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YTB International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

91 filing records in this dataset, filed from 1996-08-22 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

6.79 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 6794000 USD Source

Operating margin

-9.51%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -646000 USD Source
Revenue: 6794000 USD Source

Operating cash flow

-470 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1363000 USD Source
Operating Cash Flow: -893000 USD Source

Free cash flow

-913 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1363000 USD Source
Operating Cash Flow: -893000 USD Source
Capital Expenditure: 686000 USD Source
Capital Expenditure: 243000 USD Source

Cash and cash equivalents: 189 thousand USD 2011-09-30 Source
Exact value

189000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
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
+48%

Prior period

USD 2.16 million

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

USD 3.19 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3192692 − 2156561 = 1036131 USD

2156561 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3192692 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YTB International, Inc. · 2004-12-31 YTB International, Inc. (edgar:852766) Year-over-year change in Revenue: 1036131 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3192692 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#7651 Input fundies:Revenue: 2156561 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#7651
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.39 million

Prior period

−USD 799,606

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

−USD 2.19 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2193349 − -799606 = -1393743 USD

-799606 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2193349 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YTB International, Inc. · 2004-12-31 YTB International, Inc. (edgar:852766) Year-over-year change in Net income: -1393743 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2193349 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9152 Input fundies:NetIncome: -799606 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9152
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3,517.7%

Prior period

USD 8,747

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

−USD 298,942

2004-01-01 – 2004-12-31

Exact inputs and evidence

-298942 − 8747 = -307689 USD

8747 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-298942 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 · YTB International, Inc. · 2004-12-31 YTB International, Inc. (edgar:852766) Year-over-year change in Operating cash flow: -307689 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -298942 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9415 Input fundies:OperatingCashFlow: 8747 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9415
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 11,671

Prior period

USD 0

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

USD 11,671

2004-01-01 – 2004-12-31

Exact inputs and evidence

11671 − 0 = 11671 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
11671 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YTB International, Inc. · 2004-12-31 YTB International, Inc. (edgar:852766) Year-over-year change in Capital expenditure: 11671 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11671 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9457 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9457
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 3.19 million 100% of revenue
Operating costs Derived USD 5.38 million 168% of revenue
Operating income −USD 2.18 million −68% of revenue
Tax, interest and other Derived USD 9,028 0.3% of revenue
Net income −USD 2.19 million −69% of revenue

Cash

Operating cash flow −USD 298,942 −9.4% of revenue
Capital expenditure USD 11,671 0.4% of revenue
Free cash flow Derived −USD 310,613 −9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2003 Operating loss: operating costs were 137% of revenue.
2004 Operating loss: operating costs were 168% 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
1999 1999-01-01 – 1999-12-31	5922776	Unavailable	Unavailable	Unavailable	-438018	Unavailable	Source 1999-01-01 – 1999-12-31: 5922776 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -438018 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -42459 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4740240	Unavailable	Unavailable	Unavailable	-1039542	Unavailable	Source 2000-01-01 – 2000-12-31: 4740240 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1039542 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -656050 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3960609	Unavailable	Unavailable	Unavailable	-1360297	Unavailable	Source 2001-01-01 – 2001-12-31: 3960609 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1360297 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -484975 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	2156561	2945527 Derived	-788966	10640 Derived	-799606	8747 Derived	Source 2003-01-01 – 2003-12-31: 2156561 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -788966 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -799606 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8747 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3192692	5377013 Derived	-2184321	9028 Derived	-2193349	-310613 Derived	Source 2004-01-01 – 2004-12-31: 3192692 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2184321 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2193349 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -298942 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 11671 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 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	5922776	Revenue: 5922776 Open source
20002000-12-31	Revenue	4740240	Revenue: 4740240 Open source
20012001-12-31	Revenue	3960609	Revenue: 3960609 Open source
20032003-12-31	Revenue	2156561	Revenue: 2156561 Open source
20042004-12-31	Revenue	3192692	Revenue: 3192692 Open source

Revenue growth

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

48% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 5922776 Open source
20002000-12-31	Year over year	-20%	Revenue: 4740240 Open source Revenue: 5922776 Open source
20012001-12-31	Year over year	-16.4%	Revenue: 3960609 Open source Revenue: 4740240 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 2156561 Open source
20042004-12-31	Year over year	48%	Revenue: 3192692 Open source Revenue: 2156561 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 -68.4% 2004

Net margin -68.7% 2004

Free cash flow margin -9.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 5922776 Open source
2000-12-31	Operating margin	Not reported	Revenue: 4740240 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3960609 Open source
20032003-12-31	Operating margin	-36.6%	Operating Income: -788966 Open source Revenue: 2156561 Open source
20042004-12-31	Operating margin	-68.4%	Operating Income: -2184321 Open source Revenue: 3192692 Open source
19991999-12-31	Net margin	-7.4%	Net Income: -438018 Open source Revenue: 5922776 Open source
20002000-12-31	Net margin	-21.9%	Net Income: -1039542 Open source Revenue: 4740240 Open source
20012001-12-31	Net margin	-34.3%	Net Income: -1360297 Open source Revenue: 3960609 Open source
20032003-12-31	Net margin	-37.1%	Net Income: -799606 Open source Revenue: 2156561 Open source
20042004-12-31	Net margin	-68.7%	Net Income: -2193349 Open source Revenue: 3192692 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 5922776 Open source Operating Cash Flow: -42459 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4740240 Open source Operating Cash Flow: -656050 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3960609 Open source Operating Cash Flow: -484975 Open source
20032003-12-31	Free cash flow margin	0.4%	Revenue: 2156561 Open source Operating Cash Flow: 8747 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-9.7%	Revenue: 3192692 Open source Operating Cash Flow: -298942 Open source Capital Expenditure: 11671 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -298.9K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-42459	Operating Cash Flow: -42459 Open source
20002000-12-31	Operating cash flow	-656050	Operating Cash Flow: -656050 Open source
20012001-12-31	Operating cash flow	-484975	Operating Cash Flow: -484975 Open source
20032003-12-31	Operating cash flow	8747	Operating Cash Flow: 8747 Open source
20042004-12-31	Operating cash flow	-298942	Operating Cash Flow: -298942 Open source

Free cash flow

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

USD -310.6K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42459 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -656050 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -484975 Open source
20032003-12-31	Free cash flow	8747	Operating Cash Flow: 8747 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-310613	Operating Cash Flow: -298942 Open source Capital Expenditure: 11671 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.

41.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	33%	Total Liabilities: 1188381 Open source Total Assets: 3603296 Open source
20002000-12-31	Liabilities / assets	24%	Total Liabilities: 1418767 Open source Total Assets: 5904460 Open source
20012001-12-31	Liabilities / assets	31.7%	Total Liabilities: 1481596 Open source Total Assets: 4669127 Open source
20032003-12-31	Liabilities / assets	40.9%	Total Liabilities: 661813 Open source Total Assets: 1616902 Open source
20042004-12-31	Liabilities / assets	41.5%	Total Liabilities: 3376973 Open source Total Assets: 8133960 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	4.69×	Current Assets: 1619727 Open source Current Liabilities: 345626 Open source
20002000-12-31	Current assets / current liabilities	3.9×	Current Assets: 1507355 Open source Current Liabilities: 386088 Open source
20012001-12-31	Current assets / current liabilities	1.95×	Current Assets: 849090 Open source Current Liabilities: 434473 Open source
20032003-12-31	Current assets / current liabilities	2.66×	Current Assets: 869155 Open source Current Liabilities: 326309 Open source
20042004-12-31	Current assets / current liabilities	0.74×	Current Assets: 2197086 Open source Current Liabilities: 2983019 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
1995 1994-12-01 – 1995-11-30	−USD 584,110 Exact value Exact value: -584110 USD 1994-12-01 – 1995-11-30: -584110 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 1995-11-30 YTB International, Inc. (edgar:852766) Net Income: -584110 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -584110 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001047469-97-005719.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 214,724 Exact value Exact value: -214724 USD 1994-12-01 – 1995-11-30: -214724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 1995-11-30 YTB International, Inc. (edgar:852766) Operating Cash Flow: -214724 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214724 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001047469-97-005719.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-12-01 – 1995-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YTB International, Inc. · 1995-11-30 YTB International, Inc. (edgar:852766) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0000912057-96-018589.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 214,724 Calculation and evidence -214724 − 0 USD Exact free cash flow: -214724 USD 1994-12-01 – 1995-11-30: -214724 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YTB International, Inc. · 1995-11-30 YTB International, Inc. (edgar:852766) Free cash flow: -214724 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -214724 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001047469-97-005719.txt#1278 Input fundies:CapitalExpenditure: 0 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0000912057-96-018589.txt#1918 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	−USD 372,658 Exact value Exact value: -372658 USD 1995-12-01 – 1996-11-30: -372658 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 1996-11-30 YTB International, Inc. (edgar:852766) Net Income: -372658 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: -372658 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001047469-98-026848.txt#1275 The citation records this snapshot. The page link may show a newer release later.	−USD 79,408 Exact value Exact value: -79408 USD 1995-12-01 – 1996-11-30: -79408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 1996-11-30 YTB International, Inc. (edgar:852766) Operating Cash Flow: -79408 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79408 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001047469-98-026848.txt#1284 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.
1997 1996-12-01 – 1997-11-30	−USD 109,021 Exact value Exact value: -109021 USD 1996-12-01 – 1997-11-30: -109021 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 1997-11-30 YTB International, Inc. (edgar:852766) Net Income: -109021 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: -109021 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0000890163-99-000107.txt#355 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-12-01 – 1997-11-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 1997-11-30 YTB International, Inc. (edgar:852766) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0000890163-99-000107.txt#361 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-12-01 – 1998-11-30	USD 308,538 Exact value Exact value: 308538 USD 1997-12-01 – 1998-11-30: 308538 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 1998-11-30 YTB International, Inc. (edgar:852766) Net Income: 308538 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 308538 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0000890163-99-000107.txt#355 The citation records this snapshot. The page link may show a newer release later.	−USD 35,498 Exact value Exact value: -35498 USD 1997-12-01 – 1998-11-30: -35498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 1998-11-30 YTB International, Inc. (edgar:852766) Operating Cash Flow: -35498 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35498 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0000890163-99-000107.txt#361 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 438,018 Exact value Exact value: -438018 USD 1999-01-01 – 1999-12-31: -438018 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 1999-12-31 YTB International, Inc. (edgar:852766) Net Income: -438018 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -438018 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001079875-01-500005.txt#1994 The citation records this snapshot. The page link may show a newer release later.	−USD 42,459 Exact value Exact value: -42459 USD 1999-01-01 – 1999-12-31: -42459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 1999-12-31 YTB International, Inc. (edgar:852766) Operating Cash Flow: -42459 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42459 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001079875-01-500005.txt#2015 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 1.04 million Exact value Exact value: -1039542 USD 2000-01-01 – 2000-12-31: -1039542 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 2000-12-31 YTB International, Inc. (edgar:852766) Net Income: -1039542 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1039542 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001140702-02-000026.txt#1723 The citation records this snapshot. The page link may show a newer release later.	−USD 656,050 Exact value Exact value: -656050 USD 2000-01-01 – 2000-12-31: -656050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 2000-12-31 YTB International, Inc. (edgar:852766) Operating Cash Flow: -656050 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -656050 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001140702-02-000026.txt#1834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.36 million Exact value Exact value: -1360297 USD 2001-01-01 – 2001-12-31: -1360297 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 2001-12-31 YTB International, Inc. (edgar:852766) Net Income: -1360297 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1360297 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001140702-02-000026.txt#1723 The citation records this snapshot. The page link may show a newer release later.	−USD 484,975 Exact value Exact value: -484975 USD 2001-01-01 – 2001-12-31: -484975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 2001-12-31 YTB International, Inc. (edgar:852766) Operating Cash Flow: -484975 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484975 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001140702-02-000026.txt#1834 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 1.8 million Exact value Exact value: -1801332 USD 2002-01-01 – 2002-12-31: -1801332 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 2002-12-31 YTB International, Inc. (edgar:852766) Net Income: -1801332 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1801332 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001177497-04-000113.txt#1889 The citation records this snapshot. The page link may show a newer release later.	−USD 33,590 Exact value Exact value: -33590 USD 2002-01-01 – 2002-12-31: -33590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 2002-12-31 YTB International, Inc. (edgar:852766) Operating Cash Flow: -33590 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33590 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001177497-04-000113.txt#1904 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 799,606 Exact value Exact value: -799606 USD 2003-01-01 – 2003-12-31: -799606 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 2003-12-31 YTB International, Inc. (edgar:852766) Net Income: -799606 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -799606 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9152 The citation records this snapshot. The page link may show a newer release later.	USD 8,747 Exact value Exact value: 8747 USD 2003-01-01 – 2003-12-31: 8747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 2003-12-31 YTB International, Inc. (edgar:852766) Operating Cash Flow: 8747 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8747 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9415 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YTB International, Inc. · 2003-12-31 YTB International, Inc. (edgar:852766) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9457 The citation records this snapshot. The page link may show a newer release later.	USD 8,747 Calculation and evidence 8747 − 0 USD Exact free cash flow: 8747 USD 2003-01-01 – 2003-12-31: 8747 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YTB International, Inc. · 2003-12-31 YTB International, Inc. (edgar:852766) Free cash flow: 8747 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8747 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9415 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9457 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.19 million Exact value Exact value: -2193349 USD 2004-01-01 – 2004-12-31: -2193349 USD Inspect Net Income Open source Share or cite Citation for Net Income · YTB International, Inc. · 2004-12-31 YTB International, Inc. (edgar:852766) Net Income: -2193349 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2193349 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9152 The citation records this snapshot. The page link may show a newer release later.	−USD 298,942 Exact value Exact value: -298942 USD 2004-01-01 – 2004-12-31: -298942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YTB International, Inc. · 2004-12-31 YTB International, Inc. (edgar:852766) Operating Cash Flow: -298942 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -298942 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9415 The citation records this snapshot. The page link may show a newer release later.	USD 11,671 Exact value Exact value: 11671 USD 2004-01-01 – 2004-12-31: 11671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YTB International, Inc. · 2004-12-31 YTB International, Inc. (edgar:852766) Capital Expenditure: 11671 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11671 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9457 The citation records this snapshot. The page link may show a newer release later.	−USD 310,613 Calculation and evidence -298942 − 11671 USD Exact free cash flow: -310613 USD 2004-01-01 – 2004-12-31: -298942 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 11671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YTB International, Inc. · 2004-12-31 YTB International, Inc. (edgar:852766) Free cash flow: -310613 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -298942 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9415 Input fundies:CapitalExpenditure: 11671 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852766/0001144204-06-049908.txt#9457 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.

91 filings · 267 latest values · 267 originally reported values

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

Identifiers: 0000852766, 852766, edgar:852766

Also known as ETRAVNET COM INC, PLAYORENA INC, REZCONNECT TECHNOLOGIES INC, YTB International, Inc.

YTB International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation