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CAPITAL BEVERAGE CORP

EDGAR

Annual report (10-K) · filed 2018-04-13

63 filing records in this dataset, filed from 1997-09-02 to 2018-04-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.15 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4295 USD Source
Operating Cash Flow: -2145 USD Source

Cash and cash equivalents: 129 USD 2010-09-30 Source
Exact value

129 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

0 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source

Net income

-295 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -333172 USD · 2009-01-01 – 2009-12-31 Source
Net income: -257937 USD · 2009-01-01 – 2009-09-30 Source
Net income: -82726 USD · 2010-01-01 – 2010-03-31 Source
Net income: -78295 USD · 2010-04-01 – 2010-06-30 Source
Net income: -58812 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

8.96 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -75633 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -88883 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -574 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -2145 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -574 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -4295 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -2145 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2018-04-13.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
USD 0

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPITAL BEVERAGE CORP · 2009-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#4135 Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#4135
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 254,485

Prior period

−USD 587,657

2008-01-01 – 2008-12-31
Current period

−USD 333,172

2009-01-01 – 2009-12-31

Exact inputs and evidence

-333172 − -587657 = 254485 USD

-587657 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-333172 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL BEVERAGE CORP · 2009-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Year-over-year change in Net income: 254485 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -333172 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#4924 Input fundies:NetIncome: -587657 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#4924
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 628,330

Prior period

−USD 703,963

2008-01-01 – 2008-12-31
Current period

−USD 75,633

2009-01-01 – 2009-12-31

Exact inputs and evidence

-75633 − -703963 = 628330 USD

-703963 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-75633 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL BEVERAGE CORP · 2009-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Year-over-year change in Operating cash flow: 628330 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -75633 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#5018 Input fundies:OperatingCashFlow: -703963 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#5018
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 0
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 333,172

Cash

Operating cash flow −USD 75,633
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

2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
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.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 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
2000 2000-01-01 – 2000-12-31	17172121	18169779 Derived	-997658	26183 Derived	-1023841	-412548 Derived	Source 2000-01-01 – 2000-12-31: 17172121 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -997658 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1023841 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -411540 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1008 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	21337676	22428762 Derived	-1091086	-1663632 Derived	572546	-307815 Derived	Source 2001-01-01 – 2001-12-31: 21337676 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1091086 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 572546 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -307815 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	28838216	29274695 Derived	-436479	1333275 Derived	-1769754	-1254543 Derived	Source 2002-01-01 – 2002-12-31: 28838216 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -436479 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1769754 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1249343 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5200 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	-567307 Derived	567307	543136 Derived	24171	100943 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 567307 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 24171 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 135010 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 34067 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-4276913	-453906 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4276913 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -438574 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 15332 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	3849701	2931377 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3849701 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2931377 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-329210	-1787298 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -329210 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1787298 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-474864	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -474864 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -60791 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-587657	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -587657 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -703963 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-333172	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -333172 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -75633 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	17172121	Revenue: 17172121 Open source
20012001-12-31	Revenue	21337676	Revenue: 21337676 Open source
20022002-12-31	Revenue	28838216	Revenue: 28838216 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	33.1%	Revenue: 17172121 Open source Revenue: 12903154 Open source
20012001-12-31	Year over year	24.3%	Revenue: 21337676 Open source Revenue: 17172121 Open source
20022002-12-31	Year over year	35.2%	Revenue: 28838216 Open source Revenue: 21337676 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 28838216 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.5% 2002

Net margin -6.1% 2002

Free cash flow margin -4.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-5.8%	Operating Income: -997658 Open source Revenue: 17172121 Open source
20012001-12-31	Operating margin	-5.1%	Operating Income: -1091086 Open source Revenue: 21337676 Open source
20022002-12-31	Operating margin	-1.5%	Operating Income: -436479 Open source Revenue: 28838216 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: 567307 Open source Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Net margin	-6%	Net Income: -1023841 Open source Revenue: 17172121 Open source
20012001-12-31	Net margin	2.7%	Net Income: 572546 Open source Revenue: 21337676 Open source
20022002-12-31	Net margin	-6.1%	Net Income: -1769754 Open source Revenue: 28838216 Open source
20032003-12-31	Net margin	Not reported	Net Income: 24171 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -4276913 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: 3849701 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -329210 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -474864 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -587657 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -333172 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	-2.4%	Revenue: 17172121 Open source Operating Cash Flow: -411540 Open source Capital Expenditure: 1008 Open source
20012001-12-31	Free cash flow margin	-1.4%	Revenue: 21337676 Open source Operating Cash Flow: -307815 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-4.4%	Revenue: 28838216 Open source Operating Cash Flow: -1249343 Open source Capital Expenditure: 5200 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 135010 Open source Capital Expenditure: 34067 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -438574 Open source Capital Expenditure: 15332 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 2931377 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1787298 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -60791 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -703963 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -75633 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -75.6K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-411540	Operating Cash Flow: -411540 Open source
20012001-12-31	Operating cash flow	-307815	Operating Cash Flow: -307815 Open source
20022002-12-31	Operating cash flow	-1249343	Operating Cash Flow: -1249343 Open source
20032003-12-31	Operating cash flow	135010	Operating Cash Flow: 135010 Open source
20042004-12-31	Operating cash flow	-438574	Operating Cash Flow: -438574 Open source
20052005-12-31	Operating cash flow	2931377	Operating Cash Flow: 2931377 Open source
20062006-12-31	Operating cash flow	-1787298	Operating Cash Flow: -1787298 Open source
20072007-12-31	Operating cash flow	-60791	Operating Cash Flow: -60791 Open source
20082008-12-31	Operating cash flow	-703963	Operating Cash Flow: -703963 Open source
20092009-12-31	Operating cash flow	-75633	Operating Cash Flow: -75633 Open source

Free cash flow

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

USD -1.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-412548	Operating Cash Flow: -411540 Open source Capital Expenditure: 1008 Open source
20012001-12-31	Free cash flow	-307815	Operating Cash Flow: -307815 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-1254543	Operating Cash Flow: -1249343 Open source Capital Expenditure: 5200 Open source
20032003-12-31	Free cash flow	100943	Operating Cash Flow: 135010 Open source Capital Expenditure: 34067 Open source
20042004-12-31	Free cash flow	-453906	Operating Cash Flow: -438574 Open source Capital Expenditure: 15332 Open source
20052005-12-31	Free cash flow	2931377	Operating Cash Flow: 2931377 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-1787298	Operating Cash Flow: -1787298 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -60791 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -703963 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -75633 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2953528 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 10228453 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7697358 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 8153142 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.56×	Current Assets: 1651089 Open source Current Liabilities: 1058546 Open source
20012001-12-31	Current assets / current liabilities	0.82×	Current Assets: 4578119 Open source Current Liabilities: 5615446 Open source
20022002-12-31	Current assets / current liabilities	0.55×	Current Assets: 2993745 Open source Current Liabilities: 5411882 Open source
20032003-12-31	Current assets / current liabilities	0.45×	Current Assets: 3275109 Open source Current Liabilities: 7303431 Open source
20042004-12-31	Current assets / current liabilities	0.03×	Current Assets: 96220 Open source Current Liabilities: 3343923 Open source
20052005-12-31	Current assets / current liabilities	0.91×	Current Assets: 2199551 Open source Current Liabilities: 2425100 Open source
20062006-12-31	Current assets / current liabilities	1.01×	Current Assets: 803955 Open source Current Liabilities: 796260 Open source
20072007-12-31	Current assets / current liabilities	0.62×	Current Assets: 748165 Open source Current Liabilities: 1213733 Open source
20082008-12-31	Current assets / current liabilities	0.06×	Current Assets: 64202 Open source Current Liabilities: 1092817 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 269 Open source Current Liabilities: 1359737 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 1.02 million Exact value Exact value: -1023841 USD 2000-01-01 – 2000-12-31: -1023841 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2000-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: -1023841 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1023841 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001015769-02-000147.txt#1253 The citation records this snapshot. The page link may show a newer release later.	−USD 411,540 Exact value Exact value: -411540 USD 2000-01-01 – 2000-12-31: -411540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2000-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: -411540 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411540 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001015769-02-000147.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 1,008 Exact value Exact value: 1008 USD 2000-01-01 – 2000-12-31: 1008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL BEVERAGE CORP · 2000-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Capital Expenditure: 1008 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1008 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001015769-02-000147.txt#1277 The citation records this snapshot. The page link may show a newer release later.	−USD 412,548 Calculation and evidence -411540 − 1008 USD Exact free cash flow: -412548 USD 2000-01-01 – 2000-12-31: -411540 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL BEVERAGE CORP · 2000-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Free cash flow: -412548 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -411540 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001015769-02-000147.txt#1272 Input fundies:CapitalExpenditure: 1008 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001015769-02-000147.txt#1277 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 572,546 Exact value Exact value: 572546 USD 2001-01-01 – 2001-12-31: 572546 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2001-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: 572546 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 572546 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-03-000109.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 307,815 Exact value Exact value: -307815 USD 2001-01-01 – 2001-12-31: -307815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2001-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: -307815 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -307815 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-03-000109.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL BEVERAGE CORP · 2001-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-03-000109.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 307,815 Calculation and evidence -307815 − 0 USD Exact free cash flow: -307815 USD 2001-01-01 – 2001-12-31: -307815 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL BEVERAGE CORP · 2001-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Free cash flow: -307815 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -307815 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-03-000109.txt#1665 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-03-000109.txt#1671 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.77 million Exact value Exact value: -1769754 USD 2002-01-01 – 2002-12-31: -1769754 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2002-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: -1769754 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1769754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-05-000196.txt#2201 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1249343 USD 2002-01-01 – 2002-12-31: -1249343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2002-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: -1249343 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1249343 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-05-000196.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 5,200 Exact value Exact value: 5200 USD 2002-01-01 – 2002-12-31: 5200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL BEVERAGE CORP · 2002-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Capital Expenditure: 5200 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-05-000196.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1249343 − 5200 USD Exact free cash flow: -1254543 USD 2002-01-01 – 2002-12-31: -1249343 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL BEVERAGE CORP · 2002-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Free cash flow: -1254543 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1249343 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-05-000196.txt#2220 Input fundies:CapitalExpenditure: 5200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-05-000196.txt#2226 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 24,171 Exact value Exact value: 24171 USD 2003-01-01 – 2003-12-31: 24171 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2003-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: 24171 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24171 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-06-000167.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 135,010 Exact value Exact value: 135010 USD 2003-01-01 – 2003-12-31: 135010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2003-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: 135010 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135010 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-06-000167.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 34,067 Exact value Exact value: 34067 USD 2003-01-01 – 2003-12-31: 34067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL BEVERAGE CORP · 2003-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Capital Expenditure: 34067 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34067 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-06-000167.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 100,943 Calculation and evidence 135010 − 34067 USD Exact free cash flow: 100943 USD 2003-01-01 – 2003-12-31: 135010 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 34067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL BEVERAGE CORP · 2003-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Free cash flow: 100943 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135010 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-06-000167.txt#1956 Input fundies:CapitalExpenditure: 34067 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-06-000167.txt#1944 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.28 million Exact value Exact value: -4276913 USD 2004-01-01 – 2004-12-31: -4276913 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2004-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: -4276913 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4276913 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 438,574 Exact value Exact value: -438574 USD 2004-01-01 – 2004-12-31: -438574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2004-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: -438574 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -438574 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2248 The citation records this snapshot. The page link may show a newer release later.	USD 15,332 Exact value Exact value: 15332 USD 2004-01-01 – 2004-12-31: 15332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL BEVERAGE CORP · 2004-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Capital Expenditure: 15332 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15332 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 453,906 Calculation and evidence -438574 − 15332 USD Exact free cash flow: -453906 USD 2004-01-01 – 2004-12-31: -438574 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL BEVERAGE CORP · 2004-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Free cash flow: -453906 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -438574 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2248 Input fundies:CapitalExpenditure: 15332 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2239 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.85 million Exact value Exact value: 3849701 USD 2005-01-01 – 2005-12-31: 3849701 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2005-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: 3849701 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3849701 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-08-000104.txt#3280 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2931377 USD 2005-01-01 – 2005-12-31: 2931377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2005-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: 2931377 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2931377 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-08-000104.txt#3991 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL BEVERAGE CORP · 2005-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 2931377 − 0 USD Exact free cash flow: 2931377 USD 2005-01-01 – 2005-12-31: 2931377 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL BEVERAGE CORP · 2005-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Free cash flow: 2931377 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2931377 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-08-000104.txt#3991 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2239 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 329,210 Exact value Exact value: -329210 USD 2006-01-01 – 2006-12-31: -329210 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2006-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: -329210 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -329210 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-08-000104.txt#3280 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1787298 USD 2006-01-01 – 2006-12-31: -1787298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2006-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: -1787298 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1787298 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-08-000104.txt#3991 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL BEVERAGE CORP · 2006-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1787298 − 0 USD Exact free cash flow: -1787298 USD 2006-01-01 – 2006-12-31: -1787298 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL BEVERAGE CORP · 2006-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Free cash flow: -1787298 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1787298 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-08-000104.txt#3991 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001172665-07-000093.txt#2239 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 474,864 Exact value Exact value: -474864 USD 2007-01-01 – 2007-12-31: -474864 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2007-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: -474864 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -474864 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-09-000382.txt#7766 The citation records this snapshot. The page link may show a newer release later.	−USD 60,791 Exact value Exact value: -60791 USD 2007-01-01 – 2007-12-31: -60791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2007-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: -60791 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60791 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-09-000382.txt#7876 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.
2008 2008-01-01 – 2008-12-31	−USD 587,657 Exact value Exact value: -587657 USD 2008-01-01 – 2008-12-31: -587657 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2008-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: -587657 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -587657 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#4924 The citation records this snapshot. The page link may show a newer release later.	−USD 703,963 Exact value Exact value: -703963 USD 2008-01-01 – 2008-12-31: -703963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2008-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: -703963 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -703963 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#5018 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.
2009 2009-01-01 – 2009-12-31	−USD 333,172 Exact value Exact value: -333172 USD 2009-01-01 – 2009-12-31: -333172 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BEVERAGE CORP · 2009-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Net Income: -333172 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333172 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#4924 The citation records this snapshot. The page link may show a newer release later.	−USD 75,633 Exact value Exact value: -75633 USD 2009-01-01 – 2009-12-31: -75633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BEVERAGE CORP · 2009-12-31 CAPITAL BEVERAGE CORP (edgar:1020186) Operating Cash Flow: -75633 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:43:07Z Snapshot: d5bb29e074f717cf707e3be36c49589b391567f200261839e297b0e920af0e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020186/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75633 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020186/0001437749-10-001025.txt#5018 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020186, 1020186, edgar:1020186

Also known as CAPITAL BEVERAGE CORP / FA /

CAPITAL BEVERAGE CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation