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INDEPENDENCE TAX CREDIT PLUS PROGRAM

EDGAR

Quarterly report (10-Q) · filed 2011-02-08

60 filing records in this dataset, filed from 1996-07-01 to 2011-02-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

634 USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 634 USD Source

Operating margin

-2,607.1%

2010-12-31 · %

Exact inputs and evidence

Operating Income: -16529 USD Source
Revenue: 634 USD Source

Operating cash flow

46.2 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -336364 USD Source
Operating Cash Flow: -382600 USD Source

Cash and cash equivalents: 1.72 million USD 2010-12-31 Source
Exact value

1720747 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.

Operating cash flow

-2.06 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -1640431 USD · 2009-04-01 – 2010-03-31 Source
Operating cash flow: 80132 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: -234548 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -382600 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -234548 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -336364 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -382600 USD · 2010-04-01 – 2010-09-30 Source

Capital expenditure

824 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 114415 USD · 2009-04-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 823743 USD · 2009-04-01 – 2010-03-31 Source
Capital expenditure: 114415 USD · 2009-04-01 – 2009-12-31 Source

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

Latest filing recorded: 2011-02-08.

Financial data available through: 2010-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-03-31
Operating income: 5 of 11 periods available· newest 2010-03-31
Net income: 11 of 11 periods available· newest 2010-03-31
Operating cash flow: 11 of 11 periods available· newest 2010-03-31
Capital expenditure: 11 of 11 periods available· newest 2010-03-31
Total assets: 11 of 11 periods available· newest 2010-03-31
Total liabilities: 11 of 11 periods available· newest 2010-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 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
+3.3%

Prior period

USD 6.78 million

2008-04-01 – 2009-03-31
Current period

USD 7.01 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

7006965 − 6780625 = 226340 USD

6780625 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
7006965 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2010-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Year-over-year change in Revenue: 226340 USD Concept: fundies:Revenue Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7006965 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#6957 Input fundies:Revenue: 6780625 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#6957
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.17 million

Prior period

−USD 4.89 million

2008-04-01 – 2009-03-31
Current period

−USD 8.06 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

-8062318 − -4894349 = -3167969 USD

-4894349 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-8062318 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2010-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Year-over-year change in Net income: -3167969 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8062318 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#7249 Input fundies:NetIncome: -4894349 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#7249
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Operating cash flow
-207.3%

Prior period

USD 1.53 million

2008-04-01 – 2009-03-31
Current period

−USD 1.64 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

-1640431 − 1528526 = -3168957 USD

1528526 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-1640431 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2010-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Year-over-year change in Operating cash flow: -3168957 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1640431 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8120 Input fundies:OperatingCashFlow: 1528526 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8120
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.8%

Prior period

USD 1.41 million

2008-04-01 – 2009-03-31
Current period

USD 823,743

2009-04-01 – 2010-03-31

Exact inputs and evidence

823743 − 1414288 = -590545 USD

1414288 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
823743 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2010-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Year-over-year change in Capital expenditure: -590545 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 823743 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8191 Input fundies:CapitalExpenditure: 1414288 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8191
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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.

2010 2009-04-01 – 2010-03-31

Revenue USD 7.01 million 100% of revenue
Operating costs Derived USD 14.1 million 201% of revenue
Operating income −USD 7.1 million −101% of revenue
Tax, interest and other Derived USD 964,714 14% of revenue
Net income −USD 8.06 million −115% of revenue

Cash

Operating cash flow −USD 1.64 million −23% of revenue
Capital expenditure USD 823,743 12% of revenue
Free cash flow Derived −USD 2.46 million −35% of revenue

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 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 126% of revenue.
2007 Operating loss: operating costs were 137% of revenue.
2008 Operating loss: operating costs were 153% of revenue.
2009 Operating loss: operating costs were 146% of revenue.
2010 Operating loss: operating costs were 201% 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 2000-04-01 – 2001-03-31	20741395	Unavailable	Unavailable	Unavailable	-5443878	1817377 Derived	Source 2000-04-01 – 2001-03-31: 20741395 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -5443878 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 2254581 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 437204 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	20573977	Unavailable	Unavailable	Unavailable	-5482194	2826901 Derived	Source 2001-04-01 – 2002-03-31: 20573977 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -5482194 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 3337658 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 510757 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	21055542	Unavailable	Unavailable	Unavailable	-5343745	1725876 Derived	Source 2002-04-01 – 2003-03-31: 21055542 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -5343745 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 2161923 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 436047 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	21664974	Unavailable	Unavailable	Unavailable	-7556569	1964796 Derived	Source 2003-04-01 – 2004-03-31: 21664974 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -7556569 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 2574862 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 610066 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	20920145	Unavailable	Unavailable	Unavailable	-5965074	2931761 Derived	Source 2004-04-01 – 2005-03-31: 20920145 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -5965074 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 4708045 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 1776284 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	17755787	22429184 Derived	-4673397	397047 Derived	-5070444	2699345 Derived	Source 2005-04-01 – 2006-03-31: 17755787 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -4673397 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -5070444 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 3673879 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 974534 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	17810379	24337968 Derived	-6527589	-257839 Derived	-6269750	-1301926 Derived	Source 2006-04-01 – 2007-03-31: 17810379 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -6527589 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -6269750 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 402376 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 1704302 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	6873822	10509341 Derived	-3635519	6832351 Derived	-10467870	-1614602 Derived	Source 2007-04-01 – 2008-03-31: 6873822 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -3635519 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -10467870 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -403524 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 1211078 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	6780625	9882006 Derived	-3101381	1792968 Derived	-4894349	114238 Derived	Source 2008-04-01 – 2009-03-31: 6780625 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -3101381 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -4894349 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 1528526 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 1414288 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	7006965	14104569 Derived	-7097604	964714 Derived	-8062318	-2464174 Derived	Source 2009-04-01 – 2010-03-31: 7006965 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -7097604 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -8062318 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -1640431 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 823743 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 7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Revenue	20741395	Revenue: 20741395 Open source
20022002-03-31	Revenue	20573977	Revenue: 20573977 Open source
20032003-03-31	Revenue	21055542	Revenue: 21055542 Open source
20042004-03-31	Revenue	21664974	Revenue: 21664974 Open source
20052005-03-31	Revenue	20920145	Revenue: 20920145 Open source
20062006-03-31	Revenue	17755787	Revenue: 17755787 Open source
20072007-03-31	Revenue	17810379	Revenue: 17810379 Open source
20082008-03-31	Revenue	6873822	Revenue: 6873822 Open source
20092009-03-31	Revenue	6780625	Revenue: 6780625 Open source
20102010-03-31	Revenue	7006965	Revenue: 7006965 Open source

Revenue growth

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

3.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Year over year	-0.2%	Revenue: 20741395 Open source Revenue: 20786356 Open source
20022002-03-31	Year over year	-0.8%	Revenue: 20573977 Open source Revenue: 20741395 Open source
20032003-03-31	Year over year	2.3%	Revenue: 21055542 Open source Revenue: 20573977 Open source
20042004-03-31	Year over year	2.9%	Revenue: 21664974 Open source Revenue: 21055542 Open source
20052005-03-31	Year over year	-3.4%	Revenue: 20920145 Open source Revenue: 21664974 Open source
20062006-03-31	Year over year	-15.1%	Revenue: 17755787 Open source Revenue: 20920145 Open source
20072007-03-31	Year over year	0.3%	Revenue: 17810379 Open source Revenue: 17755787 Open source
20082008-03-31	Year over year	-61.4%	Revenue: 6873822 Open source Revenue: 17810379 Open source
20092009-03-31	Year over year	-1.4%	Revenue: 6780625 Open source Revenue: 6873822 Open source
20102010-03-31	Year over year	3.3%	Revenue: 7006965 Open source Revenue: 6780625 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 -101.3% 2010

Net margin -115.1% 2010

Free cash flow margin -35.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-03-31	Operating margin	Not reported	Revenue: 20741395 Open source
2002-03-31	Operating margin	Not reported	Revenue: 20573977 Open source
2003-03-31	Operating margin	Not reported	Revenue: 21055542 Open source
2004-03-31	Operating margin	Not reported	Revenue: 21664974 Open source
2005-03-31	Operating margin	Not reported	Revenue: 20920145 Open source
20062006-03-31	Operating margin	-26.3%	Operating Income: -4673397 Open source Revenue: 17755787 Open source
20072007-03-31	Operating margin	-36.7%	Operating Income: -6527589 Open source Revenue: 17810379 Open source
20082008-03-31	Operating margin	-52.9%	Operating Income: -3635519 Open source Revenue: 6873822 Open source
20092009-03-31	Operating margin	-45.7%	Operating Income: -3101381 Open source Revenue: 6780625 Open source
20102010-03-31	Operating margin	-101.3%	Operating Income: -7097604 Open source Revenue: 7006965 Open source
20012001-03-31	Net margin	-26.2%	Net Income: -5443878 Open source Revenue: 20741395 Open source
20022002-03-31	Net margin	-26.6%	Net Income: -5482194 Open source Revenue: 20573977 Open source
20032003-03-31	Net margin	-25.4%	Net Income: -5343745 Open source Revenue: 21055542 Open source
20042004-03-31	Net margin	-34.9%	Net Income: -7556569 Open source Revenue: 21664974 Open source
20052005-03-31	Net margin	-28.5%	Net Income: -5965074 Open source Revenue: 20920145 Open source
20062006-03-31	Net margin	-28.6%	Net Income: -5070444 Open source Revenue: 17755787 Open source
20072007-03-31	Net margin	-35.2%	Net Income: -6269750 Open source Revenue: 17810379 Open source
20082008-03-31	Net margin	-152.3%	Net Income: -10467870 Open source Revenue: 6873822 Open source
20092009-03-31	Net margin	-72.2%	Net Income: -4894349 Open source Revenue: 6780625 Open source
20102010-03-31	Net margin	-115.1%	Net Income: -8062318 Open source Revenue: 7006965 Open source
20012001-03-31	Free cash flow margin	8.8%	Revenue: 20741395 Open source Operating Cash Flow: 2254581 Open source Capital Expenditure: 437204 Open source
20022002-03-31	Free cash flow margin	13.7%	Revenue: 20573977 Open source Operating Cash Flow: 3337658 Open source Capital Expenditure: 510757 Open source
20032003-03-31	Free cash flow margin	8.2%	Revenue: 21055542 Open source Operating Cash Flow: 2161923 Open source Capital Expenditure: 436047 Open source
20042004-03-31	Free cash flow margin	9.1%	Revenue: 21664974 Open source Operating Cash Flow: 2574862 Open source Capital Expenditure: 610066 Open source
20052005-03-31	Free cash flow margin	14%	Revenue: 20920145 Open source Operating Cash Flow: 4708045 Open source Capital Expenditure: 1776284 Open source
20062006-03-31	Free cash flow margin	15.2%	Revenue: 17755787 Open source Operating Cash Flow: 3673879 Open source Capital Expenditure: 974534 Open source
20072007-03-31	Free cash flow margin	-7.3%	Revenue: 17810379 Open source Operating Cash Flow: 402376 Open source Capital Expenditure: 1704302 Open source
20082008-03-31	Free cash flow margin	-23.5%	Revenue: 6873822 Open source Operating Cash Flow: -403524 Open source Capital Expenditure: 1211078 Open source
20092009-03-31	Free cash flow margin	1.7%	Revenue: 6780625 Open source Operating Cash Flow: 1528526 Open source Capital Expenditure: 1414288 Open source
20102010-03-31	Free cash flow margin	-35.2%	Revenue: 7006965 Open source Operating Cash Flow: -1640431 Open source Capital Expenditure: 823743 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Operating cash flow	2254581	Operating Cash Flow: 2254581 Open source
20022002-03-31	Operating cash flow	3337658	Operating Cash Flow: 3337658 Open source
20032003-03-31	Operating cash flow	2161923	Operating Cash Flow: 2161923 Open source
20042004-03-31	Operating cash flow	2574862	Operating Cash Flow: 2574862 Open source
20052005-03-31	Operating cash flow	4708045	Operating Cash Flow: 4708045 Open source
20062006-03-31	Operating cash flow	3673879	Operating Cash Flow: 3673879 Open source
20072007-03-31	Operating cash flow	402376	Operating Cash Flow: 402376 Open source
20082008-03-31	Operating cash flow	-403524	Operating Cash Flow: -403524 Open source
20092009-03-31	Operating cash flow	1528526	Operating Cash Flow: 1528526 Open source
20102010-03-31	Operating cash flow	-1640431	Operating Cash Flow: -1640431 Open source

Free cash flow

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

USD -2.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Free cash flow	1817377	Operating Cash Flow: 2254581 Open source Capital Expenditure: 437204 Open source
20022002-03-31	Free cash flow	2826901	Operating Cash Flow: 3337658 Open source Capital Expenditure: 510757 Open source
20032003-03-31	Free cash flow	1725876	Operating Cash Flow: 2161923 Open source Capital Expenditure: 436047 Open source
20042004-03-31	Free cash flow	1964796	Operating Cash Flow: 2574862 Open source Capital Expenditure: 610066 Open source
20052005-03-31	Free cash flow	2931761	Operating Cash Flow: 4708045 Open source Capital Expenditure: 1776284 Open source
20062006-03-31	Free cash flow	2699345	Operating Cash Flow: 3673879 Open source Capital Expenditure: 974534 Open source
20072007-03-31	Free cash flow	-1301926	Operating Cash Flow: 402376 Open source Capital Expenditure: 1704302 Open source
20082008-03-31	Free cash flow	-1614602	Operating Cash Flow: -403524 Open source Capital Expenditure: 1211078 Open source
20092009-03-31	Free cash flow	114238	Operating Cash Flow: 1528526 Open source Capital Expenditure: 1414288 Open source
20102010-03-31	Free cash flow	-2464174	Operating Cash Flow: -1640431 Open source Capital Expenditure: 823743 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.

185.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Liabilities / assets	76.5%	Total Liabilities: 117841568 Open source Total Assets: 153954157 Open source
20022002-03-31	Liabilities / assets	79.8%	Total Liabilities: 117856272 Open source Total Assets: 147768441 Open source
20032003-03-31	Liabilities / assets	83%	Total Liabilities: 118327823 Open source Total Assets: 142581513 Open source
20042004-03-31	Liabilities / assets	88.2%	Total Liabilities: 122586996 Open source Total Assets: 139042443 Open source
20052005-03-31	Liabilities / assets	91.8%	Total Liabilities: 124452229 Open source Total Assets: 135523965 Open source
20062006-03-31	Liabilities / assets	95.5%	Total Liabilities: 124655274 Open source Total Assets: 130577695 Open source
20072007-03-31	Liabilities / assets	100.1%	Total Liabilities: 131056452 Open source Total Assets: 130944933 Open source
20082008-03-31	Liabilities / assets	111.3%	Total Liabilities: 113530085 Open source Total Assets: 102030091 Open source
20092009-03-31	Liabilities / assets	121.5%	Total Liabilities: 77994264 Open source Total Assets: 64206186 Open source
20102010-03-31	Liabilities / assets	185.2%	Total Liabilities: 42796167 Open source Total Assets: 23110910 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-03-31	Current assets / current liabilities	Not reported	No source recorded
2002-03-31	Current assets / current liabilities	Not reported	No source recorded
2003-03-31	Current assets / current liabilities	Not reported	No source recorded
2004-03-31	Current assets / current liabilities	Not reported	No source recorded
2005-03-31	Current assets / current liabilities	Not reported	No source recorded
2006-03-31	Current assets / current liabilities	Not reported	No source recorded
2007-03-31	Current assets / current liabilities	Not reported	No source recorded
2008-03-31	Current assets / current liabilities	Not reported	No source recorded
2009-03-31	Current assets / current liabilities	Not reported	No source recorded
2010-03-31	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 2000-04-01 – 2001-03-31	−USD 5.44 million Exact value Exact value: -5443878 USD 2000-04-01 – 2001-03-31: -5443878 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2001-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -5443878 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5443878 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0000869615-03-000005.txt#4193 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2254581 USD 2000-04-01 – 2001-03-31: 2254581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2001-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: 2254581 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2254581 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0000869615-03-000005.txt#4209 The citation records this snapshot. The page link may show a newer release later.	USD 437,204 Exact value Exact value: 437204 USD 2000-04-01 – 2001-03-31: 437204 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2001-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 437204 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437204 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0000869615-03-000005.txt#4213 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2254581 − 437204 USD Exact free cash flow: 1817377 USD 2000-04-01 – 2001-03-31: 2254581 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 437204 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2001-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: 1817377 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2254581 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0000869615-03-000005.txt#4209 Input fundies:CapitalExpenditure: 437204 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0000869615-03-000005.txt#4213 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 5.48 million Exact value Exact value: -5482194 USD 2001-04-01 – 2002-03-31: -5482194 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2002-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -5482194 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5482194 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-04-000031.txt#4207 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3337658 USD 2001-04-01 – 2002-03-31: 3337658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2002-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: 3337658 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3337658 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-04-000031.txt#4223 The citation records this snapshot. The page link may show a newer release later.	USD 510,757 Exact value Exact value: 510757 USD 2001-04-01 – 2002-03-31: 510757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2002-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 510757 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510757 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-04-000031.txt#4227 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 3337658 − 510757 USD Exact free cash flow: 2826901 USD 2001-04-01 – 2002-03-31: 3337658 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 510757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2002-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: 2826901 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3337658 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-04-000031.txt#4223 Input fundies:CapitalExpenditure: 510757 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-04-000031.txt#4227 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 5.34 million Exact value Exact value: -5343745 USD 2002-04-01 – 2003-03-31: -5343745 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2003-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -5343745 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5343745 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-05-000041.txt#4163 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2161923 USD 2002-04-01 – 2003-03-31: 2161923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2003-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: 2161923 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2161923 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-05-000041.txt#4179 The citation records this snapshot. The page link may show a newer release later.	USD 436,047 Exact value Exact value: 436047 USD 2002-04-01 – 2003-03-31: 436047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2003-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 436047 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436047 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-05-000041.txt#4183 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 2161923 − 436047 USD Exact free cash flow: 1725876 USD 2002-04-01 – 2003-03-31: 2161923 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 436047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2003-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: 1725876 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2161923 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-05-000041.txt#4179 Input fundies:CapitalExpenditure: 436047 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-05-000041.txt#4183 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 7.56 million Exact value Exact value: -7556569 USD 2003-04-01 – 2004-03-31: -7556569 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2004-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -7556569 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7556569 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001324042-06-000014.txt#3283 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2574862 USD 2003-04-01 – 2004-03-31: 2574862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2004-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: 2574862 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2574862 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001324042-06-000014.txt#3301 The citation records this snapshot. The page link may show a newer release later.	USD 610,066 Exact value Exact value: 610066 USD 2003-04-01 – 2004-03-31: 610066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2004-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 610066 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610066 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001324042-06-000014.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 2574862 − 610066 USD Exact free cash flow: 1964796 USD 2003-04-01 – 2004-03-31: 2574862 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 610066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2004-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: 1964796 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2574862 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001324042-06-000014.txt#3301 Input fundies:CapitalExpenditure: 610066 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001324042-06-000014.txt#3305 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 5.97 million Exact value Exact value: -5965074 USD 2004-04-01 – 2005-03-31: -5965074 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2005-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -5965074 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5965074 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-07-000020.txt#2944 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4708045 USD 2004-04-01 – 2005-03-31: 4708045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2005-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: 4708045 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4708045 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-07-000020.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1776284 USD 2004-04-01 – 2005-03-31: 1776284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2005-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 1776284 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1776284 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-07-000020.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 4708045 − 1776284 USD Exact free cash flow: 2931761 USD 2004-04-01 – 2005-03-31: 4708045 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 1776284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2005-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: 2931761 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4708045 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-07-000020.txt#2963 Input fundies:CapitalExpenditure: 1776284 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-07-000020.txt#2967 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 5.07 million Exact value Exact value: -5070444 USD 2005-04-01 – 2006-03-31: -5070444 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2006-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -5070444 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5070444 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#13826 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3673879 USD 2005-04-01 – 2006-03-31: 3673879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2006-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: 3673879 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3673879 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#14364 The citation records this snapshot. The page link may show a newer release later.	USD 974,534 Exact value Exact value: 974534 USD 2005-04-01 – 2006-03-31: 974534 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2006-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 974534 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 974534 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#14525 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 3673879 − 974534 USD Exact free cash flow: 2699345 USD 2005-04-01 – 2006-03-31: 3673879 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 974534 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2006-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: 2699345 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3673879 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#14364 Input fundies:CapitalExpenditure: 974534 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#14525 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 6.27 million Exact value Exact value: -6269750 USD 2006-04-01 – 2007-03-31: -6269750 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2007-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -6269750 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6269750 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#13826 The citation records this snapshot. The page link may show a newer release later.	USD 402,376 Exact value Exact value: 402376 USD 2006-04-01 – 2007-03-31: 402376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2007-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: 402376 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 402376 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#14364 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704302 USD 2006-04-01 – 2007-03-31: 1704302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2007-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 1704302 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704302 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#14525 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence 402376 − 1704302 USD Exact free cash flow: -1301926 USD 2006-04-01 – 2007-03-31: 402376 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 1704302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2007-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: -1301926 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 402376 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#14364 Input fundies:CapitalExpenditure: 1704302 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-08-000043.txt#14525 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 10.47 million Exact value Exact value: -10467870 USD 2007-04-01 – 2008-03-31: -10467870 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2008-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -10467870 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10467870 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-09-000037.txt#11724 The citation records this snapshot. The page link may show a newer release later.	−USD 403,524 Exact value Exact value: -403524 USD 2007-04-01 – 2008-03-31: -403524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2008-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: -403524 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -403524 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-09-000037.txt#12083 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1211078 USD 2007-04-01 – 2008-03-31: 1211078 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2008-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 1211078 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1211078 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-09-000037.txt#12190 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -403524 − 1211078 USD Exact free cash flow: -1614602 USD 2007-04-01 – 2008-03-31: -403524 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 1211078 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2008-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: -1614602 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -403524 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-09-000037.txt#12083 Input fundies:CapitalExpenditure: 1211078 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-09-000037.txt#12190 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 4.89 million Exact value Exact value: -4894349 USD 2008-04-01 – 2009-03-31: -4894349 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2009-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -4894349 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4894349 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#7249 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528526 USD 2008-04-01 – 2009-03-31: 1528526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2009-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: 1528526 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1528526 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8120 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1414288 USD 2008-04-01 – 2009-03-31: 1414288 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2009-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 1414288 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1414288 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8191 The citation records this snapshot. The page link may show a newer release later.	USD 114,238 Calculation and evidence 1528526 − 1414288 USD Exact free cash flow: 114238 USD 2008-04-01 – 2009-03-31: 1528526 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 1414288 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2009-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: 114238 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1528526 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8120 Input fundies:CapitalExpenditure: 1414288 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8191 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 8.06 million Exact value Exact value: -8062318 USD 2009-04-01 – 2010-03-31: -8062318 USD Inspect Net Income Open source Share or cite Citation for Net Income · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2010-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Net Income: -8062318 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8062318 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#7249 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1640431 USD 2009-04-01 – 2010-03-31: -1640431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2010-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Operating Cash Flow: -1640431 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1640431 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8120 The citation records this snapshot. The page link may show a newer release later.	USD 823,743 Exact value Exact value: 823743 USD 2009-04-01 – 2010-03-31: 823743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2010-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Capital Expenditure: 823743 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 823743 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8191 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -1640431 − 823743 USD Exact free cash flow: -2464174 USD 2009-04-01 – 2010-03-31: -1640431 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 823743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INDEPENDENCE TAX CREDIT PLUS PROGRAM · 2010-03-31 INDEPENDENCE TAX CREDIT PLUS PROGRAM (edgar:869615) Free cash flow: -2464174 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1640431 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8120 Input fundies:CapitalExpenditure: 823743 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869615/0001215811-10-000052.txt#8191 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869615, 869615, edgar:869615

INDEPENDENCE TAX CREDIT PLUS PROGRAM

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-04-01 – 2010-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation