FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

HyOrc Corporation

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001070789Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/390744d0-7721-49a7-9702-089a16f95a23

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 127545, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 86831, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 44823, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 17533, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 19015, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 18692, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 18969, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 16328, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 22586, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 36541, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 36541, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 36541, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
capex{"amount": 163776, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2025-06-30sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-03-31sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-12-31sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-09-30sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-06-30sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-12-31sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-09-30sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-06-30sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-03-31sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-12-31sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-09-30sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 20238, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2011-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 53912, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2026-06-30sec_edgar
cash_and_equivalents{"amount": 134736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-03-31sec_edgar
cash_and_equivalents{"amount": 19417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-12-31sec_edgar
cash_and_equivalents{"amount": 216799, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-03-31sec_edgar
cash_and_equivalents{"amount": 176016, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-12-31sec_edgar
cash_and_equivalents{"amount": 1992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-09-30sec_edgar
cash_and_equivalents{"amount": 2906, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2017-06-30sec_edgar
cash_and_equivalents{"amount": 599, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2017-03-31sec_edgar
cash_and_equivalents{"amount": 362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-12-31sec_edgar
cash_and_equivalents{"amount": 2731, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-09-30sec_edgar
cash_and_equivalents{"amount": 1781, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-06-30sec_edgar
cash_and_equivalents{"amount": 903, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2016-03-31sec_edgar
cash_and_equivalents{"amount": 842, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-12-31sec_edgar
cash_and_equivalents{"amount": 3766, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-09-30sec_edgar
cash_and_equivalents{"amount": 1568, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-06-30sec_edgar
cash_and_equivalents{"amount": 1507, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2015-03-31sec_edgar
cash_and_equivalents{"amount": 2836, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2014-12-31sec_edgar
cash_and_equivalents{"amount": 777, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-09-30sec_edgar
cash_and_equivalents{"amount": 549, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-06-30sec_edgar
cash_and_equivalents{"amount": 988, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-03-31sec_edgar
cash_and_equivalents{"amount": 5475, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-12-31sec_edgar
cash_and_equivalents{"amount": 2545, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-09-30sec_edgar
cash_and_equivalents{"amount": 1040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-06-30sec_edgar
cash_and_equivalents{"amount": 525, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2013-03-31sec_edgar
cash_and_equivalents{"amount": 10175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2012-12-31sec_edgar
cash_and_equivalents{"amount": 170, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-09-30sec_edgar
cash_and_equivalents{"amount": 1040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2012-06-30sec_edgar
cash_and_equivalents{"amount": 893, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2012-03-31sec_edgar
cash_and_equivalents{"amount": 10175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-12-31sec_edgar
cash_and_equivalents{"amount": 175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-09-30sec_edgar
cash_and_equivalents{"amount": 3518, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-06-30sec_edgar
cash_and_equivalents{"amount": 846, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2011-03-31sec_edgar
cash_and_equivalents{"amount": 342, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2010-12-31sec_edgar
cash_and_equivalents{"amount": 3628, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 53912, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 134736, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 19417, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 46650, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 216799, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 176015, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 521873, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
cashflow_financing{"amount": 497278, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2026-06-30sec_edgar
cashflow_financing{"amount": 168941, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-12-31sec_edgar
cashflow_financing{"amount": 113350, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": -9497, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-09-30sec_edgar
cashflow_financing{"amount": -3930, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-06-30sec_edgar
cashflow_financing{"amount": 3726, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-03-31sec_edgar
cashflow_financing{"amount": 11693, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-12-31sec_edgar
cashflow_financing{"amount": 9425, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2016-09-30sec_edgar
cashflow_financing{"amount": 5119, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2016-06-30sec_edgar
cashflow_financing{"amount": 669, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2016-03-31sec_edgar
cashflow_financing{"amount": 187887, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-12-31sec_edgar
cashflow_financing{"amount": -319, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2015-09-30sec_edgar
cashflow_financing{"amount": -1429, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-06-30sec_edgar
cashflow_financing{"amount": -1573, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2015-03-31sec_edgar
cashflow_financing{"amount": 2905463, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-31sec_edgar
cashflow_financing{"amount": 2907036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": 80904, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-12-31sec_edgar
cashflow_financing{"amount": 67268, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-09-30sec_edgar
cashflow_financing{"amount": 2893400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-09-30sec_edgar
cashflow_financing{"amount": 20603, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-09-30sec_edgar
cashflow_financing{"amount": -689, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-06-30sec_edgar
cashflow_financing{"amount": 46666, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-06-30sec_edgar
cashflow_financing{"amount": 1467694, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-06-30sec_edgar
cashflow_financing{"amount": 1468382, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": 238, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2014-03-31sec_edgar
cashflow_financing{"amount": 114943, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-31sec_edgar
cashflow_financing{"amount": 2826132, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_financing{"amount": 1471599, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": 23437, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 108952, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-09-30sec_edgar
cashflow_financing{"amount": 1468117, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-30sec_edgar
cashflow_financing{"amount": 86, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency"2013-06-30sec_edgar
cashflow_financing{"amount": 1062, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-06-30sec_edgar
cashflow_financing{"amount": 1468032, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": -112, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-03-31sec_edgar
cashflow_financing{"amount": 175347, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": 1468144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-12-31sec_edgar
cashflow_financing{"amount": 44, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency"2012-09-30sec_edgar
cashflow_financing{"amount": 1468106, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": 1106, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-09-30sec_edgar
cashflow_financing{"amount": 1062, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-06-30sec_edgar
cashflow_financing{"amount": 1082, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2012-06-30sec_edgar
cashflow_financing{"amount": 1467133, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 1466051, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -20, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2012-03-31sec_edgar
cashflow_financing{"amount": 1466071, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-12-31sec_edgar
cashflow_financing{"amount": -7, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency"2011-12-31sec_edgar
cashflow_financing{"amount": 514982, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 514978, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-09-30sec_edgar
cashflow_financing{"amount": 2374413, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 14, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency"2011-06-30sec_edgar
cashflow_financing{"amount": -4, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency"2011-06-30sec_edgar
cashflow_financing{"amount": -18, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2011-03-31sec_edgar
cashflow_financing{"amount": -9, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency"2010-12-31sec_edgar
cashflow_investing{"amount": -163776, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-06-30sec_edgar
cashflow_investing{"amount": 10518, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-06-30sec_edgar
cashflow_investing{"amount": -1079954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-03-31sec_edgar
cashflow_investing{"amount": -1079954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-12-31sec_edgar
cashflow_investing{"amount": -1079954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-06-30sec_edgar
cashflow_investing{"amount": -1079954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2014-06-30sec_edgar
cashflow_investing{"amount": -1079954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-31sec_edgar
cashflow_investing{"amount": -1052954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-12-31sec_edgar
cashflow_investing{"amount": -427954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-06-30sec_edgar
cashflow_investing{"amount": -427954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2013-06-30sec_edgar
cashflow_investing{"amount": -427954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
cashflow_investing{"amount": -427954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-31sec_edgar
cashflow_investing{"amount": -427954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -427954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-06-30sec_edgar
cashflow_investing{"amount": -427954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": -427954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -625000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": -625000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2011-06-30sec_edgar
cashflow_investing{"amount": -454954, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2010-12-31sec_edgar
cashflow_operating{"amount": -299008, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": 115319, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2026-03-31sec_edgar
cashflow_operating{"amount": -336057, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-12-31sec_edgar
cashflow_operating{"amount": -242716, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": 40784, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2025-03-31sec_edgar
cashflow_operating{"amount": -345857, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": 11127, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-09-30sec_edgar
cashflow_operating{"amount": 6474, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2017-06-30sec_edgar
cashflow_operating{"amount": -3489, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2017-03-31sec_edgar
cashflow_operating{"amount": -12173, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2016-12-31sec_edgar
cashflow_operating{"amount": -7536, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2016-09-30sec_edgar
cashflow_operating{"amount": -4180, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2016-06-30sec_edgar
cashflow_operating{"amount": -608, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2016-03-31sec_edgar
cashflow_operating{"amount": -189881, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-12-31sec_edgar
cashflow_operating{"amount": 1249, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2015-09-30sec_edgar
cashflow_operating{"amount": 161, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2015-06-30sec_edgar
cashflow_operating{"amount": -1824002, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-31sec_edgar
cashflow_operating{"amount": 244, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2015-03-31sec_edgar
cashflow_operating{"amount": -1824246, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-31sec_edgar
cashflow_operating{"amount": -83543, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-12-31sec_edgar
cashflow_operating{"amount": -71966, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-09-30sec_edgar
cashflow_operating{"amount": -20375, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-09-30sec_edgar
cashflow_operating{"amount": -1812669, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-09-30sec_edgar
cashflow_operating{"amount": -387191, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cashflow_operating{"amount": 250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency2014-06-30sec_edgar
cashflow_operating{"amount": -51592, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2014-06-30sec_edgar
cashflow_operating{"amount": -4725, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2014-03-31sec_edgar
cashflow_operating{"amount": -387440, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": -1740703, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": -112360, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": -109299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": -1041099, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-09-30sec_edgar
cashflow_operating{"amount": -21363, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-09-30sec_edgar
cashflow_operating{"amount": -1039692, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
cashflow_operating{"amount": -140, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2013-06-30sec_edgar
cashflow_operating{"amount": -2394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-06-30sec_edgar
cashflow_operating{"amount": -1039554, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-03-31sec_edgar
cashflow_operating{"amount": -2256, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren2013-03-31sec_edgar
cashflow_operating{"amount": -182630, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": -1037298, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": -914, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2012-09-30sec_edgar
cashflow_operating{"amount": -1039982, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -11111, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-09-30sec_edgar
cashflow_operating{"amount": -935, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc2012-06-30sec_edgar
cashflow_operating{"amount": -11126, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -1038139, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -1037204, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
Industry benchmark: Services-Engineering Services →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies