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CAPITAL FACTORS HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

10 filing records in this dataset, filed from 1996-08-15 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

27.1 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 27123797 USD Source

Net margin

16.51%

1998-09-30 · %

Exact inputs and evidence

Net Income: 4478446 USD Source
Revenue: 27123797 USD Source

Operating cash flow

7.12 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19527429 USD Source
Operating Cash Flow: 12408487 USD Source

Free cash flow

6.92 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19527429 USD Source
Operating Cash Flow: 12408487 USD Source
Capital Expenditure: 523414 USD Source
Capital Expenditure: 326990 USD Source

Cash and cash equivalents: 28.9 million USD 1998-09-30 Source
Exact value

28907414 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

99.4 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 84690997 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 59937290 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 23212301 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 24271878 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 27123797 USD · 1998-07-01 – 1998-09-30 Source

Net income

13.5 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 11662279 USD · 1997-01-01 – 1997-12-31 Source
Net income: 9108089 USD · 1997-01-01 – 1997-09-30 Source
Net income: 3007263 USD · 1998-01-01 – 1998-03-31 Source
Net income: 3434005 USD · 1998-04-01 – 1998-06-30 Source
Net income: 4478446 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

856 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 2219148 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 1886550 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 176174 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 326990 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 176174 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 523414 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 326990 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+27%

Prior period

USD 66.71 million

1996-01-01 – 1996-12-31
Current period

USD 84.69 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

84690997 − 66708324 = 17982673 USD

66708324 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
84690997 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAPITAL FACTORS HOLDINGS INC · 1997-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Year-over-year change in Revenue: 17982673 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84690997 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2254 Input fundies:Revenue: 66708324 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2254
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Net income
+4.9%

Prior period

USD 11.12 million

1996-01-01 – 1996-12-31
Current period

USD 11.66 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11662279 − 11115224 = 547055 USD

11115224 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11662279 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAPITAL FACTORS HOLDINGS INC · 1997-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Year-over-year change in Net income: 547055 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11662279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2343 Input fundies:NetIncome: 11115224 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2343
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Operating cash flow
+86.1%

Prior period

USD 8.65 million

1996-01-01 – 1996-12-31
Current period

USD 16.09 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

16094729 − 8646489 = 7448240 USD

8646489 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
16094729 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL FACTORS HOLDINGS INC · 1997-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Year-over-year change in Operating cash flow: 7448240 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16094729 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2355 Input fundies:OperatingCashFlow: 8646489 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2355
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Capital expenditure
+385.9%

Prior period

USD 456,749

1996-01-01 – 1996-12-31
Current period

USD 2.22 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2219148 − 456749 = 1762399 USD

456749 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2219148 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPITAL FACTORS HOLDINGS INC · 1997-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Year-over-year change in Capital expenditure: 1762399 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2219148 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2366 Input fundies:CapitalExpenditure: 456749 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2366
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 84.69 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 11.66 million 14% of revenue

Cash

Operating cash flow USD 16.09 million 19% of revenue
Capital expenditure USD 2.22 million 2.6% of revenue
Free cash flow Derived USD 13.88 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	37777179	Unavailable	Unavailable	Unavailable	6092096	9164115 Derived	Source 1994-01-01 – 1994-12-31: 37777179 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6092096 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9785506 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 621391 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	51618989	Unavailable	Unavailable	Unavailable	8693097	10627082 Derived	Source 1995-01-01 – 1995-12-31: 51618989 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8693097 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 11541424 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 914342 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	66708324	Unavailable	Unavailable	Unavailable	11115224	8189740 Derived	Source 1996-01-01 – 1996-12-31: 66708324 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 11115224 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8646489 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 456749 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	84690997	Unavailable	Unavailable	Unavailable	11662279	13875581 Derived	Source 1997-01-01 – 1997-12-31: 84690997 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11662279 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 16094729 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2219148 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 84.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	37777179	Revenue: 37777179 Open source
19951995-12-31	Revenue	51618989	Revenue: 51618989 Open source
19961996-12-31	Revenue	66708324	Revenue: 66708324 Open source
19971997-12-31	Revenue	84690997	Revenue: 84690997 Open source

Revenue growth

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

27% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 37777179 Open source
19951995-12-31	Year over year	36.6%	Revenue: 51618989 Open source Revenue: 37777179 Open source
19961996-12-31	Year over year	29.2%	Revenue: 66708324 Open source Revenue: 51618989 Open source
19971997-12-31	Year over year	27%	Revenue: 84690997 Open source Revenue: 66708324 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.

Net margin 13.8% 1997

Free cash flow margin 16.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 37777179 Open source
1995-12-31	Operating margin	Not reported	Revenue: 51618989 Open source
1996-12-31	Operating margin	Not reported	Revenue: 66708324 Open source
1997-12-31	Operating margin	Not reported	Revenue: 84690997 Open source
19941994-12-31	Net margin	16.1%	Net Income: 6092096 Open source Revenue: 37777179 Open source
19951995-12-31	Net margin	16.8%	Net Income: 8693097 Open source Revenue: 51618989 Open source
19961996-12-31	Net margin	16.7%	Net Income: 11115224 Open source Revenue: 66708324 Open source
19971997-12-31	Net margin	13.8%	Net Income: 11662279 Open source Revenue: 84690997 Open source
19941994-12-31	Free cash flow margin	24.3%	Revenue: 37777179 Open source Operating Cash Flow: 9785506 Open source Capital Expenditure: 621391 Open source
19951995-12-31	Free cash flow margin	20.6%	Revenue: 51618989 Open source Operating Cash Flow: 11541424 Open source Capital Expenditure: 914342 Open source
19961996-12-31	Free cash flow margin	12.3%	Revenue: 66708324 Open source Operating Cash Flow: 8646489 Open source Capital Expenditure: 456749 Open source
19971997-12-31	Free cash flow margin	16.4%	Revenue: 84690997 Open source Operating Cash Flow: 16094729 Open source Capital Expenditure: 2219148 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	9785506	Operating Cash Flow: 9785506 Open source
19951995-12-31	Operating cash flow	11541424	Operating Cash Flow: 11541424 Open source
19961996-12-31	Operating cash flow	8646489	Operating Cash Flow: 8646489 Open source
19971997-12-31	Operating cash flow	16094729	Operating Cash Flow: 16094729 Open source

Free cash flow

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

USD 13.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	9164115	Operating Cash Flow: 9785506 Open source Capital Expenditure: 621391 Open source
19951995-12-31	Free cash flow	10627082	Operating Cash Flow: 11541424 Open source Capital Expenditure: 914342 Open source
19961996-12-31	Free cash flow	8189740	Operating Cash Flow: 8646489 Open source Capital Expenditure: 456749 Open source
19971997-12-31	Free cash flow	13875581	Operating Cash Flow: 16094729 Open source Capital Expenditure: 2219148 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.

90.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	91.7%	Total Liabilities: 366130966 Open source Total Assets: 399471365 Open source
19961996-12-31	Liabilities / assets	88.3%	Total Liabilities: 468478864 Open source Total Assets: 530567323 Open source
19971997-12-31	Liabilities / assets	90.2%	Total Liabilities: 682395469 Open source Total Assets: 756577155 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1994-01-01 – 1994-12-31	USD 6.09 million Exact value Exact value: 6092096 USD 1994-01-01 – 1994-12-31: 6092096 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL FACTORS HOLDINGS INC · 1994-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Net Income: 6092096 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6092096 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-97-000341.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9785506 USD 1994-01-01 – 1994-12-31: 9785506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL FACTORS HOLDINGS INC · 1994-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Operating Cash Flow: 9785506 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9785506 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-97-000341.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 621,391 Exact value Exact value: 621391 USD 1994-01-01 – 1994-12-31: 621391 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL FACTORS HOLDINGS INC · 1994-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Capital Expenditure: 621391 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621391 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-97-000341.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Calculation and evidence 9785506 − 621391 USD Exact free cash flow: 9164115 USD 1994-01-01 – 1994-12-31: 9785506 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 621391 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL FACTORS HOLDINGS INC · 1994-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Free cash flow: 9164115 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9785506 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-97-000341.txt#2407 Input fundies:CapitalExpenditure: 621391 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-97-000341.txt#2416 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.69 million Exact value Exact value: 8693097 USD 1995-01-01 – 1995-12-31: 8693097 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL FACTORS HOLDINGS INC · 1995-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Net Income: 8693097 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8693097 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 11.54 million Exact value Exact value: 11541424 USD 1995-01-01 – 1995-12-31: 11541424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL FACTORS HOLDINGS INC · 1995-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Operating Cash Flow: 11541424 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11541424 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 914,342 Exact value Exact value: 914342 USD 1995-01-01 – 1995-12-31: 914342 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL FACTORS HOLDINGS INC · 1995-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Capital Expenditure: 914342 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 914342 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 10.63 million Calculation and evidence 11541424 − 914342 USD Exact free cash flow: 10627082 USD 1995-01-01 – 1995-12-31: 11541424 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 914342 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL FACTORS HOLDINGS INC · 1995-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Free cash flow: 10627082 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11541424 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2355 Input fundies:CapitalExpenditure: 914342 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2366 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 11.12 million Exact value Exact value: 11115224 USD 1996-01-01 – 1996-12-31: 11115224 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL FACTORS HOLDINGS INC · 1996-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Net Income: 11115224 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11115224 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8646489 USD 1996-01-01 – 1996-12-31: 8646489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL FACTORS HOLDINGS INC · 1996-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Operating Cash Flow: 8646489 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8646489 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 456,749 Exact value Exact value: 456749 USD 1996-01-01 – 1996-12-31: 456749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL FACTORS HOLDINGS INC · 1996-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Capital Expenditure: 456749 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456749 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Calculation and evidence 8646489 − 456749 USD Exact free cash flow: 8189740 USD 1996-01-01 – 1996-12-31: 8646489 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 456749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL FACTORS HOLDINGS INC · 1996-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Free cash flow: 8189740 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8646489 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2355 Input fundies:CapitalExpenditure: 456749 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2366 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.66 million Exact value Exact value: 11662279 USD 1997-01-01 – 1997-12-31: 11662279 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL FACTORS HOLDINGS INC · 1997-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Net Income: 11662279 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11662279 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Exact value Exact value: 16094729 USD 1997-01-01 – 1997-12-31: 16094729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL FACTORS HOLDINGS INC · 1997-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Operating Cash Flow: 16094729 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16094729 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2219148 USD 1997-01-01 – 1997-12-31: 2219148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL FACTORS HOLDINGS INC · 1997-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Capital Expenditure: 2219148 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2219148 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Calculation and evidence 16094729 − 2219148 USD Exact free cash flow: 13875581 USD 1997-01-01 – 1997-12-31: 16094729 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2219148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL FACTORS HOLDINGS INC · 1997-12-31 CAPITAL FACTORS HOLDINGS INC (edgar:1013836) Free cash flow: 13875581 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16094729 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2355 Input fundies:CapitalExpenditure: 2219148 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013836/0000950170-98-000588.txt#2366 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013836, 1013836, edgar:1013836

CAPITAL FACTORS HOLDINGS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation