

877638 − -37865050 = 38742688 USD

-37865050 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
877638 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASCONI CORP · 2004-12-31 ASCONI CORP (edgar:847917) Year-over-year change in Net income: 38742688 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 877638 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#5997 Input fundies:NetIncome: -37865050 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#5997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+608.8%

Prior period

USD 572,894

2003-01-01 – 2003-12-31
Current period

USD 4.06 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4060640 − 572894 = 3487746 USD

572894 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4060640 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASCONI CORP · 2004-12-31 ASCONI CORP (edgar:847917) Year-over-year change in Operating cash flow: 3487746 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4060640 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#6215 Input fundies:OperatingCashFlow: 572894 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#6215
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 19.32 million 100% of revenue
Operating costs Derived USD 17.35 million 90% of revenue
Operating income USD 1.97 million 10% of revenue
Tax, interest and other Derived USD 1.09 million 5.7% of revenue
Net income USD 877,638 4.5% of revenue

Cash

Operating cash flow USD 4.06 million 21% of revenue
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

2000 17%77%
2001 Net loss: net income was −28% of revenue.
2002 87%
2003 Operating loss: operating costs were 322% of revenue.
2004 90%

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	4934423	3782788 Derived	1151635	303616 Derived	848019	Unavailable	Source 2000-01-01 – 2000-12-31: 4934423 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1151635 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 848019 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 218672 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	10994644	8971543 Derived	2023101	5124075 Derived	-3100974	Unavailable	Source 2001-01-01 – 2001-12-31: 10994644 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2023101 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3100974 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9142 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	12781261	11153882 Derived	1627379	761022 Derived	866357	Unavailable	Source 2002-01-01 – 2002-12-31: 12781261 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1627379 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 866357 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -863602 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	16439613	53016426 Derived	-36576813	1288237 Derived	-37865050	Unavailable	Source 2003-01-01 – 2003-12-31: 16439613 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -36576813 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -37865050 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 572894 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	19318600	17348546 Derived	1970054	1092416 Derived	877638	Unavailable	Source 2004-01-01 – 2004-12-31: 19318600 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1970054 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 877638 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4060640 USD Inspect Operating Cash Flow 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 19.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	4934423	Revenue: 4934423 Open source
20012001-12-31	Revenue	10994644	Revenue: 10994644 Open source
20022002-12-31	Revenue	12781261	Revenue: 12781261 Open source
20032003-12-31	Revenue	16439613	Revenue: 16439613 Open source
20042004-12-31	Revenue	19318600	Revenue: 19318600 Open source

Revenue growth

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

17.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 4934423 Open source
20012001-12-31	Year over year	122.8%	Revenue: 10994644 Open source Revenue: 4934423 Open source
20022002-12-31	Year over year	16.2%	Revenue: 12781261 Open source Revenue: 10994644 Open source
20032003-12-31	Year over year	28.6%	Revenue: 16439613 Open source Revenue: 12781261 Open source
20042004-12-31	Year over year	17.5%	Revenue: 19318600 Open source Revenue: 16439613 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 10.2% 2004

Net margin 4.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	23.3%	Operating Income: 1151635 Open source Revenue: 4934423 Open source
20012001-12-31	Operating margin	18.4%	Operating Income: 2023101 Open source Revenue: 10994644 Open source
20022002-12-31	Operating margin	12.7%	Operating Income: 1627379 Open source Revenue: 12781261 Open source
20032003-12-31	Operating margin	-222.5%	Operating Income: -36576813 Open source Revenue: 16439613 Open source
20042004-12-31	Operating margin	10.2%	Operating Income: 1970054 Open source Revenue: 19318600 Open source
20002000-12-31	Net margin	17.2%	Net Income: 848019 Open source Revenue: 4934423 Open source
20012001-12-31	Net margin	-28.2%	Net Income: -3100974 Open source Revenue: 10994644 Open source
20022002-12-31	Net margin	6.8%	Net Income: 866357 Open source Revenue: 12781261 Open source
20032003-12-31	Net margin	-230.3%	Net Income: -37865050 Open source Revenue: 16439613 Open source
20042004-12-31	Net margin	4.5%	Net Income: 877638 Open source Revenue: 19318600 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4934423 Open source Operating Cash Flow: 218672 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 10994644 Open source Operating Cash Flow: -9142 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 12781261 Open source Operating Cash Flow: -863602 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 16439613 Open source Operating Cash Flow: 572894 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 19318600 Open source Operating Cash Flow: 4060640 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	218672	Operating Cash Flow: 218672 Open source
20012001-12-31	Operating cash flow	-9142	Operating Cash Flow: -9142 Open source
20022002-12-31	Operating cash flow	-863602	Operating Cash Flow: -863602 Open source
20032003-12-31	Operating cash flow	572894	Operating Cash Flow: 572894 Open source
20042004-12-31	Operating cash flow	4060640	Operating Cash Flow: 4060640 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 218672 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9142 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -863602 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 572894 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4060640 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.

49.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	61.5%	Total Liabilities: 4022877 Open source Total Assets: 6539392 Open source
20012001-12-31	Liabilities / assets	64.5%	Total Liabilities: 6143023 Open source Total Assets: 9520951 Open source
20022002-12-31	Liabilities / assets	64.9%	Total Liabilities: 9315668 Open source Total Assets: 14353401 Open source
20032003-12-31	Liabilities / assets	54.9%	Total Liabilities: 11541032 Open source Total Assets: 21018782 Open source
20042004-12-31	Liabilities / assets	49.8%	Total Liabilities: 12284518 Open source Total Assets: 24673853 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.36×	Current Assets: 4281715 Open source Current Liabilities: 3156641 Open source
20012001-12-31	Current assets / current liabilities	1.47×	Current Assets: 6204153 Open source Current Liabilities: 4223884 Open source
20022002-12-31	Current assets / current liabilities	1.23×	Current Assets: 10184638 Open source Current Liabilities: 8280313 Open source
20032003-12-31	Current assets / current liabilities	1.36×	Current Assets: 15077588 Open source Current Liabilities: 11089016 Open source
20042004-12-31	Current assets / current liabilities	1.38×	Current Assets: 16346610 Open source Current Liabilities: 11813174 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
2000 2000-01-01 – 2000-12-31	USD 848,019 Exact value Exact value: 848019 USD 2000-01-01 – 2000-12-31: 848019 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCONI CORP · 2000-12-31 ASCONI CORP (edgar:847917) Net Income: 848019 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 848019 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001116502-03-000544.txt#1765 The citation records this snapshot. The page link may show a newer release later.	USD 218,672 Exact value Exact value: 218672 USD 2000-01-01 – 2000-12-31: 218672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCONI CORP · 2000-12-31 ASCONI CORP (edgar:847917) Operating Cash Flow: 218672 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218672 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001021408-02-005300.txt#1809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 3.1 million Exact value Exact value: -3100974 USD 2001-01-01 – 2001-12-31: -3100974 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCONI CORP · 2001-12-31 ASCONI CORP (edgar:847917) Net Income: -3100974 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3100974 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001116502-03-000544.txt#1765 The citation records this snapshot. The page link may show a newer release later.	−USD 9,142 Exact value Exact value: -9142 USD 2001-01-01 – 2001-12-31: -9142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCONI CORP · 2001-12-31 ASCONI CORP (edgar:847917) Operating Cash Flow: -9142 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9142 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001021408-02-005300.txt#1809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 866,357 Exact value Exact value: 866357 USD 2002-01-01 – 2002-12-31: 866357 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCONI CORP · 2002-12-31 ASCONI CORP (edgar:847917) Net Income: 866357 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 866357 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-04-183783.txt#5419 The citation records this snapshot. The page link may show a newer release later.	−USD 863,602 Exact value Exact value: -863602 USD 2002-01-01 – 2002-12-31: -863602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCONI CORP · 2002-12-31 ASCONI CORP (edgar:847917) Operating Cash Flow: -863602 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -863602 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-04-183783.txt#5619 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 37.87 million Exact value Exact value: -37865050 USD 2003-01-01 – 2003-12-31: -37865050 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCONI CORP · 2003-12-31 ASCONI CORP (edgar:847917) Net Income: -37865050 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37865050 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#5997 The citation records this snapshot. The page link may show a newer release later.	USD 572,894 Exact value Exact value: 572894 USD 2003-01-01 – 2003-12-31: 572894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCONI CORP · 2003-12-31 ASCONI CORP (edgar:847917) Operating Cash Flow: 572894 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 572894 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#6215 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 877,638 Exact value Exact value: 877638 USD 2004-01-01 – 2004-12-31: 877638 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASCONI CORP · 2004-12-31 ASCONI CORP (edgar:847917) Net Income: 877638 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 877638 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#5997 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4060640 USD 2004-01-01 – 2004-12-31: 4060640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASCONI CORP · 2004-12-31 ASCONI CORP (edgar:847917) Operating Cash Flow: 4060640 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/847917/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4060640 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847917/0001193125-05-115682.txt#6215 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.

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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847917, 847917, edgar:847917

Also known as GRAND SLAM TREASURES INC, PARKS AMERICA INC, WINCANTON CORP

ASCONI CORP

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

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Cash generation