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ADMIRALTY HOLDING CO

EDGAR

Filing (10QSB) · filed 2006-11-20

54 filing records in this dataset, filed from 1995-09-08 to 2006-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 204 thousand USD 2006-06-30 Source
Exact value

204446 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: 2006-11-20.

Financial data available through: 2002-12-31.

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: 2 of 11 periods available· newest 2002-12-31
Operating income: 2 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
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
+USD 199,927

Prior period

USD 0

2001-01-01 – 2001-12-31
Current period

USD 199,927

2002-01-01 – 2002-12-31

Exact inputs and evidence

199927 − 0 = 199927 USD

0 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
199927 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADMIRALTY HOLDING CO · 2002-12-31 ADMIRALTY HOLDING CO (edgar:85684) Year-over-year change in Revenue: 199927 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 199927 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1075 Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1075
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 304,288

Prior period

−USD 2.17 million

2001-01-01 – 2001-12-31
Current period

−USD 1.87 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1868697 − -2172985 = 304288 USD

-2172985 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1868697 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADMIRALTY HOLDING CO · 2002-12-31 ADMIRALTY HOLDING CO (edgar:85684) Year-over-year change in Net income: 304288 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1868697 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1140 Input fundies:NetIncome: -2172985 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 421,480

Prior period

−USD 661,542

2001-01-01 – 2001-12-31
Current period

−USD 240,062

2002-01-01 – 2002-12-31

Exact inputs and evidence

-240062 − -661542 = 421480 USD

-661542 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-240062 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADMIRALTY HOLDING CO · 2002-12-31 ADMIRALTY HOLDING CO (edgar:85684) Year-over-year change in Operating cash flow: 421480 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -240062 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1154 Input fundies:OperatingCashFlow: -661542 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1154
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 199,927 100% of revenue
Operating costs Derived USD 1.26 million 630% of revenue
Operating income −USD 1.06 million −530% of revenue
Tax, interest and other Derived USD 808,441 404% of revenue
Net income −USD 1.87 million −935% of revenue

Cash

Operating cash flow −USD 240,062 −120% 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

2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 630% 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
2001 2001-01-01 – 2001-12-31	0	1491246 Derived	-1491246	681739 Derived	-2172985	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1491246 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2172985 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -661542 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	199927	1260183 Derived	-1060256	808441 Derived	-1868697	Unavailable	Source 2002-01-01 – 2002-12-31: 199927 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1060256 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1868697 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -240062 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 199.9K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	199927	Revenue: 199927 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 199927 Open source Revenue: 0 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 -530.3% 2002

Net margin -934.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	Not reported	Operating Income: -1491246 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-530.3%	Operating Income: -1060256 Open source Revenue: 199927 Open source
20012001-12-31	Net margin	Not reported	Net Income: -2172985 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-934.7%	Net Income: -1868697 Open source Revenue: 199927 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -661542 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 199927 Open source Operating Cash Flow: -240062 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -240.1K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-661542	Operating Cash Flow: -661542 Open source
20022002-12-31	Operating cash flow	-240062	Operating Cash Flow: -240062 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
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -661542 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -240062 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.

4,349.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	1,970.1%	Total Liabilities: 6061166 Open source Total Assets: 307651 Open source
20022002-12-31	Liabilities / assets	4,349.2%	Total Liabilities: 7072091 Open source Total Assets: 162606 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.16×	Current Assets: 246450 Open source Current Liabilities: 1505298 Open source
20022002-12-31	Current assets / current liabilities	0.06×	Current Assets: 110065 Open source Current Liabilities: 1767958 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
1994 1993-06-01 – 1994-05-31	−USD 61,300 Exact value Exact value: -61300 USD 1993-06-01 – 1994-05-31: -61300 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 1994-05-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -61300 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: -61300 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-95-000007.txt#561 The citation records this snapshot. The page link may show a newer release later.	−USD 1,100 Exact value Exact value: -1100 USD 1993-06-01 – 1994-05-31: -1100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY HOLDING CO · 1994-05-31 ADMIRALTY HOLDING CO (edgar:85684) Operating Cash Flow: -1100 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1100 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-95-000007.txt#570 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.
1995 1994-06-01 – 1995-05-31	−USD 10,900 Exact value Exact value: -10900 USD 1994-06-01 – 1995-05-31: -10900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 1995-05-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -10900 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -10900 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-96-000006.txt#613 The citation records this snapshot. The page link may show a newer release later.	−USD 2,800 Exact value Exact value: -2800 USD 1994-06-01 – 1995-05-31: -2800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY HOLDING CO · 1995-05-31 ADMIRALTY HOLDING CO (edgar:85684) Operating Cash Flow: -2800 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2800 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-96-000006.txt#621 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.
1996 1995-06-01 – 1996-05-31	−USD 10,800 Exact value Exact value: -10800 USD 1995-06-01 – 1996-05-31: -10800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 1996-05-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -10800 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -10800 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-97-000004.txt#600 The citation records this snapshot. The page link may show a newer release later.	USD 900 Exact value Exact value: 900 USD 1995-06-01 – 1996-05-31: 900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY HOLDING CO · 1996-05-31 ADMIRALTY HOLDING CO (edgar:85684) Operating Cash Flow: 900 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 900 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-97-000004.txt#609 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 1996-06-01 – 1997-05-31	−USD 10,700 Exact value Exact value: -10700 USD 1996-06-01 – 1997-05-31: -10700 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 1997-05-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -10700 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -10700 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-98-000004.txt#621 The citation records this snapshot. The page link may show a newer release later.	−USD 1,700 Exact value Exact value: -1700 USD 1996-06-01 – 1997-05-31: -1700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY HOLDING CO · 1997-05-31 ADMIRALTY HOLDING CO (edgar:85684) Operating Cash Flow: -1700 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1700 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-98-000004.txt#630 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 1997-06-01 – 1998-05-31	−USD 12,900 Exact value Exact value: -12900 USD 1997-06-01 – 1998-05-31: -12900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 1998-05-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -12900 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -12900 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-98-000004.txt#621 The citation records this snapshot. The page link may show a newer release later.	USD 1,300 Exact value Exact value: 1300 USD 1997-06-01 – 1998-05-31: 1300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY HOLDING CO · 1998-05-31 ADMIRALTY HOLDING CO (edgar:85684) Operating Cash Flow: 1300 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1300 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0000085684-98-000004.txt#630 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 1998-06-01 – 1999-05-31	−USD 15,200 Exact value Exact value: -15200 USD 1998-06-01 – 1999-05-31: -15200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 1999-05-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -15200 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -15200 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-00-000106.txt#529 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.
2000 1999-06-01 – 2000-05-31	−USD 29,000 Exact value Exact value: -29000 USD 1999-06-01 – 2000-05-31: -29000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 2000-05-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -29000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -29000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-00-000106.txt#529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 2.17 million Exact value Exact value: -2172985 USD 2001-01-01 – 2001-12-31: -2172985 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 2001-12-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -2172985 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2172985 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1140 The citation records this snapshot. The page link may show a newer release later.	−USD 661,542 Exact value Exact value: -661542 USD 2001-01-01 – 2001-12-31: -661542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY HOLDING CO · 2001-12-31 ADMIRALTY HOLDING CO (edgar:85684) Operating Cash Flow: -661542 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -661542 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1154 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 1.87 million Exact value Exact value: -1868697 USD 2002-01-01 – 2002-12-31: -1868697 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADMIRALTY HOLDING CO · 2002-12-31 ADMIRALTY HOLDING CO (edgar:85684) Net Income: -1868697 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1868697 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1140 The citation records this snapshot. The page link may show a newer release later.	−USD 240,062 Exact value Exact value: -240062 USD 2002-01-01 – 2002-12-31: -240062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADMIRALTY HOLDING CO · 2002-12-31 ADMIRALTY HOLDING CO (edgar:85684) Operating Cash Flow: -240062 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:15:10Z Snapshot: e64ea11a11ff86e91b5dc4382bf575eb8b1e7448acb5e609021dfd7406359c81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/85684/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -240062 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85684/0001028269-03-000056.txt#1154 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000085684, 85684, edgar:85684

Also known as RUBY MINING CO

ADMIRALTY HOLDING CO

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation