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T BAY HOLDINGS INC

EDGAR

Annual report (10-K) · filed 2011-07-15

47 filing records in this dataset, filed from 2000-02-28 to 2011-07-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-9.64 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 9641000 USD Source

Operating cash flow

-128 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -850000 USD Source
Operating Cash Flow: -722000 USD Source

Cash and cash equivalents: 18 thousand USD 2010-12-31 Source
Exact value

18000 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

0 USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 7445000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 2196000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 0 USD · 2010-04-01 – 2011-03-31 Source
Revenue: 9641000 USD · 2010-04-01 – 2010-12-31 Source

Net income

-42.9 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -12735000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -13309000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -7083000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -42949000 USD · 2010-04-01 – 2011-03-31 Source
Net income: -33127000 USD · 2010-04-01 – 2010-12-31 Source

Operating cash flow

-850 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -346000 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -825000 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -346000 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -722000 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -825000 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -850000 USD · 2010-04-01 – 2011-03-31 Source
Operating cash flow: -722000 USD · 2010-04-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-07-15.

Financial data available through: 2011-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-03-31
Operating income: 6 of 11 periods available· newest 2010-03-31
Net income: 8 of 11 periods available· newest 2011-03-31
Operating cash flow: 6 of 11 periods available· newest 2011-03-31
Capital expenditure: 6 of 11 periods available· newest 2010-03-31
Total assets: 6 of 11 periods available· newest 2010-03-31
Total liabilities: 5 of 11 periods available· newest 2010-03-31
Current assets: 7 of 11 periods available· newest 2010-03-31
Current liabilities: 7 of 11 periods available· newest 2010-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-03-31
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 0

Prior period

USD 0

2009-04-01 – 2010-03-31
Current period

USD 0

2010-04-01 – 2011-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
0 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · T BAY HOLDINGS INC · 2011-03-31 T BAY HOLDINGS INC (edgar:868689) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#3285 Input fundies:Revenue: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#3285
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 36.44 million

Prior period

−USD 6.51 million

2009-04-01 – 2010-03-31
Current period

−USD 42.95 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-42949000 − -6508000 = -36441000 USD

-6508000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-42949000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · T BAY HOLDINGS INC · 2011-03-31 T BAY HOLDINGS INC (edgar:868689) Year-over-year change in Net income: -36441000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42949000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#3617 Input fundies:NetIncome: -6508000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#3617
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 19.1 million

Prior period

−USD 19.95 million

2009-04-01 – 2010-03-31
Current period

−USD 850,000

2010-04-01 – 2011-03-31

Exact inputs and evidence

-850000 − -19949000 = 19099000 USD

-19949000 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-850000 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · T BAY HOLDINGS INC · 2011-03-31 T BAY HOLDINGS INC (edgar:868689) Year-over-year change in Operating cash flow: 19099000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -850000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#4527 Input fundies:OperatingCashFlow: -19949000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#4527
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.

2011 2010-04-01 – 2011-03-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 42.95 million

Cash

Operating cash flow −USD 850,000
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.
2005 13%81%
2006 39%52%
2007 35%59%
2008 32%59%
2009 Operating loss: operating costs were 114% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

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	Unavailable	Unavailable	Unavailable	-5436	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5436 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	33864	27595 Derived	6269	1848 Derived	4421	Unavailable	Source 2004-04-01 – 2005-03-31: 33864 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 6269 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 4421 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 333 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	25527000	13180000 Derived	12347000	2265000 Derived	10082000	Unavailable	Source 2005-04-01 – 2006-03-31: 25527000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 12347000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 10082000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 5000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	35236000	20907000 Derived	14329000	2126000 Derived	12203000	11623000 Derived	Source 2006-04-01 – 2007-03-31: 35236000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 14329000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 12203000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 15719000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 4096000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	45681000	27083000 Derived	18598000	4044000 Derived	14554000	17988000 Derived	Source 2007-04-01 – 2008-03-31: 45681000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 18598000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 14554000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 17988000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 0 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	34838000	39803000 Derived	-4965000	3748000 Derived	-8713000	-3988000 Derived	Source 2008-04-01 – 2009-03-31: 34838000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -4965000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -8713000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -3987000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 1000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	0	7151000 Derived	-7151000	-643000 Derived	-6508000	-19949000 Derived	Source 2009-04-01 – 2010-03-31: 0 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -7151000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -6508000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -19949000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 0 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	0	Unavailable	Unavailable	Unavailable	-42949000	Unavailable	Source 2010-04-01 – 2011-03-31: 0 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -42949000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -850000 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 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20052005-03-31	Revenue	33864	Revenue: 33864 Open source
20062006-03-31	Revenue	25527000	Revenue: 25527000 Open source
20072007-03-31	Revenue	35236000	Revenue: 35236000 Open source
20082008-03-31	Revenue	45681000	Revenue: 45681000 Open source
20092009-03-31	Revenue	34838000	Revenue: 34838000 Open source
20102010-03-31	Revenue	0	Revenue: 0 Open source
20112011-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2010

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
20052005-03-31	Year over year	No prior comparable period	Revenue: 33864 Open source
20062006-03-31	Year over year	75,280.9%	Revenue: 25527000 Open source Revenue: 33864 Open source
20072007-03-31	Year over year	38%	Revenue: 35236000 Open source Revenue: 25527000 Open source
20082008-03-31	Year over year	29.6%	Revenue: 45681000 Open source Revenue: 35236000 Open source
20092009-03-31	Year over year	-23.7%	Revenue: 34838000 Open source Revenue: 45681000 Open source
20102010-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 34838000 Open source
20112011-03-31	Year over year	No prior comparable period	Revenue: 0 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 -14.3% 2009

Net margin -25% 2009

Free cash flow margin -11.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
20052005-03-31	Operating margin	18.5%	Operating Income: 6269 Open source Revenue: 33864 Open source
20062006-03-31	Operating margin	48.4%	Operating Income: 12347000 Open source Revenue: 25527000 Open source
20072007-03-31	Operating margin	40.7%	Operating Income: 14329000 Open source Revenue: 35236000 Open source
20082008-03-31	Operating margin	40.7%	Operating Income: 18598000 Open source Revenue: 45681000 Open source
20092009-03-31	Operating margin	-14.3%	Operating Income: -4965000 Open source Revenue: 34838000 Open source
20102010-03-31	Operating margin	Not reported	Operating Income: -7151000 Open source Revenue: 0 Open source
2011-03-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -5436 Open source Revenue: 0 Open source
20052005-03-31	Net margin	13.1%	Net Income: 4421 Open source Revenue: 33864 Open source
20062006-03-31	Net margin	39.5%	Net Income: 10082000 Open source Revenue: 25527000 Open source
20072007-03-31	Net margin	34.6%	Net Income: 12203000 Open source Revenue: 35236000 Open source
20082008-03-31	Net margin	31.9%	Net Income: 14554000 Open source Revenue: 45681000 Open source
20092009-03-31	Net margin	-25%	Net Income: -8713000 Open source Revenue: 34838000 Open source
20102010-03-31	Net margin	Not reported	Net Income: -6508000 Open source Revenue: 0 Open source
20112011-03-31	Net margin	Not reported	Net Income: -42949000 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 33864 Open source Capital Expenditure: 333 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 25527000 Open source Capital Expenditure: 5000 Open source
20072007-03-31	Free cash flow margin	33%	Revenue: 35236000 Open source Operating Cash Flow: 15719000 Open source Capital Expenditure: 4096000 Open source
20082008-03-31	Free cash flow margin	39.4%	Revenue: 45681000 Open source Operating Cash Flow: 17988000 Open source Capital Expenditure: 0 Open source
20092009-03-31	Free cash flow margin	-11.4%	Revenue: 34838000 Open source Operating Cash Flow: -3987000 Open source Capital Expenditure: 1000 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19949000 Open source Capital Expenditure: 0 Open source
20112011-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -850000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -850K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-03-31	Operating cash flow	Not reported	No source recorded
20062006-03-31	Operating cash flow	Not reported	No source recorded
20072007-03-31	Operating cash flow	15719000	Operating Cash Flow: 15719000 Open source
20082008-03-31	Operating cash flow	17988000	Operating Cash Flow: 17988000 Open source
20092009-03-31	Operating cash flow	-3987000	Operating Cash Flow: -3987000 Open source
20102010-03-31	Operating cash flow	-19949000	Operating Cash Flow: -19949000 Open source
20112011-03-31	Operating cash flow	-850000	Operating Cash Flow: -850000 Open source

Free cash flow

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

USD -19.9M 2010

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: 0 Open source
20052005-03-31	Free cash flow	Unavailable	Capital Expenditure: 333 Open source
20062006-03-31	Free cash flow	Unavailable	Capital Expenditure: 5000 Open source
20072007-03-31	Free cash flow	11623000	Operating Cash Flow: 15719000 Open source Capital Expenditure: 4096000 Open source
20082008-03-31	Free cash flow	17988000	Operating Cash Flow: 17988000 Open source Capital Expenditure: 0 Open source
20092009-03-31	Free cash flow	-3988000	Operating Cash Flow: -3987000 Open source Capital Expenditure: 1000 Open source
20102010-03-31	Free cash flow	-19949000	Operating Cash Flow: -19949000 Open source Capital Expenditure: 0 Open source
20112011-03-31	Free cash flow	Unavailable	Operating Cash Flow: -850000 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.

14.4% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2005-03-31	Liabilities / assets	Not reported	No source recorded
20062006-03-31	Liabilities / assets	36.9%	Total Liabilities: 11085 Open source Total Assets: 30029 Open source
20072007-03-31	Liabilities / assets	37.1%	Total Liabilities: 19450000 Open source Total Assets: 52473000 Open source
20082008-03-31	Liabilities / assets	20.3%	Total Liabilities: 13318000 Open source Total Assets: 65664000 Open source
20092009-03-31	Liabilities / assets	14.8%	Total Liabilities: 7670000 Open source Total Assets: 51867000 Open source
20102010-03-31	Liabilities / assets	14.4%	Total Liabilities: 6249000 Open source Total Assets: 43356000 Open source
2011-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

6.63× 2010

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×	Current Assets: 0 Open source Current Liabilities: 14287 Open source
20052005-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 79959 Open source
20062006-03-31	Current assets / current liabilities	3.93×	Current Assets: 29590 Open source Current Liabilities: 7521 Open source
20072007-03-31	Current assets / current liabilities	1.78×	Current Assets: 27522000 Open source Current Liabilities: 15483000 Open source
20082008-03-31	Current assets / current liabilities	4.73×	Current Assets: 43227000 Open source Current Liabilities: 9141000 Open source
20092009-03-31	Current assets / current liabilities	14.23×	Current Assets: 48585000 Open source Current Liabilities: 3415000 Open source
20102010-03-31	Current assets / current liabilities	6.63×	Current Assets: 13230000 Open source Current Liabilities: 1994000 Open source
2011-03-31	Current assets / current liabilities	Not reported	No source recorded

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
2001 2001-01-01 – 2001-12-31	−USD 5,436 Exact value Exact value: -5436 USD 2001-01-01 – 2001-12-31: -5436 USD Inspect Net Income Open source Share or cite Citation for Net Income · T BAY HOLDINGS INC · 2001-12-31 T BAY HOLDINGS INC (edgar:868689) Net Income: -5436 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5436 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001164621-02-500076.txt#855 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T BAY HOLDINGS INC · 2001-12-31 T BAY HOLDINGS INC (edgar:868689) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001164621-02-500076.txt#865 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.
2005 2004-04-01 – 2005-03-31	USD 4,421 Exact value Exact value: 4421 USD 2004-04-01 – 2005-03-31: 4421 USD Inspect Net Income Open source Share or cite Citation for Net Income · T BAY HOLDINGS INC · 2005-03-31 T BAY HOLDINGS INC (edgar:868689) Net Income: 4421 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4421 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001078782-06-000616.txt#8253 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 333 Exact value Exact value: 333 USD 2004-04-01 – 2005-03-31: 333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T BAY HOLDINGS INC · 2005-03-31 T BAY HOLDINGS INC (edgar:868689) Capital Expenditure: 333 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001078782-06-000616.txt#8621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-04-01 – 2006-03-31	USD 10.08 million Exact value Exact value: 10082000 USD 2005-04-01 – 2006-03-31: 10082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T BAY HOLDINGS INC · 2006-03-31 T BAY HOLDINGS INC (edgar:868689) Net Income: 10082000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10082000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001078782-07-000660.txt#2425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5,000 Exact value Exact value: 5000 USD 2005-04-01 – 2006-03-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T BAY HOLDINGS INC · 2006-03-31 T BAY HOLDINGS INC (edgar:868689) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001078782-07-000660.txt#2508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2006-04-01 – 2007-03-31	USD 12.2 million Exact value Exact value: 12203000 USD 2006-04-01 – 2007-03-31: 12203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T BAY HOLDINGS INC · 2007-03-31 T BAY HOLDINGS INC (edgar:868689) Net Income: 12203000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12203000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-08-040074.txt#8471 The citation records this snapshot. The page link may show a newer release later.	USD 15.72 million Exact value Exact value: 15719000 USD 2006-04-01 – 2007-03-31: 15719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T BAY HOLDINGS INC · 2007-03-31 T BAY HOLDINGS INC (edgar:868689) Operating Cash Flow: 15719000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15719000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-08-040074.txt#8801 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4096000 USD 2006-04-01 – 2007-03-31: 4096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T BAY HOLDINGS INC · 2007-03-31 T BAY HOLDINGS INC (edgar:868689) Capital Expenditure: 4096000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4096000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-08-040074.txt#8860 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Calculation and evidence 15719000 − 4096000 USD Exact free cash flow: 11623000 USD 2006-04-01 – 2007-03-31: 15719000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 4096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T BAY HOLDINGS INC · 2007-03-31 T BAY HOLDINGS INC (edgar:868689) Free cash flow: 11623000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15719000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-08-040074.txt#8801 Input fundies:CapitalExpenditure: 4096000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-08-040074.txt#8860 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 14.55 million Exact value Exact value: 14554000 USD 2007-04-01 – 2008-03-31: 14554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T BAY HOLDINGS INC · 2008-03-31 T BAY HOLDINGS INC (edgar:868689) Net Income: 14554000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14554000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-09-037248.txt#7916 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17988000 USD 2007-04-01 – 2008-03-31: 17988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T BAY HOLDINGS INC · 2008-03-31 T BAY HOLDINGS INC (edgar:868689) Operating Cash Flow: 17988000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17988000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-09-037248.txt#8219 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-04-01 – 2008-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T BAY HOLDINGS INC · 2008-03-31 T BAY HOLDINGS INC (edgar:868689) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-09-037248.txt#8259 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Calculation and evidence 17988000 − 0 USD Exact free cash flow: 17988000 USD 2007-04-01 – 2008-03-31: 17988000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T BAY HOLDINGS INC · 2008-03-31 T BAY HOLDINGS INC (edgar:868689) Free cash flow: 17988000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17988000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-09-037248.txt#8219 Input fundies:CapitalExpenditure: 0 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001144204-09-037248.txt#8259 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 8.71 million Exact value Exact value: -8713000 USD 2008-04-01 – 2009-03-31: -8713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T BAY HOLDINGS INC · 2009-03-31 T BAY HOLDINGS INC (edgar:868689) Net Income: -8713000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8713000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0000950123-10-062383.txt#6058 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3987000 USD 2008-04-01 – 2009-03-31: -3987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T BAY HOLDINGS INC · 2009-03-31 T BAY HOLDINGS INC (edgar:868689) Operating Cash Flow: -3987000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3987000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0000950123-10-062383.txt#7582 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2008-04-01 – 2009-03-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T BAY HOLDINGS INC · 2009-03-31 T BAY HOLDINGS INC (edgar:868689) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0000950123-10-062383.txt#7645 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -3987000 − 1000 USD Exact free cash flow: -3988000 USD 2008-04-01 – 2009-03-31: -3987000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T BAY HOLDINGS INC · 2009-03-31 T BAY HOLDINGS INC (edgar:868689) Free cash flow: -3988000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3987000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0000950123-10-062383.txt#7582 Input fundies:CapitalExpenditure: 1000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0000950123-10-062383.txt#7645 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 6.51 million Exact value Exact value: -6508000 USD 2009-04-01 – 2010-03-31: -6508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T BAY HOLDINGS INC · 2010-03-31 T BAY HOLDINGS INC (edgar:868689) Net Income: -6508000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6508000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#3617 The citation records this snapshot. The page link may show a newer release later.	−USD 19.95 million Exact value Exact value: -19949000 USD 2009-04-01 – 2010-03-31: -19949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T BAY HOLDINGS INC · 2010-03-31 T BAY HOLDINGS INC (edgar:868689) Operating Cash Flow: -19949000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19949000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#4527 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-04-01 – 2010-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T BAY HOLDINGS INC · 2010-03-31 T BAY HOLDINGS INC (edgar:868689) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0000950123-10-062383.txt#7645 The citation records this snapshot. The page link may show a newer release later.	−USD 19.95 million Calculation and evidence -19949000 − 0 USD Exact free cash flow: -19949000 USD 2009-04-01 – 2010-03-31: -19949000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T BAY HOLDINGS INC · 2010-03-31 T BAY HOLDINGS INC (edgar:868689) Free cash flow: -19949000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19949000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#4527 Input fundies:CapitalExpenditure: 0 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0000950123-10-062383.txt#7645 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 42.95 million Exact value Exact value: -42949000 USD 2010-04-01 – 2011-03-31: -42949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T BAY HOLDINGS INC · 2011-03-31 T BAY HOLDINGS INC (edgar:868689) Net Income: -42949000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -42949000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#3617 The citation records this snapshot. The page link may show a newer release later.	−USD 850,000 Exact value Exact value: -850000 USD 2010-04-01 – 2011-03-31: -850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T BAY HOLDINGS INC · 2011-03-31 T BAY HOLDINGS INC (edgar:868689) Operating Cash Flow: -850000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868689/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -850000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868689/0001140361-11-036999.txt#4527 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868689, 868689, edgar:868689

Also known as GOLDEN QUEST INC

T BAY HOLDINGS INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation