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CAPITAL TITLE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

44 filing records in this dataset, filed from 1997-01-29 to 2006-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

84.9 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 84915000 USD Source

Net margin

3.15%

2006-06-30 · %

Exact inputs and evidence

Net Income: 2673000 USD Source
Revenue: 84915000 USD Source

Operating cash flow

7.08 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1943000 USD Source
Operating Cash Flow: -9020000 USD Source

Cash and cash equivalents: 32.3 million USD 2006-06-30 Source
Exact value

32320000 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

359 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 97107000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 380204000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 282170000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 79248000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 84915000 USD · 2006-04-01 – 2006-06-30 Source

Net income

14.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 7399000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 21078000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 17052000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 571000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 2673000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

17.5 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 30415000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 19374000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 38836000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 30415000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -9020000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -1943000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -9020000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

1.42 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 538927 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 848351 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 538927 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1059900 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 848351 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1417660 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1059900 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+26.6%

Prior period

USD 300.3 million

2004-01-01 – 2004-12-31
Current period

USD 380.2 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

380204000 − 300301000 = 79903000 USD

300301000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
380204000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPITAL TITLE GROUP INC · 2005-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Year-over-year change in Revenue: 79903000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 380204000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#3442 Input fundies:Revenue: 300301000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#3442
The citation records this snapshot. The page link may show a newer release later.
Net income
+35.2%

Prior period

USD 15.59 million

2004-01-01 – 2004-12-31
Current period

USD 21.08 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

21078000 − 15588000 = 5490000 USD

15588000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
21078000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL TITLE GROUP INC · 2005-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Year-over-year change in Net income: 5490000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21078000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4603 Input fundies:NetIncome: 15588000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4603
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+69.4%

Prior period

USD 22.93 million

2004-01-01 – 2004-12-31
Current period

USD 38.84 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

38836000 − 22928000 = 15908000 USD

22928000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
38836000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL TITLE GROUP INC · 2005-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Year-over-year change in Operating cash flow: 15908000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38836000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4785 Input fundies:OperatingCashFlow: 22928000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4785
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 380.2 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 21.08 million 5.5% of revenue

Cash

Operating cash flow USD 38.84 million 10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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
1996 1996-01-01 – 1996-12-31	2582655	Unavailable	Unavailable	Unavailable	-1047993	Unavailable	Source 1996-01-01 – 1996-12-31: 2582655 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1047993 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	8348504	Unavailable	Unavailable	Unavailable	-244718	Unavailable	Source 1997-01-01 – 1997-12-31: 8348504 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -244718 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 746922 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	23206225	Unavailable	Unavailable	Unavailable	1676027	Unavailable	Source 1998-01-01 – 1998-12-31: 23206225 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1676027 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3192277 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	33976508	Unavailable	Unavailable	Unavailable	-1969027	-7089350 Derived	Source 1999-01-01 – 1999-12-31: 33976508 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1969027 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2074783 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5014567 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	36898000	Unavailable	Unavailable	Unavailable	-2252000	-1296660 Derived	Source 2000-01-01 – 2000-12-31: 36898000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2252000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 121000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1417660 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	64436000	Unavailable	Unavailable	Unavailable	5070000	7495465 Derived	Source 2001-01-01 – 2001-12-31: 64436000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 5070000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9674000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2178535 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	127711000	Unavailable	Unavailable	Unavailable	7282000	Unavailable	Source 2002-01-01 – 2002-12-31: 127711000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7282000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 15650000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	259810000	Unavailable	Unavailable	Unavailable	16560000	Unavailable	Source 2003-01-01 – 2003-12-31: 259810000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 16560000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 26357000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	300301000	Unavailable	Unavailable	Unavailable	15588000	Unavailable	Source 2004-01-01 – 2004-12-31: 300301000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 15588000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 22928000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	380204000	Unavailable	Unavailable	Unavailable	21078000	Unavailable	Source 2005-01-01 – 2005-12-31: 380204000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 21078000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 38836000 USD Inspect Operating Cash Flow 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 380.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2582655	Revenue: 2582655 Open source
19971997-12-31	Revenue	8348504	Revenue: 8348504 Open source
19981998-12-31	Revenue	23206225	Revenue: 23206225 Open source
19991999-12-31	Revenue	33976508	Revenue: 33976508 Open source
20002000-12-31	Revenue	36898000	Revenue: 36898000 Open source
20012001-12-31	Revenue	64436000	Revenue: 64436000 Open source
20022002-12-31	Revenue	127711000	Revenue: 127711000 Open source
20032003-12-31	Revenue	259810000	Revenue: 259810000 Open source
20042004-12-31	Revenue	300301000	Revenue: 300301000 Open source
20052005-12-31	Revenue	380204000	Revenue: 380204000 Open source

Revenue growth

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

26.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2582655 Open source
19971997-12-31	Year over year	223.3%	Revenue: 8348504 Open source Revenue: 2582655 Open source
19981998-12-31	Year over year	178%	Revenue: 23206225 Open source Revenue: 8348504 Open source
19991999-12-31	Year over year	46.4%	Revenue: 33976508 Open source Revenue: 23206225 Open source
20002000-12-31	Year over year	8.6%	Revenue: 36898000 Open source Revenue: 33976508 Open source
20012001-12-31	Year over year	74.6%	Revenue: 64436000 Open source Revenue: 36898000 Open source
20022002-12-31	Year over year	98.2%	Revenue: 127711000 Open source Revenue: 64436000 Open source
20032003-12-31	Year over year	103.4%	Revenue: 259810000 Open source Revenue: 127711000 Open source
20042004-12-31	Year over year	15.6%	Revenue: 300301000 Open source Revenue: 259810000 Open source
20052005-12-31	Year over year	26.6%	Revenue: 380204000 Open source Revenue: 300301000 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 5.5% 2005

Free cash flow margin 11.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 2582655 Open source
1997-12-31	Operating margin	Not reported	Revenue: 8348504 Open source
1998-12-31	Operating margin	Not reported	Revenue: 23206225 Open source
1999-12-31	Operating margin	Not reported	Revenue: 33976508 Open source
2000-12-31	Operating margin	Not reported	Revenue: 36898000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 64436000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 127711000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 259810000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 300301000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 380204000 Open source
19961996-12-31	Net margin	-40.6%	Net Income: -1047993 Open source Revenue: 2582655 Open source
19971997-12-31	Net margin	-2.9%	Net Income: -244718 Open source Revenue: 8348504 Open source
19981998-12-31	Net margin	7.2%	Net Income: 1676027 Open source Revenue: 23206225 Open source
19991999-12-31	Net margin	-5.8%	Net Income: -1969027 Open source Revenue: 33976508 Open source
20002000-12-31	Net margin	-6.1%	Net Income: -2252000 Open source Revenue: 36898000 Open source
20012001-12-31	Net margin	7.9%	Net Income: 5070000 Open source Revenue: 64436000 Open source
20022002-12-31	Net margin	5.7%	Net Income: 7282000 Open source Revenue: 127711000 Open source
20032003-12-31	Net margin	6.4%	Net Income: 16560000 Open source Revenue: 259810000 Open source
20042004-12-31	Net margin	5.2%	Net Income: 15588000 Open source Revenue: 300301000 Open source
20052005-12-31	Net margin	5.5%	Net Income: 21078000 Open source Revenue: 380204000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2582655 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 8348504 Open source Capital Expenditure: 746922 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 23206225 Open source Capital Expenditure: 3192277 Open source
19991999-12-31	Free cash flow margin	-20.9%	Revenue: 33976508 Open source Operating Cash Flow: -2074783 Open source Capital Expenditure: 5014567 Open source
20002000-12-31	Free cash flow margin	-3.5%	Revenue: 36898000 Open source Operating Cash Flow: 121000 Open source Capital Expenditure: 1417660 Open source
20012001-12-31	Free cash flow margin	11.6%	Revenue: 64436000 Open source Operating Cash Flow: 9674000 Open source Capital Expenditure: 2178535 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 127711000 Open source Operating Cash Flow: 15650000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 259810000 Open source Operating Cash Flow: 26357000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 300301000 Open source Operating Cash Flow: 22928000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 380204000 Open source Operating Cash Flow: 38836000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-2074783	Operating Cash Flow: -2074783 Open source
20002000-12-31	Operating cash flow	121000	Operating Cash Flow: 121000 Open source
20012001-12-31	Operating cash flow	9674000	Operating Cash Flow: 9674000 Open source
20022002-12-31	Operating cash flow	15650000	Operating Cash Flow: 15650000 Open source
20032003-12-31	Operating cash flow	26357000	Operating Cash Flow: 26357000 Open source
20042004-12-31	Operating cash flow	22928000	Operating Cash Flow: 22928000 Open source
20052005-12-31	Operating cash flow	38836000	Operating Cash Flow: 38836000 Open source

Free cash flow

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

USD 7.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 746922 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 3192277 Open source
19991999-12-31	Free cash flow	-7089350	Operating Cash Flow: -2074783 Open source Capital Expenditure: 5014567 Open source
20002000-12-31	Free cash flow	-1296660	Operating Cash Flow: 121000 Open source Capital Expenditure: 1417660 Open source
20012001-12-31	Free cash flow	7495465	Operating Cash Flow: 9674000 Open source Capital Expenditure: 2178535 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15650000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26357000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22928000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38836000 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.

36.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1364463 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2253824 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 16528354 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 15199391 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 14300506 Open source
20012001-12-31	Liabilities / assets	47.2%	Total Liabilities: 9921000 Open source Total Assets: 21025000 Open source
20022002-12-31	Liabilities / assets	55.6%	Total Liabilities: 46319000 Open source Total Assets: 83287000 Open source
20032003-12-31	Liabilities / assets	47.9%	Total Liabilities: 48739000 Open source Total Assets: 101686000 Open source
20042004-12-31	Liabilities / assets	48.6%	Total Liabilities: 70964000 Open source Total Assets: 146083000 Open source
20052005-12-31	Liabilities / assets	36.9%	Total Liabilities: 75139000 Open source Total Assets: 203875000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.22×	Current Assets: 177361 Open source Current Liabilities: 794702 Open source
19971997-12-31	Current assets / current liabilities	0.35×	Current Assets: 361650 Open source Current Liabilities: 1020769 Open source
19981998-12-31	Current assets / current liabilities	1.6×	Current Assets: 6180454 Open source Current Liabilities: 3853655 Open source
19991999-12-31	Current assets / current liabilities	1.28×	Current Assets: 2696828 Open source Current Liabilities: 2099267 Open source
20002000-12-31	Current assets / current liabilities	0.53×	Current Assets: 1763344 Open source Current Liabilities: 3306072 Open source
20012001-12-31	Current assets / current liabilities	1.42×	Current Assets: 8593831 Open source Current Liabilities: 6047862 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	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
1996 1996-01-01 – 1996-12-31	−USD 1.05 million Exact value Exact value: -1047993 USD 1996-01-01 – 1996-12-31: -1047993 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 1996-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: -1047993 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1047993 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001029737-98-000125.txt#1269 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.
1997 1997-01-01 – 1997-12-31	−USD 244,718 Exact value Exact value: -244718 USD 1997-01-01 – 1997-12-31: -244718 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 1997-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: -244718 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -244718 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-99-000254.txt#1215 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 746,922 Exact value Exact value: 746922 USD 1997-01-01 – 1997-12-31: 746922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL TITLE GROUP INC · 1997-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Capital Expenditure: 746922 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 746922 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-99-000254.txt#1234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 1.68 million Exact value Exact value: 1676027 USD 1998-01-01 – 1998-12-31: 1676027 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 1998-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: 1676027 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1676027 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-00-000459.txt#1041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.19 million Exact value Exact value: 3192277 USD 1998-01-01 – 1998-12-31: 3192277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL TITLE GROUP INC · 1998-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Capital Expenditure: 3192277 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3192277 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-99-000254.txt#1234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.97 million Exact value Exact value: -1969027 USD 1999-01-01 – 1999-12-31: -1969027 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 1999-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: -1969027 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1969027 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1242 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2074783 USD 1999-01-01 – 1999-12-31: -2074783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TITLE GROUP INC · 1999-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Operating Cash Flow: -2074783 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2074783 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5014567 USD 1999-01-01 – 1999-12-31: 5014567 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL TITLE GROUP INC · 1999-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Capital Expenditure: 5014567 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5014567 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1263 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Calculation and evidence -2074783 − 5014567 USD Exact free cash flow: -7089350 USD 1999-01-01 – 1999-12-31: -2074783 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5014567 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL TITLE GROUP INC · 1999-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Free cash flow: -7089350 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2074783 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1259 Input fundies:CapitalExpenditure: 5014567 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1263 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.25 million Exact value Exact value: -2252000 USD 2000-01-01 – 2000-12-31: -2252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 2000-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: -2252000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2252000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-03-000369.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 121,000 Exact value Exact value: 121000 USD 2000-01-01 – 2000-12-31: 121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TITLE GROUP INC · 2000-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Operating Cash Flow: 121000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-03-000369.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1417660 USD 2000-01-01 – 2000-12-31: 1417660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL TITLE GROUP INC · 2000-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Capital Expenditure: 1417660 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1417660 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence 121000 − 1417660 USD Exact free cash flow: -1296660 USD 2000-01-01 – 2000-12-31: 121000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1417660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL TITLE GROUP INC · 2000-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Free cash flow: -1296660 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-03-000369.txt#1589 Input fundies:CapitalExpenditure: 1417660 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1263 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 5.07 million Exact value Exact value: 5070000 USD 2001-01-01 – 2001-12-31: 5070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 2001-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: 5070000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5070000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-04-035470.txt#4787 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9674000 USD 2001-01-01 – 2001-12-31: 9674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TITLE GROUP INC · 2001-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Operating Cash Flow: 9674000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9674000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-04-035470.txt#4955 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2178535 USD 2001-01-01 – 2001-12-31: 2178535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL TITLE GROUP INC · 2001-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Capital Expenditure: 2178535 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2178535 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Calculation and evidence 9674000 − 2178535 USD Exact free cash flow: 7495465 USD 2001-01-01 – 2001-12-31: 9674000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2178535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL TITLE GROUP INC · 2001-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Free cash flow: 7495465 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9674000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-04-035470.txt#4955 Input fundies:CapitalExpenditure: 2178535 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0000950147-02-000440.txt#1263 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 7.28 million Exact value Exact value: 7282000 USD 2002-01-01 – 2002-12-31: 7282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 2002-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: 7282000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7282000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-05-053022.txt#4533 The citation records this snapshot. The page link may show a newer release later.	USD 15.65 million Exact value Exact value: 15650000 USD 2002-01-01 – 2002-12-31: 15650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TITLE GROUP INC · 2002-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Operating Cash Flow: 15650000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-05-053022.txt#4701 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.
2003 2003-01-01 – 2003-12-31	USD 16.56 million Exact value Exact value: 16560000 USD 2003-01-01 – 2003-12-31: 16560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 2003-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: 16560000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16560000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4603 The citation records this snapshot. The page link may show a newer release later.	USD 26.36 million Exact value Exact value: 26357000 USD 2003-01-01 – 2003-12-31: 26357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TITLE GROUP INC · 2003-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Operating Cash Flow: 26357000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26357000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4785 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.
2004 2004-01-01 – 2004-12-31	USD 15.59 million Exact value Exact value: 15588000 USD 2004-01-01 – 2004-12-31: 15588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 2004-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: 15588000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15588000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4603 The citation records this snapshot. The page link may show a newer release later.	USD 22.93 million Exact value Exact value: 22928000 USD 2004-01-01 – 2004-12-31: 22928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TITLE GROUP INC · 2004-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Operating Cash Flow: 22928000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22928000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4785 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.
2005 2005-01-01 – 2005-12-31	USD 21.08 million Exact value Exact value: 21078000 USD 2005-01-01 – 2005-12-31: 21078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL TITLE GROUP INC · 2005-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Net Income: 21078000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21078000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4603 The citation records this snapshot. The page link may show a newer release later.	USD 38.84 million Exact value Exact value: 38836000 USD 2005-01-01 – 2005-12-31: 38836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL TITLE GROUP INC · 2005-12-31 CAPITAL TITLE GROUP INC (edgar:1017158) Operating Cash Flow: 38836000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:45:27Z Snapshot: 4a3321545111a6dbb1b806886e9b02eeed8734377508c9b5aee4de2430fd21f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017158/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38836000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017158/0001193125-06-063806.txt#4785 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.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017158, 1017158, edgar:1017158

CAPITAL TITLE GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation