POWERLINX INC

EDGAR

66 filing records in this dataset, filed from 1996-08-08 to 2007-12-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

573 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-125.89%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -721474 USD Source
  • Revenue: 573086 USD Source

Operating cash flow

-302 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1162170 USD Source
  • Operating Cash Flow: -860090 USD Source

Free cash flow

-302 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1162170 USD Source
  • Operating Cash Flow: -860090 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
34.1 thousand USD Source
Exact value

34132 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

1.55 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 1727178 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 1503980 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 402233 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 347017 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 573086 USD · 2007-07-01 – 2007-09-30 Source

Net income

-2.63 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -3010934 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -2202463 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 544182 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -1460876 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -901006 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-1.13 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -3657658 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -3688859 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -561272 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -860090 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -561272 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -1162170 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -860090 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

3.68 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Capital expenditure: 23690 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 20015 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-1.13 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: -3657658 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -3688859 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -561272 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -860090 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -561272 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -1162170 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -860090 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 23690 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 20015 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-12-26.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • Operating income: 8 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: 9 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

    +35.9%

    Prior period

    USD 1.27 million

    –

    Current period

    USD 1.73 million

    –

    Exact inputs and evidence

    1727178 − 1271046 = 456132 USD

    1271046 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1727178 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 2.84 million

    Prior period

    −USD 5.85 million

    –

    Current period

    −USD 3.01 million

    –

    Exact inputs and evidence

    -3010934 − -5848754 = 2837820 USD

    -5848754 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -3010934 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 656,422

    Prior period

    −USD 3 million

    –

    Current period

    −USD 3.66 million

    –

    Exact inputs and evidence

    -3657658 − -3001236 = -656422 USD

    -3001236 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -3657658 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +335.1%

    Prior period

    USD 5,445

    –

    Current period

    USD 23,690

    –

    Exact inputs and evidence

    23690 − 5445 = 18245 USD

    5445 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    23690 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    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 1.73 million 100% of revenue
  • Cost of revenue USD 1.19 million 69% of revenue
  • Operating expenses USD 4.57 million 265% of revenue
  • Operating income −USD 4.04 million −234% of revenue
  • Tax, interest and other Derived −USD 1.03 million −60% of revenue
  • Net income −USD 3.01 million −174% of revenue

Cash

  • Operating cash flow −USD 3.66 million −212% of revenue
  • Capital expenditure USD 23,690 1.4% of revenue
  • Free cash flow Derived −USD 3.68 million −213% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 Operating loss: operating costs were 406% of revenue.
  • 2001 Operating loss: operating costs were 485% of revenue.
  • 2002 Operating loss: operating costs were 654% of revenue.
  • 2003 Operating loss: operating costs were 315% of revenue.
  • 2004 Operating loss: operating costs were 590% of revenue.
  • 2005 Operating loss: operating costs were 514% of revenue.
  • 2006 Operating loss: operating costs were 334% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1998 1998-01-01 – 1998-12-31635486 UnavailableUnavailableUnavailable122774 -33169 Derived
Source
1999 1999-01-01 – 1999-12-311029774 1036569 Derived -6795 -53818 Derived 47023 -14515 Derived
Source
2000 2000-01-01 – 2000-12-311130563 4586152 Derived -3455589 188194 Derived -3643783 -3382979 Derived
Source
2001 2001-01-01 – 2001-12-31732401 3553619 Derived -2821218 8618 Derived -2829836 -1182870 Derived
Source
2002 2002-01-01 – 2002-12-31704641 4605232 Derived -3900591 384925 Derived -4285516 -1103381 Derived
Source
2003 2003-01-01 – 2003-12-311372044 4326309 Derived -2954265 1069562 Derived -4023827 -3084039 Derived
Source
2004 2004-01-01 – 2004-12-311010520 5966360 Derived -4955840 167931 Derived -5123771 -4287348 Derived
Source
2005 2005-01-01 – 2005-12-311271046 6528330 Derived -5257284 591470 Derived -5848754 -3006681 Derived
Source
2006 2006-01-01 – 2006-12-311727178 5766154 Derived -4038976 -1028042 Derived -3010934 -3681348 Derived
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 1.7M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.4M932.7K466.3K0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue635486
1999Revenue1029774
2000Revenue1130563
2001Revenue732401
2002Revenue704641
2003Revenue1372044
2004Revenue1010520
2005Revenue1271046
2006Revenue1727178

Revenue growth

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

35.9% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%67%30%-8%-46%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year62%
2000Year over year9.8%
2001Year over year-35.2%
2002Year over year-3.8%
2003Year over year94.7%
2004Year over year-26.3%
2005Year over year25.8%
2006Year over year35.9%

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 -233.8% 2006
Net margin -174.3% 2006
Free cash flow margin -213.1% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%-112%-294%-476%-658%1997-12-3120022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999Operating margin-0.7%
2000Operating margin-305.7%
2001Operating margin-385.2%
2002Operating margin-553.6%
2003Operating margin-215.3%
2004Operating margin-490.4%
2005Operating margin-413.6%
2006Operating margin-233.8%
1997Net marginNot reported
1998Net margin19.3%
1999Net margin4.6%
2000Net margin-322.3%
2001Net margin-386.4%
2002Net margin-608.2%
2003Net margin-293.3%
2004Net margin-507%
2005Net margin-460.2%
2006Net margin-174.3%
1997Free cash flow marginNot reported
1998Free cash flow margin-5.2%
1999Free cash flow margin-1.4%
2000Free cash flow margin-299.2%
2001Free cash flow margin-161.5%
2002Free cash flow margin-156.6%
2003Free cash flow margin-224.8%
2004Free cash flow margin-424.3%
2005Free cash flow margin-236.6%
2006Free cash flow margin-213.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.407.7K-841.6K-2.1M-3.3M-4.6M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow0
1998Operating cash flow63061
1999Operating cash flow45655
2000Operating cash flow-2964859
2001Operating cash flow-1182870
2002Operating cash flow-1097297
2003Operating cash flow-3054145
2004Operating cash flow-4244961
2005Operating cash flow-3001236
2006Operating cash flow-3657658

Free cash flow

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

USD -3.7M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.343.0K-900.3K-2.1M-3.4M-4.6M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flow-33169
1999Free cash flow-14515
2000Free cash flow-3382979
2001Free cash flow-1182870
2002Free cash flow-1103381
2003Free cash flow-3084039
2004Free cash flow-4287348
2005Free cash flow-3006681
2006Free cash flow-3681348

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.

293,692.9% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.317,188%237,891%158,594%79,297%0%1997-12-312002-12-312006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets19.7%
2000Liabilities / assets12%
2001Liabilities / assets31.3%
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets39.5%
2005Liabilities / assets147.2%
2006Liabilities / assets293,692.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,588.45×1,191.34×794.23×397.11×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities2.43×
2000Current assets / current liabilities2.1×
2001Current assets / current liabilities0.98×
2002Current assets / current liabilities0.26×
2003Current assets / current liabilities0.69×
2004Current assets / current liabilities1,470.79×
2005Current assets / current liabilities0.68×
2006Current assets / current liabilities0.23×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 122,774
Exact value

Exact value: 122774 USD

1998-01-01 – 1998-12-31: 122774 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63,061
Exact value

Exact value: 63061 USD

1998-01-01 – 1998-12-31: 63061 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 96,230
Exact value

Exact value: 96230 USD

1998-01-01 – 1998-12-31: 96230 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 33,169
Calculation and evidence

63061 − 96230 USD

Exact free cash flow: -33169 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 47,023
Exact value

Exact value: 47023 USD

1999-01-01 – 1999-12-31: 47023 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45,655
Exact value

Exact value: 45655 USD

1999-01-01 – 1999-12-31: 45655 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60,170
Exact value

Exact value: 60170 USD

1999-01-01 – 1999-12-31: 60170 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14,515
Calculation and evidence

45655 − 60170 USD

Exact free cash flow: -14515 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 3.64 million
Exact value

Exact value: -3643783 USD

2000-01-01 – 2000-12-31: -3643783 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.96 million
Exact value

Exact value: -2964859 USD

2000-01-01 – 2000-12-31: -2964859 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 418,120
Exact value

Exact value: 418120 USD

2000-01-01 – 2000-12-31: 418120 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.38 million
Calculation and evidence

-2964859 − 418120 USD

Exact free cash flow: -3382979 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 2.83 million
Exact value

Exact value: -2829836 USD

2001-01-01 – 2001-12-31: -2829836 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.18 million
Exact value

Exact value: -1182870 USD

2001-01-01 – 2001-12-31: -1182870 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.18 million
Calculation and evidence

-1182870 − 0 USD

Exact free cash flow: -1182870 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 4.29 million
Exact value

Exact value: -4285516 USD

2002-01-01 – 2002-12-31: -4285516 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.1 million
Exact value

Exact value: -1097297 USD

2002-01-01 – 2002-12-31: -1097297 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6,084
Exact value

Exact value: 6084 USD

2002-01-01 – 2002-12-31: 6084 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.1 million
Calculation and evidence

-1097297 − 6084 USD

Exact free cash flow: -1103381 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 4.02 million
Exact value

Exact value: -4023827 USD

2003-01-01 – 2003-12-31: -4023827 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.05 million
Exact value

Exact value: -3054145 USD

2003-01-01 – 2003-12-31: -3054145 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29,894
Exact value

Exact value: 29894 USD

2003-01-01 – 2003-12-31: 29894 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.08 million
Calculation and evidence

-3054145 − 29894 USD

Exact free cash flow: -3084039 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 5.12 million
Exact value

Exact value: -5123771 USD

2004-01-01 – 2004-12-31: -5123771 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.24 million
Exact value

Exact value: -4244961 USD

2004-01-01 – 2004-12-31: -4244961 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42,387
Exact value

Exact value: 42387 USD

2004-01-01 – 2004-12-31: 42387 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.29 million
Calculation and evidence

-4244961 − 42387 USD

Exact free cash flow: -4287348 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 5.85 million
Exact value

Exact value: -5848754 USD

2005-01-01 – 2005-12-31: -5848754 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3 million
Exact value

Exact value: -3001236 USD

2005-01-01 – 2005-12-31: -3001236 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,445
Exact value

Exact value: 5445 USD

2005-01-01 – 2005-12-31: 5445 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.01 million
Calculation and evidence

-3001236 − 5445 USD

Exact free cash flow: -3006681 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 3.01 million
Exact value

Exact value: -3010934 USD

2006-01-01 – 2006-12-31: -3010934 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.66 million
Exact value

Exact value: -3657658 USD

2006-01-01 – 2006-12-31: -3657658 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23,690
Exact value

Exact value: 23690 USD

2006-01-01 – 2006-12-31: 23690 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.68 million
Calculation and evidence

-3657658 − 23690 USD

Exact free cash flow: -3681348 USD

Share or cite

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.

66 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000894536, 894536, edgar:894536

Also known as GOPHER INC, SEAVIEW UNDERWATER RESEARCH INC, SEAVIEW VIDEO TECHNOLOGY INC