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SPECTRE GAMING INC

EDGAR

Filing (10QSB) · filed 2007-05-30

53 filing records in this dataset, filed from 1996-05-15 to 2007-05-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

216 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 216438 USD Source

Operating margin

-675.1%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -1461168 USD Source
Revenue: 216438 USD Source

Operating cash flow

-701 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -701461 USD Source

Free cash flow

-707 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -701461 USD Source
Capital Expenditure: 5856 USD Source

Cash and cash equivalents: 70 thousand USD 2007-03-31 Source
Exact value

69981 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

767 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 0 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 67036 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 550498 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 67036 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 216438 USD · 2007-01-01 – 2007-03-31 Source

Net income

-14.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -4774177 USD · 2006-04-01 – 2006-06-30 Source
Net income: -3636462 USD · 2006-07-01 – 2006-09-30 Source
Net income: -13137513 USD · 2006-01-01 – 2006-12-31 Source
Net income: -9758591 USD · 2006-01-01 – 2006-09-30 Source
Net income: -2499398 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-9.19 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -3054123 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1104400 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -8879988 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -3054123 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -9588592 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -8879988 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -701461 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-30.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 550,498

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 550,498

2006-01-01 – 2006-12-31

Exact inputs and evidence

550498 − 0 = 550498 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
550498 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECTRE GAMING INC · 2006-12-31 SPECTRE GAMING INC (edgar:891389) Year-over-year change in Revenue: 550498 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 550498 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#5359 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#5359
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.02 million

Prior period

−USD 10.12 million

2005-01-01 – 2005-12-31
Current period

−USD 13.14 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-13137513 − -10121335 = -3016178 USD

-10121335 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-13137513 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECTRE GAMING INC · 2006-12-31 SPECTRE GAMING INC (edgar:891389) Year-over-year change in Net income: -3016178 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13137513 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#7878 Input fundies:NetIncome: -10121335 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#7878
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.65 million

Prior period

−USD 3.94 million

2005-01-01 – 2005-12-31
Current period

−USD 9.59 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-9588592 − -3937338 = -5651254 USD

-3937338 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-9588592 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECTRE GAMING INC · 2006-12-31 SPECTRE GAMING INC (edgar:891389) Year-over-year change in Operating cash flow: -5651254 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9588592 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8288 Input fundies:OperatingCashFlow: -3937338 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8288
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.1%

Prior period

USD 215,238

2005-01-01 – 2005-12-31
Current period

USD 210,612

2006-01-01 – 2006-12-31

Exact inputs and evidence

210612 − 215238 = -4626 USD

215238 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
210612 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPECTRE GAMING INC · 2006-12-31 SPECTRE GAMING INC (edgar:891389) Year-over-year change in Capital expenditure: -4626 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 210612 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8349 Input fundies:CapitalExpenditure: 215238 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8349
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 550,498 100% of revenue
Cost of revenue USD 1.25 million 227% of revenue
Operating expenses USD 7.26 million 1,319% of revenue
Operating income −USD 7.96 million −1,446% of revenue
Tax, interest and other Derived USD 5.18 million 940% of revenue
Net income −USD 13.14 million −2,386% of revenue

Cash

Operating cash flow −USD 9.59 million −1,742% of revenue
Capital expenditure USD 210,612 38% of revenue
Free cash flow Derived −USD 9.8 million −1,780% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 235% of revenue.
1998 Operating loss: operating costs were 181% of revenue.
1999 Operating loss: operating costs were 186% of revenue.
2000 Operating loss: operating costs were 276% of revenue.
2001 Operating loss: operating costs were 215% of revenue.
2002 Operating loss: operating costs were 284% of revenue.
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 1,546% 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
1997 1997-01-01 – 1997-12-31	976289	2294121 Derived	-1317832	1189043 Derived	-2506875	-1506541 Derived	Source 1997-01-01 – 1997-12-31: 976289 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1317832 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2506875 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1130284 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 376257 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1417131	2564404 Derived	-1147273	-223602 Derived	-923671	-836079 Derived	Source 1998-01-01 – 1998-12-31: 1417131 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1147273 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -923671 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -740672 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 95407 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1850142	3434213 Derived	-1584071	-55681 Derived	-1528390	-2058963 Derived	Source 1999-01-01 – 1999-12-31: 1850142 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1584071 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1528390 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -878587 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1180376 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2046284	5642000 Derived	-3595716	-118266 Derived	-3477450	-3549927 Derived	Source 2000-01-01 – 2000-12-31: 2046284 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3595716 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3477450 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2728252 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 821675 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1639929	3529641 Derived	-1889712	-90736 Derived	-1798976	-1122480 Derived	Source 2001-01-01 – 2001-12-31: 1639929 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1889712 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1798976 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1038526 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 83954 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	556311	1580330 Derived	-1024019	-17381 Derived	-1006638	-369490 Derived	Source 2002-01-01 – 2002-12-31: 556311 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1024019 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1006638 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -369490 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	218402 Derived	-218402	0 Derived	-218402	-148374 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -218402 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -218402 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -148374 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	700422 Derived	-700422	3693769 Derived	-4394191	-4481012 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -700422 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4394191 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4386270 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 94742 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	3135655 Derived	-3135655	6985680 Derived	-10121335	-4152576 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3135655 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -10121335 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3937338 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 215238 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	550498	8510943 Derived	-7960445	5177068 Derived	-13137513	-9799204 Derived	Source 2006-01-01 – 2006-12-31: 550498 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7960445 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -13137513 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -9588592 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 210612 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 550.5K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	976289	Revenue: 976289 Open source
19981998-12-31	Revenue	1417131	Revenue: 1417131 Open source
19991999-12-31	Revenue	1850142	Revenue: 1850142 Open source
20002000-12-31	Revenue	2046284	Revenue: 2046284 Open source
20012001-12-31	Revenue	1639929	Revenue: 1639929 Open source
20022002-12-31	Revenue	556311	Revenue: 556311 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	550498	Revenue: 550498 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-11.2%	Revenue: 976289 Open source Revenue: 1099130 Open source
19981998-12-31	Year over year	45.2%	Revenue: 1417131 Open source Revenue: 976289 Open source
19991999-12-31	Year over year	30.6%	Revenue: 1850142 Open source Revenue: 1417131 Open source
20002000-12-31	Year over year	10.6%	Revenue: 2046284 Open source Revenue: 1850142 Open source
20012001-12-31	Year over year	-19.9%	Revenue: 1639929 Open source Revenue: 2046284 Open source
20022002-12-31	Year over year	-66.1%	Revenue: 556311 Open source Revenue: 1639929 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 556311 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 550498 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 -1,446% 2006

Net margin -2,386.5% 2006

Free cash flow margin -1,780.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-135%	Operating Income: -1317832 Open source Revenue: 976289 Open source
19981998-12-31	Operating margin	-81%	Operating Income: -1147273 Open source Revenue: 1417131 Open source
19991999-12-31	Operating margin	-85.6%	Operating Income: -1584071 Open source Revenue: 1850142 Open source
20002000-12-31	Operating margin	-175.7%	Operating Income: -3595716 Open source Revenue: 2046284 Open source
20012001-12-31	Operating margin	-115.2%	Operating Income: -1889712 Open source Revenue: 1639929 Open source
20022002-12-31	Operating margin	-184.1%	Operating Income: -1024019 Open source Revenue: 556311 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -218402 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -700422 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -3135655 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-1,446%	Operating Income: -7960445 Open source Revenue: 550498 Open source
19971997-12-31	Net margin	-256.8%	Net Income: -2506875 Open source Revenue: 976289 Open source
19981998-12-31	Net margin	-65.2%	Net Income: -923671 Open source Revenue: 1417131 Open source
19991999-12-31	Net margin	-82.6%	Net Income: -1528390 Open source Revenue: 1850142 Open source
20002000-12-31	Net margin	-169.9%	Net Income: -3477450 Open source Revenue: 2046284 Open source
20012001-12-31	Net margin	-109.7%	Net Income: -1798976 Open source Revenue: 1639929 Open source
20022002-12-31	Net margin	-180.9%	Net Income: -1006638 Open source Revenue: 556311 Open source
20032003-12-31	Net margin	Not reported	Net Income: -218402 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -4394191 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -10121335 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-2,386.5%	Net Income: -13137513 Open source Revenue: 550498 Open source
19971997-12-31	Free cash flow margin	-154.3%	Revenue: 976289 Open source Operating Cash Flow: -1130284 Open source Capital Expenditure: 376257 Open source
19981998-12-31	Free cash flow margin	-59%	Revenue: 1417131 Open source Operating Cash Flow: -740672 Open source Capital Expenditure: 95407 Open source
19991999-12-31	Free cash flow margin	-111.3%	Revenue: 1850142 Open source Operating Cash Flow: -878587 Open source Capital Expenditure: 1180376 Open source
20002000-12-31	Free cash flow margin	-173.5%	Revenue: 2046284 Open source Operating Cash Flow: -2728252 Open source Capital Expenditure: 821675 Open source
20012001-12-31	Free cash flow margin	-68.4%	Revenue: 1639929 Open source Operating Cash Flow: -1038526 Open source Capital Expenditure: 83954 Open source
20022002-12-31	Free cash flow margin	-66.4%	Revenue: 556311 Open source Operating Cash Flow: -369490 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -148374 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4386270 Open source Capital Expenditure: 94742 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3937338 Open source Capital Expenditure: 215238 Open source
20062006-12-31	Free cash flow margin	-1,780.1%	Revenue: 550498 Open source Operating Cash Flow: -9588592 Open source Capital Expenditure: 210612 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1130284	Operating Cash Flow: -1130284 Open source
19981998-12-31	Operating cash flow	-740672	Operating Cash Flow: -740672 Open source
19991999-12-31	Operating cash flow	-878587	Operating Cash Flow: -878587 Open source
20002000-12-31	Operating cash flow	-2728252	Operating Cash Flow: -2728252 Open source
20012001-12-31	Operating cash flow	-1038526	Operating Cash Flow: -1038526 Open source
20022002-12-31	Operating cash flow	-369490	Operating Cash Flow: -369490 Open source
20032003-12-31	Operating cash flow	-148374	Operating Cash Flow: -148374 Open source
20042004-12-31	Operating cash flow	-4386270	Operating Cash Flow: -4386270 Open source
20052005-12-31	Operating cash flow	-3937338	Operating Cash Flow: -3937338 Open source
20062006-12-31	Operating cash flow	-9588592	Operating Cash Flow: -9588592 Open source

Free cash flow

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

USD -9.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1506541	Operating Cash Flow: -1130284 Open source Capital Expenditure: 376257 Open source
19981998-12-31	Free cash flow	-836079	Operating Cash Flow: -740672 Open source Capital Expenditure: 95407 Open source
19991999-12-31	Free cash flow	-2058963	Operating Cash Flow: -878587 Open source Capital Expenditure: 1180376 Open source
20002000-12-31	Free cash flow	-3549927	Operating Cash Flow: -2728252 Open source Capital Expenditure: 821675 Open source
20012001-12-31	Free cash flow	-1122480	Operating Cash Flow: -1038526 Open source Capital Expenditure: 83954 Open source
20022002-12-31	Free cash flow	-369490	Operating Cash Flow: -369490 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-148374	Operating Cash Flow: -148374 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-4481012	Operating Cash Flow: -4386270 Open source Capital Expenditure: 94742 Open source
20052005-12-31	Free cash flow	-4152576	Operating Cash Flow: -3937338 Open source Capital Expenditure: 215238 Open source
20062006-12-31	Free cash flow	-9799204	Operating Cash Flow: -9588592 Open source Capital Expenditure: 210612 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.

139.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	32.4%	Total Liabilities: 601035 Open source Total Assets: 1857784 Open source
19981998-12-31	Liabilities / assets	61.7%	Total Liabilities: 577318 Open source Total Assets: 935396 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 5296904 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2646341 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1269069 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 63873 Open source
20032003-12-31	Liabilities / assets	28.7%	Total Liabilities: 104387 Open source Total Assets: 364136 Open source
20042004-12-31	Liabilities / assets	41.2%	Total Liabilities: 2584054 Open source Total Assets: 6270991 Open source
20052005-12-31	Liabilities / assets	61.1%	Total Liabilities: 4590733 Open source Total Assets: 7516540 Open source
20062006-12-31	Liabilities / assets	139.6%	Total Liabilities: 13236585 Open source Total Assets: 9480487 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.14×	Current Assets: 1272145 Open source Current Liabilities: 594987 Open source
19981998-12-31	Current assets / current liabilities	1.13×	Current Assets: 651339 Open source Current Liabilities: 577318 Open source
19991999-12-31	Current assets / current liabilities	3.91×	Current Assets: 4170262 Open source Current Liabilities: 1067570 Open source
20002000-12-31	Current assets / current liabilities	2.38×	Current Assets: 1062484 Open source Current Liabilities: 446412 Open source
20012001-12-31	Current assets / current liabilities	1.42×	Current Assets: 358736 Open source Current Liabilities: 252983 Open source
20022002-12-31	Current assets / current liabilities	1.17×	Current Assets: 63873 Open source Current Liabilities: 54425 Open source
20032003-12-31	Current assets / current liabilities	3.49×	Current Assets: 364136 Open source Current Liabilities: 104387 Open source
20042004-12-31	Current assets / current liabilities	1.96×	Current Assets: 5057507 Open source Current Liabilities: 2584054 Open source
20052005-12-31	Current assets / current liabilities	0.67×	Current Assets: 2580395 Open source Current Liabilities: 3840733 Open source
20062006-12-31	Current assets / current liabilities	0.15×	Current Assets: 1827888 Open source Current Liabilities: 12366678 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 2.51 million Exact value Exact value: -2506875 USD 1997-01-01 – 1997-12-31: -2506875 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 1997-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -2506875 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2506875 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000914190-99-000129.txt#924 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1130284 USD 1997-01-01 – 1997-12-31: -1130284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 1997-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -1130284 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1130284 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000914190-99-000129.txt#944 The citation records this snapshot. The page link may show a newer release later.	USD 376,257 Exact value Exact value: 376257 USD 1997-01-01 – 1997-12-31: 376257 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 1997-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 376257 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376257 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000914190-99-000129.txt#947 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1130284 − 376257 USD Exact free cash flow: -1506541 USD 1997-01-01 – 1997-12-31: -1130284 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 376257 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 1997-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -1506541 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1130284 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000914190-99-000129.txt#944 Input fundies:CapitalExpenditure: 376257 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000914190-99-000129.txt#947 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 923,671 Exact value Exact value: -923671 USD 1998-01-01 – 1998-12-31: -923671 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 1998-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -923671 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -923671 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000912057-00-012942.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 740,672 Exact value Exact value: -740672 USD 1998-01-01 – 1998-12-31: -740672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 1998-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -740672 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -740672 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000912057-00-012942.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 95,407 Exact value Exact value: 95407 USD 1998-01-01 – 1998-12-31: 95407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 1998-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 95407 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95407 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000912057-00-012942.txt#2406 The citation records this snapshot. The page link may show a newer release later.	−USD 836,079 Calculation and evidence -740672 − 95407 USD Exact free cash flow: -836079 USD 1998-01-01 – 1998-12-31: -740672 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 95407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 1998-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -836079 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -740672 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000912057-00-012942.txt#2378 Input fundies:CapitalExpenditure: 95407 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000912057-00-012942.txt#2406 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.53 million Exact value Exact value: -1528390 USD 1999-01-01 – 1999-12-31: -1528390 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 1999-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -1528390 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1528390 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-01-500229.txt#3088 The citation records this snapshot. The page link may show a newer release later.	−USD 878,587 Exact value Exact value: -878587 USD 1999-01-01 – 1999-12-31: -878587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 1999-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -878587 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -878587 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-01-500229.txt#3228 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1180376 USD 1999-01-01 – 1999-12-31: 1180376 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 1999-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 1180376 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1180376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-01-500229.txt#3262 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -878587 − 1180376 USD Exact free cash flow: -2058963 USD 1999-01-01 – 1999-12-31: -878587 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1180376 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 1999-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -2058963 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -878587 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-01-500229.txt#3228 Input fundies:CapitalExpenditure: 1180376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-01-500229.txt#3262 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.48 million Exact value Exact value: -3477450 USD 2000-01-01 – 2000-12-31: -3477450 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 2000-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -3477450 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3477450 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-02-004546.txt#9428 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2728252 USD 2000-01-01 – 2000-12-31: -2728252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 2000-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -2728252 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2728252 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-02-004546.txt#9894 The citation records this snapshot. The page link may show a newer release later.	USD 821,675 Exact value Exact value: 821675 USD 2000-01-01 – 2000-12-31: 821675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 2000-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 821675 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 821675 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-02-004546.txt#10016 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -2728252 − 821675 USD Exact free cash flow: -3549927 USD 2000-01-01 – 2000-12-31: -2728252 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 821675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 2000-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -3549927 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2728252 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-02-004546.txt#9894 Input fundies:CapitalExpenditure: 821675 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001104659-02-004546.txt#10016 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.8 million Exact value Exact value: -1798976 USD 2001-01-01 – 2001-12-31: -1798976 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 2001-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -1798976 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1798976 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-03-008587.txt#2988 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1038526 USD 2001-01-01 – 2001-12-31: -1038526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 2001-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -1038526 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1038526 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-03-008587.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 83,954 Exact value Exact value: 83954 USD 2001-01-01 – 2001-12-31: 83954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 2001-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 83954 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83954 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-03-008587.txt#3165 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1038526 − 83954 USD Exact free cash flow: -1122480 USD 2001-01-01 – 2001-12-31: -1038526 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 83954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 2001-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -1122480 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1038526 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-03-008587.txt#3130 Input fundies:CapitalExpenditure: 83954 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-03-008587.txt#3165 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.01 million Exact value Exact value: -1006638 USD 2002-01-01 – 2002-12-31: -1006638 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 2002-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -1006638 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1006638 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-04-003974.txt#2889 The citation records this snapshot. The page link may show a newer release later.	−USD 369,490 Exact value Exact value: -369490 USD 2002-01-01 – 2002-12-31: -369490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 2002-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -369490 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -369490 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-04-003974.txt#3022 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 2002-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-03-008587.txt#3165 The citation records this snapshot. The page link may show a newer release later.	−USD 369,490 Calculation and evidence -369490 − 0 USD Exact free cash flow: -369490 USD 2002-01-01 – 2002-12-31: -369490 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 2002-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -369490 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -369490 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-04-003974.txt#3022 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-03-008587.txt#3165 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 218,402 Exact value Exact value: -218402 USD 2003-01-01 – 2003-12-31: -218402 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 2003-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -218402 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -218402 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-05-006109.txt#4894 The citation records this snapshot. The page link may show a newer release later.	−USD 148,374 Exact value Exact value: -148374 USD 2003-01-01 – 2003-12-31: -148374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 2003-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -148374 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148374 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-05-006109.txt#5077 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 2003-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-05-006109.txt#5115 The citation records this snapshot. The page link may show a newer release later.	−USD 148,374 Calculation and evidence -148374 − 0 USD Exact free cash flow: -148374 USD 2003-01-01 – 2003-12-31: -148374 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 2003-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -148374 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -148374 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-05-006109.txt#5077 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0000950134-05-006109.txt#5115 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.39 million Exact value Exact value: -4394191 USD 2004-01-01 – 2004-12-31: -4394191 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 2004-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -4394191 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4394191 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-06-022550.txt#6685 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Exact value Exact value: -4386270 USD 2004-01-01 – 2004-12-31: -4386270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 2004-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -4386270 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4386270 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-06-022550.txt#7043 The citation records this snapshot. The page link may show a newer release later.	USD 94,742 Exact value Exact value: 94742 USD 2004-01-01 – 2004-12-31: 94742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 2004-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 94742 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94742 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-06-022550.txt#7102 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Calculation and evidence -4386270 − 94742 USD Exact free cash flow: -4481012 USD 2004-01-01 – 2004-12-31: -4386270 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 94742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 2004-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -4481012 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4386270 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-06-022550.txt#7043 Input fundies:CapitalExpenditure: 94742 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-06-022550.txt#7102 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 10.12 million Exact value Exact value: -10121335 USD 2005-01-01 – 2005-12-31: -10121335 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 2005-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -10121335 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10121335 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#7878 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3937338 USD 2005-01-01 – 2005-12-31: -3937338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 2005-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -3937338 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3937338 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8288 The citation records this snapshot. The page link may show a newer release later.	USD 215,238 Exact value Exact value: 215238 USD 2005-01-01 – 2005-12-31: 215238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 2005-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 215238 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215238 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8349 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -3937338 − 215238 USD Exact free cash flow: -4152576 USD 2005-01-01 – 2005-12-31: -3937338 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 215238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 2005-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -4152576 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3937338 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8288 Input fundies:CapitalExpenditure: 215238 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8349 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 13.14 million Exact value Exact value: -13137513 USD 2006-01-01 – 2006-12-31: -13137513 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRE GAMING INC · 2006-12-31 SPECTRE GAMING INC (edgar:891389) Net Income: -13137513 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13137513 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#7878 The citation records this snapshot. The page link may show a newer release later.	−USD 9.59 million Exact value Exact value: -9588592 USD 2006-01-01 – 2006-12-31: -9588592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRE GAMING INC · 2006-12-31 SPECTRE GAMING INC (edgar:891389) Operating Cash Flow: -9588592 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9588592 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8288 The citation records this snapshot. The page link may show a newer release later.	USD 210,612 Exact value Exact value: 210612 USD 2006-01-01 – 2006-12-31: 210612 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRE GAMING INC · 2006-12-31 SPECTRE GAMING INC (edgar:891389) Capital Expenditure: 210612 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210612 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8349 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Calculation and evidence -9588592 − 210612 USD Exact free cash flow: -9799204 USD 2006-01-01 – 2006-12-31: -9588592 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 210612 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRE GAMING INC · 2006-12-31 SPECTRE GAMING INC (edgar:891389) Free cash flow: -9799204 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:48:19Z Snapshot: ffcd612a10aa8d76340d89bc643a2c0307fc67b8dc6e4e3ee3020720edd20d11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9588592 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8288 Input fundies:CapitalExpenditure: 210612 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891389/0001144204-07-019271.txt#8349 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891389, 891389, edgar:891389

Also known as MARKETLINK INC, ONELINK COMMUNICATIONS INC, ONELINK INC

SPECTRE GAMING INC

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2006 2006-01-01 – 2006-12-31

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