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FANTATECH INC

EDGAR

Filing (10QSB) · filed 2007-05-15

58 filing records in this dataset, filed from 1997-11-05 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.43 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 2429034 USD Source

Operating margin

-3.47%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -84336 USD Source
Revenue: 2429034 USD Source

Operating cash flow

-517 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -516766 USD Source

Free cash flow

-531 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -516766 USD Source
Capital Expenditure: 14030 USD Source

Cash and cash equivalents: 4.34 million USD 2007-03-31 Source
Exact value

4342298 USD
Long-term debt including current maturities: 60 thousand USD 1998-06-30 Source
Exact value

60000 USD
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

17.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 2458869 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 2361647 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 16470341 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 5840102 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 2429034 USD · 2007-01-01 – 2007-03-31 Source

Net income

-2.99 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 345580 USD · 2006-04-01 – 2006-06-30 Source
Net income: 50205 USD · 2006-07-01 – 2006-09-30 Source
Net income: -3085594 USD · 2006-01-01 – 2006-12-31 Source
Net income: 109830 USD · 2006-01-01 – 2006-09-30 Source
Net income: -189930 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

8.44 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 5206135 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -575922 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 4302197 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5206135 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 8375907 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 4302197 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -516766 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 9 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: 6 of 11 periods available· newest 2006-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
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 including current maturities: 1 of 11 periods available· newest 1998-06-30
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
+46%

Prior period

USD 11.28 million

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

USD 16.47 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

16470341 − 11279390 = 5190951 USD

11279390 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
16470341 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FANTATECH INC · 2006-12-31 FANTATECH INC (edgar:925663) Year-over-year change in Revenue: 5190951 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16470341 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3386 Input fundies:Revenue: 11279390 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3386
The citation records this snapshot. The page link may show a newer release later.
Net income
-352%

Prior period

USD 1.22 million

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

−USD 3.09 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3085594 − 1224543 = -4310137 USD

1224543 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3085594 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FANTATECH INC · 2006-12-31 FANTATECH INC (edgar:925663) Year-over-year change in Net income: -4310137 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3085594 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3559 Input fundies:NetIncome: 1224543 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3559
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+236.6%

Prior period

USD 2.49 million

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

USD 8.38 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

8375907 − 2488272 = 5887635 USD

2488272 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
8375907 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 · FANTATECH INC · 2006-12-31 FANTATECH INC (edgar:925663) Year-over-year change in Operating cash flow: 5887635 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8375907 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3586 Input fundies:OperatingCashFlow: 2488272 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3586
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.1%

Prior period

USD 4.1 million

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

USD 6.52 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6522110 − 4098329 = 2423781 USD

4098329 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6522110 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FANTATECH INC · 2006-12-31 FANTATECH INC (edgar:925663) Year-over-year change in Capital expenditure: 2423781 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6522110 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3590 Input fundies:CapitalExpenditure: 4098329 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3590
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 16.47 million 100% of revenue
Cost of revenue USD 11.85 million 72% of revenue
Operating expenses USD 7.68 million 47% of revenue
Operating income −USD 3.05 million −19% of revenue
Tax, interest and other Derived USD 30,764 0.2% of revenue
Net income −USD 3.09 million −19% of revenue

Cash

Operating cash flow USD 8.38 million 51% of revenue
Capital expenditure USD 6.52 million 40% of revenue
Free cash flow Derived USD 1.85 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 2,501% of revenue.
2001 97%
2002 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 111% of revenue.
2003 89%
2004 Net income was higher than operating income, so the split is not drawn.
2005 11%86%
2006 Operating loss: operating costs were 119% 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
1999 1998-04-01 – 1999-03-31	0	Unavailable	Unavailable	Unavailable	-895509	Unavailable	Source 1998-04-01 – 1999-03-31: 0 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -895509 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -375342 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	0	293236 Derived	-293236	2044 Derived	-295280	Unavailable	Source 1999-04-01 – 2000-03-31: 0 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -293236 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -295280 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -179169 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	72581	1814895 Derived	-1742314	-23907 Derived	-1718407	Unavailable	Source 2000-04-01 – 2001-03-31: 72581 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -1742314 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -1718407 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -1241460 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	6085797	5877584 Derived	208213	63872 Derived	144341	-1020869 Derived	Source 2001-01-01 – 2001-12-31: 6085797 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 208213 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 144341 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -950324 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 70545 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	0	64780 Derived	-64780	-1960 Derived	-62820	Unavailable	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -64780 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -62820 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	5785510	6411285 Derived	-625775	187078 Derived	-812853	681061 Derived	Source 2002-01-01 – 2002-12-31: 5785510 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -625775 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -812853 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 818018 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 136957 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4679362	4156145 Derived	523217	254070 Derived	269147	1498936 Derived	Source 2003-01-01 – 2003-12-31: 4679362 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 523217 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 269147 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1936914 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 437978 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	8395386	7387077 Derived	1008309	-68112 Derived	1076421	-3010191 Derived	Source 2004-01-01 – 2004-12-31: 8395386 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1008309 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1076421 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 686860 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3697051 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	11279390	9691700 Derived	1587690	363147 Derived	1224543	-1610057 Derived	Source 2005-01-01 – 2005-12-31: 11279390 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1587690 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1224543 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2488272 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4098329 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	16470341	19525171 Derived	-3054830	30764 Derived	-3085594	1853797 Derived	Source 2006-01-01 – 2006-12-31: 16470341 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3054830 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3085594 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 8375907 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6522110 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 16.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Revenue	0	Revenue: 0 Open source
20002000-03-31	Revenue	0	Revenue: 0 Open source
20012001-03-31	Revenue	72581	Revenue: 72581 Open source
20012001-12-31	Revenue	6085797	Revenue: 6085797 Open source
20022002-03-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	5785510	Revenue: 5785510 Open source
20032003-12-31	Revenue	4679362	Revenue: 4679362 Open source
20042004-12-31	Revenue	8395386	Revenue: 8395386 Open source
20052005-12-31	Revenue	11279390	Revenue: 11279390 Open source
20062006-12-31	Revenue	16470341	Revenue: 16470341 Open source

Revenue growth

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

46% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 72581 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 6085797 Open source
20022002-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 72581 Open source
20022002-12-31	Year over year	-4.9%	Revenue: 5785510 Open source Revenue: 6085797 Open source
20032003-12-31	Year over year	-19.1%	Revenue: 4679362 Open source Revenue: 5785510 Open source
20042004-12-31	Year over year	79.4%	Revenue: 8395386 Open source Revenue: 4679362 Open source
20052005-12-31	Year over year	34.4%	Revenue: 11279390 Open source Revenue: 8395386 Open source
20062006-12-31	Year over year	46%	Revenue: 16470341 Open source Revenue: 11279390 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 -18.5% 2006

Net margin -18.7% 2006

Free cash flow margin 11.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-03-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-03-31	Operating margin	Not reported	Operating Income: -293236 Open source Revenue: 0 Open source
20012001-03-31	Operating margin	-2,400.5%	Operating Income: -1742314 Open source Revenue: 72581 Open source
20012001-12-31	Operating margin	3.4%	Operating Income: 208213 Open source Revenue: 6085797 Open source
20022002-03-31	Operating margin	Not reported	Operating Income: -64780 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-10.8%	Operating Income: -625775 Open source Revenue: 5785510 Open source
20032003-12-31	Operating margin	11.2%	Operating Income: 523217 Open source Revenue: 4679362 Open source
20042004-12-31	Operating margin	12%	Operating Income: 1008309 Open source Revenue: 8395386 Open source
20052005-12-31	Operating margin	14.1%	Operating Income: 1587690 Open source Revenue: 11279390 Open source
20062006-12-31	Operating margin	-18.5%	Operating Income: -3054830 Open source Revenue: 16470341 Open source
19991999-03-31	Net margin	Not reported	Net Income: -895509 Open source Revenue: 0 Open source
20002000-03-31	Net margin	Not reported	Net Income: -295280 Open source Revenue: 0 Open source
20012001-03-31	Net margin	-2,367.6%	Net Income: -1718407 Open source Revenue: 72581 Open source
20012001-12-31	Net margin	2.4%	Net Income: 144341 Open source Revenue: 6085797 Open source
20022002-03-31	Net margin	Not reported	Net Income: -62820 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-14%	Net Income: -812853 Open source Revenue: 5785510 Open source
20032003-12-31	Net margin	5.8%	Net Income: 269147 Open source Revenue: 4679362 Open source
20042004-12-31	Net margin	12.8%	Net Income: 1076421 Open source Revenue: 8395386 Open source
20052005-12-31	Net margin	10.9%	Net Income: 1224543 Open source Revenue: 11279390 Open source
20062006-12-31	Net margin	-18.7%	Net Income: -3085594 Open source Revenue: 16470341 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -375342 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -179169 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 72581 Open source Operating Cash Flow: -1241460 Open source
20012001-12-31	Free cash flow margin	-16.8%	Revenue: 6085797 Open source Operating Cash Flow: -950324 Open source Capital Expenditure: 70545 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	11.8%	Revenue: 5785510 Open source Operating Cash Flow: 818018 Open source Capital Expenditure: 136957 Open source
20032003-12-31	Free cash flow margin	32%	Revenue: 4679362 Open source Operating Cash Flow: 1936914 Open source Capital Expenditure: 437978 Open source
20042004-12-31	Free cash flow margin	-35.9%	Revenue: 8395386 Open source Operating Cash Flow: 686860 Open source Capital Expenditure: 3697051 Open source
20052005-12-31	Free cash flow margin	-14.3%	Revenue: 11279390 Open source Operating Cash Flow: 2488272 Open source Capital Expenditure: 4098329 Open source
20062006-12-31	Free cash flow margin	11.3%	Revenue: 16470341 Open source Operating Cash Flow: 8375907 Open source Capital Expenditure: 6522110 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Operating cash flow	-375342	Operating Cash Flow: -375342 Open source
20002000-03-31	Operating cash flow	-179169	Operating Cash Flow: -179169 Open source
20012001-03-31	Operating cash flow	-1241460	Operating Cash Flow: -1241460 Open source
20012001-12-31	Operating cash flow	-950324	Operating Cash Flow: -950324 Open source
20022002-03-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	818018	Operating Cash Flow: 818018 Open source
20032003-12-31	Operating cash flow	1936914	Operating Cash Flow: 1936914 Open source
20042004-12-31	Operating cash flow	686860	Operating Cash Flow: 686860 Open source
20052005-12-31	Operating cash flow	2488272	Operating Cash Flow: 2488272 Open source
20062006-12-31	Operating cash flow	8375907	Operating Cash Flow: 8375907 Open source

Free cash flow

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

USD 1.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: -375342 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -179169 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1241460 Open source
20012001-12-31	Free cash flow	-1020869	Operating Cash Flow: -950324 Open source Capital Expenditure: 70545 Open source
20022002-03-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	681061	Operating Cash Flow: 818018 Open source Capital Expenditure: 136957 Open source
20032003-12-31	Free cash flow	1498936	Operating Cash Flow: 1936914 Open source Capital Expenditure: 437978 Open source
20042004-12-31	Free cash flow	-3010191	Operating Cash Flow: 686860 Open source Capital Expenditure: 3697051 Open source
20052005-12-31	Free cash flow	-1610057	Operating Cash Flow: 2488272 Open source Capital Expenditure: 4098329 Open source
20062006-12-31	Free cash flow	1853797	Operating Cash Flow: 8375907 Open source Capital Expenditure: 6522110 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.

64.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-03-31	Liabilities / assets	Not reported	Total Assets: 158700 Open source
2000-03-31	Liabilities / assets	Not reported	No source recorded
2001-03-31	Liabilities / assets	Not reported	Total Assets: 44531 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 819 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 46 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7517139 Open source
20032003-12-31	Liabilities / assets	76.8%	Total Liabilities: 8831228 Open source Total Assets: 11496881 Open source
20042004-12-31	Liabilities / assets	68.9%	Total Liabilities: 12089833 Open source Total Assets: 17543723 Open source
20052005-12-31	Liabilities / assets	64.5%	Total Liabilities: 12706726 Open source Total Assets: 19697624 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 19647132 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Current assets / current liabilities	4.2×	Current Assets: 98556 Open source Current Liabilities: 23438 Open source
20002000-03-31	Current assets / current liabilities	26.1×	Current Assets: 1284534 Open source Current Liabilities: 49224 Open source
20012001-03-31	Current assets / current liabilities	2.56×	Current Assets: 41128 Open source Current Liabilities: 16051 Open source
20012001-12-31	Current assets / current liabilities	0.1×	Current Assets: 819 Open source Current Liabilities: 7853 Open source
20022002-03-31	Current assets / current liabilities	0×	Current Assets: 46 Open source Current Liabilities: 34386 Open source
20022002-12-31	Current assets / current liabilities	1.79×	Current Assets: 6808230 Open source Current Liabilities: 3793800 Open source
20032003-12-31	Current assets / current liabilities	2.96×	Current Assets: 8999020 Open source Current Liabilities: 3042048 Open source
20042004-12-31	Current assets / current liabilities	1.43×	Current Assets: 11372980 Open source Current Liabilities: 7967407 Open source
20052005-12-31	Current assets / current liabilities	1.24×	Current Assets: 10440648 Open source Current Liabilities: 8416738 Open source
20062006-12-31	Current assets / current liabilities	0.9×	Current Assets: 9854788 Open source Current Liabilities: 10992357 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
1999 1998-04-01 – 1999-03-31	−USD 895,509 Exact value Exact value: -895509 USD 1998-04-01 – 1999-03-31: -895509 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 1999-03-31 FANTATECH INC (edgar:925663) Net Income: -895509 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -895509 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-00-000374.txt#1002 The citation records this snapshot. The page link may show a newer release later.	−USD 375,342 Exact value Exact value: -375342 USD 1998-04-01 – 1999-03-31: -375342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 1999-03-31 FANTATECH INC (edgar:925663) Operating Cash Flow: -375342 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -375342 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-00-000374.txt#1018 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.
2000 1999-04-01 – 2000-03-31	−USD 295,280 Exact value Exact value: -295280 USD 1999-04-01 – 2000-03-31: -295280 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2000-03-31 FANTATECH INC (edgar:925663) Net Income: -295280 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -295280 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-01-500202.txt#889 The citation records this snapshot. The page link may show a newer release later.	−USD 179,169 Exact value Exact value: -179169 USD 1999-04-01 – 2000-03-31: -179169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 2000-03-31 FANTATECH INC (edgar:925663) Operating Cash Flow: -179169 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -179169 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-01-500202.txt#907 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.
2001 2000-04-01 – 2001-03-31	−USD 1.72 million Exact value Exact value: -1718407 USD 2000-04-01 – 2001-03-31: -1718407 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2001-03-31 FANTATECH INC (edgar:925663) Net Income: -1718407 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1718407 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-02-000331.txt#933 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1241460 USD 2000-04-01 – 2001-03-31: -1241460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 2001-03-31 FANTATECH INC (edgar:925663) Operating Cash Flow: -1241460 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1241460 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-01-500202.txt#907 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.
2001 2001-01-01 – 2001-12-31	USD 144,341 Exact value Exact value: 144341 USD 2001-01-01 – 2001-12-31: 144341 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2001-12-31 FANTATECH INC (edgar:925663) Net Income: 144341 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144341 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-03-000194.txt#2217 The citation records this snapshot. The page link may show a newer release later.	−USD 950,324 Exact value Exact value: -950324 USD 2001-01-01 – 2001-12-31: -950324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 2001-12-31 FANTATECH INC (edgar:925663) Operating Cash Flow: -950324 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -950324 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-03-000194.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 70,545 Exact value Exact value: 70545 USD 2001-01-01 – 2001-12-31: 70545 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANTATECH INC · 2001-12-31 FANTATECH INC (edgar:925663) Capital Expenditure: 70545 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70545 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-03-000194.txt#2241 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -950324 − 70545 USD Exact free cash flow: -1020869 USD 2001-01-01 – 2001-12-31: -950324 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 70545 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANTATECH INC · 2001-12-31 FANTATECH INC (edgar:925663) Free cash flow: -1020869 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -950324 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-03-000194.txt#2237 Input fundies:CapitalExpenditure: 70545 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-03-000194.txt#2241 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 62,820 Exact value Exact value: -62820 USD 2001-04-01 – 2002-03-31: -62820 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2002-03-31 FANTATECH INC (edgar:925663) Net Income: -62820 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -62820 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001010549-02-000331.txt#933 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 2002-01-01 – 2002-12-31	−USD 812,853 Exact value Exact value: -812853 USD 2002-01-01 – 2002-12-31: -812853 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2002-12-31 FANTATECH INC (edgar:925663) Net Income: -812853 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -812853 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-04-002251.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 818,018 Exact value Exact value: 818018 USD 2002-01-01 – 2002-12-31: 818018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 2002-12-31 FANTATECH INC (edgar:925663) Operating Cash Flow: 818018 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 818018 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-04-002251.txt#2233 The citation records this snapshot. The page link may show a newer release later.	USD 136,957 Exact value Exact value: 136957 USD 2002-01-01 – 2002-12-31: 136957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANTATECH INC · 2002-12-31 FANTATECH INC (edgar:925663) Capital Expenditure: 136957 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136957 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-04-002251.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 681,061 Calculation and evidence 818018 − 136957 USD Exact free cash flow: 681061 USD 2002-01-01 – 2002-12-31: 818018 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 136957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANTATECH INC · 2002-12-31 FANTATECH INC (edgar:925663) Free cash flow: 681061 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 818018 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-04-002251.txt#2233 Input fundies:CapitalExpenditure: 136957 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-04-002251.txt#2237 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 269,147 Exact value Exact value: 269147 USD 2003-01-01 – 2003-12-31: 269147 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2003-12-31 FANTATECH INC (edgar:925663) Net Income: 269147 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 269147 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2638 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1936914 USD 2003-01-01 – 2003-12-31: 1936914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 2003-12-31 FANTATECH INC (edgar:925663) Operating Cash Flow: 1936914 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1936914 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 437,978 Exact value Exact value: 437978 USD 2003-01-01 – 2003-12-31: 437978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANTATECH INC · 2003-12-31 FANTATECH INC (edgar:925663) Capital Expenditure: 437978 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437978 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2673 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 1936914 − 437978 USD Exact free cash flow: 1498936 USD 2003-01-01 – 2003-12-31: 1936914 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 437978 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANTATECH INC · 2003-12-31 FANTATECH INC (edgar:925663) Free cash flow: 1498936 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1936914 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2664 Input fundies:CapitalExpenditure: 437978 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2673 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.08 million Exact value Exact value: 1076421 USD 2004-01-01 – 2004-12-31: 1076421 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2004-12-31 FANTATECH INC (edgar:925663) Net Income: 1076421 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1076421 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-06-005809.txt#3042 The citation records this snapshot. The page link may show a newer release later.	USD 686,860 Exact value Exact value: 686860 USD 2004-01-01 – 2004-12-31: 686860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 2004-12-31 FANTATECH INC (edgar:925663) Operating Cash Flow: 686860 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 686860 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3697051 USD 2004-01-01 – 2004-12-31: 3697051 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANTATECH INC · 2004-12-31 FANTATECH INC (edgar:925663) Capital Expenditure: 3697051 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3697051 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2673 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence 686860 − 3697051 USD Exact free cash flow: -3010191 USD 2004-01-01 – 2004-12-31: 686860 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3697051 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANTATECH INC · 2004-12-31 FANTATECH INC (edgar:925663) Free cash flow: -3010191 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 686860 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2664 Input fundies:CapitalExpenditure: 3697051 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001015402-05-002235.txt#2673 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.22 million Exact value Exact value: 1224543 USD 2005-01-01 – 2005-12-31: 1224543 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2005-12-31 FANTATECH INC (edgar:925663) Net Income: 1224543 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1224543 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3559 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2488272 USD 2005-01-01 – 2005-12-31: 2488272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 2005-12-31 FANTATECH INC (edgar:925663) Operating Cash Flow: 2488272 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2488272 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3586 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4098329 USD 2005-01-01 – 2005-12-31: 4098329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANTATECH INC · 2005-12-31 FANTATECH INC (edgar:925663) Capital Expenditure: 4098329 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4098329 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3590 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence 2488272 − 4098329 USD Exact free cash flow: -1610057 USD 2005-01-01 – 2005-12-31: 2488272 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4098329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANTATECH INC · 2005-12-31 FANTATECH INC (edgar:925663) Free cash flow: -1610057 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2488272 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3586 Input fundies:CapitalExpenditure: 4098329 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3590 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.09 million Exact value Exact value: -3085594 USD 2006-01-01 – 2006-12-31: -3085594 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANTATECH INC · 2006-12-31 FANTATECH INC (edgar:925663) Net Income: -3085594 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3085594 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3559 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8375907 USD 2006-01-01 – 2006-12-31: 8375907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANTATECH INC · 2006-12-31 FANTATECH INC (edgar:925663) Operating Cash Flow: 8375907 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8375907 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3586 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6522110 USD 2006-01-01 – 2006-12-31: 6522110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANTATECH INC · 2006-12-31 FANTATECH INC (edgar:925663) Capital Expenditure: 6522110 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6522110 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3590 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Calculation and evidence 8375907 − 6522110 USD Exact free cash flow: 1853797 USD 2006-01-01 – 2006-12-31: 8375907 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6522110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANTATECH INC · 2006-12-31 FANTATECH INC (edgar:925663) Free cash flow: 1853797 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:08Z Snapshot: 290d70f158ba4c0527ccef2b66b12bb8cce5fd262b2a130c7c02cde4501c6246 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8375907 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3586 Input fundies:CapitalExpenditure: 6522110 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925663/0001140361-07-007858.txt#3590 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: 0000925663, 925663, edgar:925663

Also known as LUCAS EDUCATIONAL SYSTEMS INC, MIRADOR EQUITY PARTNERS LTD

FANTATECH INC

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2006 2006-01-01 – 2006-12-31

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