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ARKONA INC

EDGAR

Filing amendment (10KSB/A) · filed 2007-04-24

58 filing records in this dataset, filed from 1997-10-09 to 2007-04-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.47 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 3472421 USD Source

Operating margin

10.01%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 347588 USD Source
Revenue: 3472421 USD Source

Cash and cash equivalents: 1.1 million USD 2006-12-31 Source
Exact value

1100739 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-04-24.

Financial data available through: 2006-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-03-31
Operating income: 2 of 11 periods available· newest 2006-03-31
Net income: 9 of 11 periods available· newest 2006-03-31
Operating cash flow: 8 of 11 periods available· newest 2006-03-31
Capital expenditure: 8 of 11 periods available· newest 2006-03-31
Total assets: 5 of 11 periods available· newest 2006-03-31
Total liabilities: 5 of 11 periods available· newest 2006-03-31
Current assets: 5 of 11 periods available· newest 2006-03-31
Current liabilities: 5 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+53.6%

Prior period

USD 7.3 billion

2004-04-01 – 2005-03-31
Current period

USD 11.21 billion

2005-04-01 – 2006-03-31

Exact inputs and evidence

11212171000 − 7301955000 = 3910216000 USD

7301955000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
11212171000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARKONA INC · 2006-03-31 ARKONA INC (edgar:925662) Year-over-year change in Revenue: 3910216000 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11212171000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1460 Input fundies:Revenue: 7301955000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1460
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Net income
+USD 2.25 billion

Prior period

−USD 99.35 million

2004-04-01 – 2005-03-31
Current period

USD 2.15 billion

2005-04-01 – 2006-03-31

Exact inputs and evidence

2147435000 − -99350000 = 2246785000 USD

-99350000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
2147435000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARKONA INC · 2006-03-31 ARKONA INC (edgar:925662) Year-over-year change in Net income: 2246785000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2147435000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1648 Input fundies:NetIncome: -99350000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1648
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Operating cash flow
+606.5%

Prior period

USD 131.78 million

2004-04-01 – 2005-03-31
Current period

USD 930.99 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

930993000 − 131782000 = 799211000 USD

131782000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
930993000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARKONA INC · 2006-03-31 ARKONA INC (edgar:925662) Year-over-year change in Operating cash flow: 799211000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 930993000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1668 Input fundies:OperatingCashFlow: 131782000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1668
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Capital expenditure
+80.4%

Prior period

USD 254.79 million

2004-04-01 – 2005-03-31
Current period

USD 459.64 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

459638000 − 254792000 = 204846000 USD

254792000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
459638000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARKONA INC · 2006-03-31 ARKONA INC (edgar:925662) Year-over-year change in Capital expenditure: 204846000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 459638000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1671 Input fundies:CapitalExpenditure: 254792000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1671
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Where revenue goes

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

2006 2005-04-01 – 2006-03-31

Revenue USD 11.21 billion 100% of revenue
Cost of revenue USD 5.86 billion 52% of revenue
Operating expenses USD 4.44 billion 40% of revenue
Operating income USD 912.85 million 8.1% of revenue
Tax, interest and other Derived −USD 1.23 billion −11% of revenue
Net income USD 2.15 billion 19% of revenue

Cash

Operating cash flow USD 930.99 million 8.3% of revenue
Capital expenditure USD 459.64 million 4.1% of revenue
Free cash flow Derived USD 471.36 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 104% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.

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
2002 2001-04-01 – 2002-03-31	2338176	Unavailable	Unavailable	Unavailable	-5548416	-2248907 Derived	Source 2001-04-01 – 2002-03-31: 2338176 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -5548416 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -2191922 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 56985 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	3072282	Unavailable	Unavailable	Unavailable	-1275015	-996724 Derived	Source 2002-04-01 – 2003-03-31: 3072282 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -1275015 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -971392 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 25332 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	5350353	Unavailable	Unavailable	Unavailable	1850153	-455982 Derived	Source 2003-04-01 – 2004-03-31: 5350353 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 1850153 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -253857 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 202125 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	7301955000	7600833000 Derived	-298878000	-199528000 Derived	-99350000	-123010000 Derived	Source 2004-04-01 – 2005-03-31: 7301955000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -298878000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -99350000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 131782000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 254792000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	11212171000	10299325000 Derived	912846000	-1234589000 Derived	2147435000	471355000 Derived	Source 2005-04-01 – 2006-03-31: 11212171000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 912846000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 2147435000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 930993000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 459638000 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 11.2B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	2338176	Revenue: 2338176 Open source
20032003-03-31	Revenue	3072282	Revenue: 3072282 Open source
20042004-03-31	Revenue	5350353	Revenue: 5350353 Open source
20052005-03-31	Revenue	7301955000	Revenue: 7301955000 Open source
20062006-03-31	Revenue	11212171000	Revenue: 11212171000 Open source

Revenue growth

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

53.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	No prior comparable period	Revenue: 2338176 Open source
20032003-03-31	Year over year	31.4%	Revenue: 3072282 Open source Revenue: 2338176 Open source
20042004-03-31	Year over year	74.1%	Revenue: 5350353 Open source Revenue: 3072282 Open source
20052005-03-31	Year over year	136,376.1%	Revenue: 7301955000 Open source Revenue: 5350353 Open source
20062006-03-31	Year over year	53.6%	Revenue: 11212171000 Open source Revenue: 7301955000 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 8.1% 2006

Net margin 19.2% 2006

Free cash flow margin 4.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-03-31	Operating margin	Not reported	Revenue: 2338176 Open source
2003-03-31	Operating margin	Not reported	Revenue: 3072282 Open source
2004-03-31	Operating margin	Not reported	Revenue: 5350353 Open source
20052005-03-31	Operating margin	-4.1%	Operating Income: -298878000 Open source Revenue: 7301955000 Open source
20062006-03-31	Operating margin	8.1%	Operating Income: 912846000 Open source Revenue: 11212171000 Open source
20022002-03-31	Net margin	-237.3%	Net Income: -5548416 Open source Revenue: 2338176 Open source
20032003-03-31	Net margin	-41.5%	Net Income: -1275015 Open source Revenue: 3072282 Open source
20042004-03-31	Net margin	34.6%	Net Income: 1850153 Open source Revenue: 5350353 Open source
20052005-03-31	Net margin	-1.4%	Net Income: -99350000 Open source Revenue: 7301955000 Open source
20062006-03-31	Net margin	19.2%	Net Income: 2147435000 Open source Revenue: 11212171000 Open source
20022002-03-31	Free cash flow margin	-96.2%	Revenue: 2338176 Open source Operating Cash Flow: -2191922 Open source Capital Expenditure: 56985 Open source
20032003-03-31	Free cash flow margin	-32.4%	Revenue: 3072282 Open source Operating Cash Flow: -971392 Open source Capital Expenditure: 25332 Open source
20042004-03-31	Free cash flow margin	-8.5%	Revenue: 5350353 Open source Operating Cash Flow: -253857 Open source Capital Expenditure: 202125 Open source
20052005-03-31	Free cash flow margin	-1.7%	Revenue: 7301955000 Open source Operating Cash Flow: 131782000 Open source Capital Expenditure: 254792000 Open source
20062006-03-31	Free cash flow margin	4.2%	Revenue: 11212171000 Open source Operating Cash Flow: 930993000 Open source Capital Expenditure: 459638000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 931M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-2191922	Operating Cash Flow: -2191922 Open source
20032003-03-31	Operating cash flow	-971392	Operating Cash Flow: -971392 Open source
20042004-03-31	Operating cash flow	-253857	Operating Cash Flow: -253857 Open source
20052005-03-31	Operating cash flow	131782000	Operating Cash Flow: 131782000 Open source
20062006-03-31	Operating cash flow	930993000	Operating Cash Flow: 930993000 Open source

Free cash flow

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

USD 471.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	-2248907	Operating Cash Flow: -2191922 Open source Capital Expenditure: 56985 Open source
20032003-03-31	Free cash flow	-996724	Operating Cash Flow: -971392 Open source Capital Expenditure: 25332 Open source
20042004-03-31	Free cash flow	-455982	Operating Cash Flow: -253857 Open source Capital Expenditure: 202125 Open source
20052005-03-31	Free cash flow	-123010000	Operating Cash Flow: 131782000 Open source Capital Expenditure: 254792000 Open source
20062006-03-31	Free cash flow	471355000	Operating Cash Flow: 930993000 Open source Capital Expenditure: 459638000 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.

19.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Liabilities / assets	112.7%	Total Liabilities: 918441 Open source Total Assets: 814617 Open source
20032003-03-31	Liabilities / assets	232.2%	Total Liabilities: 1202758 Open source Total Assets: 517911 Open source
20042004-03-31	Liabilities / assets	13.3%	Total Liabilities: 539579 Open source Total Assets: 4044047 Open source
20052005-03-31	Liabilities / assets	8.6%	Total Liabilities: 644850 Open source Total Assets: 7529300 Open source
20062006-03-31	Liabilities / assets	19.7%	Total Liabilities: 1057564000 Open source Total Assets: 5375483000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	0.39×	Current Assets: 314540 Open source Current Liabilities: 805015 Open source
20032003-03-31	Current assets / current liabilities	0.15×	Current Assets: 121242 Open source Current Liabilities: 833084 Open source
20042004-03-31	Current assets / current liabilities	1.85×	Current Assets: 904846 Open source Current Liabilities: 489579 Open source
20052005-03-31	Current assets / current liabilities	1.05×	Current Assets: 626196 Open source Current Liabilities: 594850 Open source
20062006-03-31	Current assets / current liabilities	1.83×	Current Assets: 1628013000 Open source Current Liabilities: 891441000 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
1998 1997-04-01 – 1998-03-31	−USD 636,180 Exact value Exact value: -636180 USD 1997-04-01 – 1998-03-31: -636180 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 1998-03-31 ARKONA INC (edgar:925662) Net Income: -636180 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -636180 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 543,350 Exact value Exact value: -543350 USD 1997-04-01 – 1998-03-31: -543350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKONA INC · 1998-03-31 ARKONA INC (edgar:925662) Operating Cash Flow: -543350 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543350 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 198,095 Exact value Exact value: 198095 USD 1997-04-01 – 1998-03-31: 198095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKONA INC · 1998-03-31 ARKONA INC (edgar:925662) Capital Expenditure: 198095 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198095 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 741,445 Calculation and evidence -543350 − 198095 USD Exact free cash flow: -741445 USD 1997-04-01 – 1998-03-31: -543350 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 198095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKONA INC · 1998-03-31 ARKONA INC (edgar:925662) Free cash flow: -741445 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -543350 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1934 Input fundies:CapitalExpenditure: 198095 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1940 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 2.36 million Exact value Exact value: -2356758 USD 1998-04-01 – 1999-03-31: -2356758 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 1999-03-31 ARKONA INC (edgar:925662) Net Income: -2356758 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2356758 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2337500 USD 1998-04-01 – 1999-03-31: -2337500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKONA INC · 1999-03-31 ARKONA INC (edgar:925662) Operating Cash Flow: -2337500 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2337500 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 181,337 Exact value Exact value: 181337 USD 1998-04-01 – 1999-03-31: 181337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKONA INC · 1999-03-31 ARKONA INC (edgar:925662) Capital Expenditure: 181337 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181337 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2337500 − 181337 USD Exact free cash flow: -2518837 USD 1998-04-01 – 1999-03-31: -2337500 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 181337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKONA INC · 1999-03-31 ARKONA INC (edgar:925662) Free cash flow: -2518837 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2337500 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1934 Input fundies:CapitalExpenditure: 181337 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-99-000280.txt#1940 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 6.27 million Exact value Exact value: -6265746 USD 1999-04-01 – 2000-03-31: -6265746 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 2000-03-31 ARKONA INC (edgar:925662) Net Income: -6265746 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6265746 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-01-500228.txt#2328 The citation records this snapshot. The page link may show a newer release later.	−USD 5.23 million Exact value Exact value: -5234327 USD 1999-04-01 – 2000-03-31: -5234327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKONA INC · 2000-03-31 ARKONA INC (edgar:925662) Operating Cash Flow: -5234327 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5234327 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-00-000349.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 263,300 Exact value Exact value: 263300 USD 1999-04-01 – 2000-03-31: 263300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKONA INC · 2000-03-31 ARKONA INC (edgar:925662) Capital Expenditure: 263300 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263300 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-00-000349.txt#2056 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence -5234327 − 263300 USD Exact free cash flow: -5497627 USD 1999-04-01 – 2000-03-31: -5234327 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 263300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKONA INC · 2000-03-31 ARKONA INC (edgar:925662) Free cash flow: -5497627 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5234327 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-00-000349.txt#2044 Input fundies:CapitalExpenditure: 263300 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-00-000349.txt#2056 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 5.91 million Exact value Exact value: -5907595 USD 2000-04-01 – 2001-03-31: -5907595 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 2001-03-31 ARKONA INC (edgar:925662) Net Income: -5907595 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5907595 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-02-000249.txt#1929 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 5.55 million Exact value Exact value: -5548416 USD 2001-04-01 – 2002-03-31: -5548416 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 2002-03-31 ARKONA INC (edgar:925662) Net Income: -5548416 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5548416 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-03-000215.txt#2317 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2191922 USD 2001-04-01 – 2002-03-31: -2191922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKONA INC · 2002-03-31 ARKONA INC (edgar:925662) Operating Cash Flow: -2191922 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2191922 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-03-000215.txt#2329 The citation records this snapshot. The page link may show a newer release later.	USD 56,985 Exact value Exact value: 56985 USD 2001-04-01 – 2002-03-31: 56985 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKONA INC · 2002-03-31 ARKONA INC (edgar:925662) Capital Expenditure: 56985 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56985 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-03-000215.txt#2331 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -2191922 − 56985 USD Exact free cash flow: -2248907 USD 2001-04-01 – 2002-03-31: -2191922 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 56985 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKONA INC · 2002-03-31 ARKONA INC (edgar:925662) Free cash flow: -2248907 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2191922 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-03-000215.txt#2329 Input fundies:CapitalExpenditure: 56985 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-03-000215.txt#2331 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 1.28 million Exact value Exact value: -1275015 USD 2002-04-01 – 2003-03-31: -1275015 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 2003-03-31 ARKONA INC (edgar:925662) Net Income: -1275015 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1275015 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2936 The citation records this snapshot. The page link may show a newer release later.	−USD 971,392 Exact value Exact value: -971392 USD 2002-04-01 – 2003-03-31: -971392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKONA INC · 2003-03-31 ARKONA INC (edgar:925662) Operating Cash Flow: -971392 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -971392 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2955 The citation records this snapshot. The page link may show a newer release later.	USD 25,332 Exact value Exact value: 25332 USD 2002-04-01 – 2003-03-31: 25332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKONA INC · 2003-03-31 ARKONA INC (edgar:925662) Capital Expenditure: 25332 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25332 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2958 The citation records this snapshot. The page link may show a newer release later.	−USD 996,724 Calculation and evidence -971392 − 25332 USD Exact free cash flow: -996724 USD 2002-04-01 – 2003-03-31: -971392 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 25332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKONA INC · 2003-03-31 ARKONA INC (edgar:925662) Free cash flow: -996724 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -971392 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2955 Input fundies:CapitalExpenditure: 25332 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2958 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 1.85 million Exact value Exact value: 1850153 USD 2003-04-01 – 2004-03-31: 1850153 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 2004-03-31 ARKONA INC (edgar:925662) Net Income: 1850153 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1850153 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2936 The citation records this snapshot. The page link may show a newer release later.	−USD 253,857 Exact value Exact value: -253857 USD 2003-04-01 – 2004-03-31: -253857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKONA INC · 2004-03-31 ARKONA INC (edgar:925662) Operating Cash Flow: -253857 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253857 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2955 The citation records this snapshot. The page link may show a newer release later.	USD 202,125 Exact value Exact value: 202125 USD 2003-04-01 – 2004-03-31: 202125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKONA INC · 2004-03-31 ARKONA INC (edgar:925662) Capital Expenditure: 202125 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202125 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2958 The citation records this snapshot. The page link may show a newer release later.	−USD 455,982 Calculation and evidence -253857 − 202125 USD Exact free cash flow: -455982 USD 2003-04-01 – 2004-03-31: -253857 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 202125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKONA INC · 2004-03-31 ARKONA INC (edgar:925662) Free cash flow: -455982 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -253857 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2955 Input fundies:CapitalExpenditure: 202125 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-05-000218.txt#2958 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 99.35 million Exact value Exact value: -99350000 USD 2004-04-01 – 2005-03-31: -99350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 2005-03-31 ARKONA INC (edgar:925662) Net Income: -99350000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -99350000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 131.78 million Exact value Exact value: 131782000 USD 2004-04-01 – 2005-03-31: 131782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKONA INC · 2005-03-31 ARKONA INC (edgar:925662) Operating Cash Flow: 131782000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131782000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 254.79 million Exact value Exact value: 254792000 USD 2004-04-01 – 2005-03-31: 254792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKONA INC · 2005-03-31 ARKONA INC (edgar:925662) Capital Expenditure: 254792000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254792000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 123.01 million Calculation and evidence 131782000 − 254792000 USD Exact free cash flow: -123010000 USD 2004-04-01 – 2005-03-31: 131782000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 254792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKONA INC · 2005-03-31 ARKONA INC (edgar:925662) Free cash flow: -123010000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131782000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1668 Input fundies:CapitalExpenditure: 254792000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1671 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 2.15 billion Exact value Exact value: 2147435000 USD 2005-04-01 – 2006-03-31: 2147435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKONA INC · 2006-03-31 ARKONA INC (edgar:925662) Net Income: 2147435000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2147435000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 930.99 million Exact value Exact value: 930993000 USD 2005-04-01 – 2006-03-31: 930993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKONA INC · 2006-03-31 ARKONA INC (edgar:925662) Operating Cash Flow: 930993000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 930993000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 459.64 million Exact value Exact value: 459638000 USD 2005-04-01 – 2006-03-31: 459638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKONA INC · 2006-03-31 ARKONA INC (edgar:925662) Capital Expenditure: 459638000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459638000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 471.36 million Calculation and evidence 930993000 − 459638000 USD Exact free cash flow: 471355000 USD 2005-04-01 – 2006-03-31: 930993000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 459638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKONA INC · 2006-03-31 ARKONA INC (edgar:925662) Free cash flow: 471355000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925662?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 930993000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1668 Input fundies:CapitalExpenditure: 459638000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925662/0000931731-07-000054.txt#1671 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925662, 925662, edgar:925662

Also known as SUNDOG TECHNOLOGIES INC, THORSDEN GROUP LTD

ARKONA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation