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CASCO INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

24 filing records in this dataset, filed from 1997-03-28 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.8 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 4800633 USD Source

Operating margin

1.61%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 77140 USD Source
Revenue: 4800633 USD Source

Operating cash flow

69.7 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3176921 USD Source
Operating Cash Flow: 3107175 USD Source

Cash and cash equivalents: 1.26 million USD 2001-09-30 Source
Exact value

1263681 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
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
-2.7%

Prior period

USD 24.2 million

1999-01-01 – 1999-12-31
Current period

USD 23.55 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

23545410 − 24199483 = -654073 USD

24199483 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
23545410 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASCO INTERNATIONAL INC · 2000-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Year-over-year change in Revenue: -654073 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23545410 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#571 Input fundies:Revenue: 24199483 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#571
The citation records this snapshot. The page link may show a newer release later.
Net income
-6%

Prior period

USD 338,981

1999-01-01 – 1999-12-31
Current period

USD 318,510

2000-01-01 – 2000-12-31

Exact inputs and evidence

318510 − 338981 = -20471 USD

338981 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
318510 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASCO INTERNATIONAL INC · 2000-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Year-over-year change in Net income: -20471 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 318510 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#750 Input fundies:NetIncome: 338981 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#750
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.8%

Prior period

USD 1.93 million

1999-01-01 – 1999-12-31
Current period

USD 1.15 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1145441 − 1934002 = -788561 USD

1934002 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1145441 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASCO INTERNATIONAL INC · 2000-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Year-over-year change in Operating cash flow: -788561 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1145441 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#772 Input fundies:OperatingCashFlow: 1934002 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#772
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 23.55 million 100% of revenue
Operating costs Derived USD 22.69 million 96% of revenue
Operating income USD 858,369 3.6% of revenue
Tax, interest and other Derived USD 539,859 2.3% of revenue
Net income USD 318,510 1.4% of revenue

Cash

Operating cash flow USD 1.15 million 4.9% 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 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 101% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 96%
2000 96%

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	21959396	21913612 Derived	45784	-162949 Derived	208733	Unavailable	Source 1996-01-01 – 1996-12-31: 21959396 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 45784 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 208733 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	19332922	19537294 Derived	-204372	213355 Derived	-417727	Unavailable	Source 1997-01-01 – 1997-12-31: 19332922 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -204372 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -417727 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 619262 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	21718213	21614432 Derived	103781	-588485 Derived	692266	Unavailable	Source 1998-01-01 – 1998-12-31: 21718213 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 103781 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 692266 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -696566 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	24199483	23207124 Derived	992359	653378 Derived	338981	Unavailable	Source 1999-01-01 – 1999-12-31: 24199483 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 992359 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 338981 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1934002 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	23545410	22687041 Derived	858369	539859 Derived	318510	Unavailable	Source 2000-01-01 – 2000-12-31: 23545410 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 858369 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 318510 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1145441 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 23.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	21959396	Revenue: 21959396 Open source
19971997-12-31	Revenue	19332922	Revenue: 19332922 Open source
19981998-12-31	Revenue	21718213	Revenue: 21718213 Open source
19991999-12-31	Revenue	24199483	Revenue: 24199483 Open source
20002000-12-31	Revenue	23545410	Revenue: 23545410 Open source

Revenue growth

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

-2.7% 2000

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: 21959396 Open source
19971997-12-31	Year over year	-12%	Revenue: 19332922 Open source Revenue: 21959396 Open source
19981998-12-31	Year over year	12.3%	Revenue: 21718213 Open source Revenue: 19332922 Open source
19991999-12-31	Year over year	11.4%	Revenue: 24199483 Open source Revenue: 21718213 Open source
20002000-12-31	Year over year	-2.7%	Revenue: 23545410 Open source Revenue: 24199483 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 3.6% 2000

Net margin 1.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	0.2%	Operating Income: 45784 Open source Revenue: 21959396 Open source
19971997-12-31	Operating margin	-1.1%	Operating Income: -204372 Open source Revenue: 19332922 Open source
19981998-12-31	Operating margin	0.5%	Operating Income: 103781 Open source Revenue: 21718213 Open source
19991999-12-31	Operating margin	4.1%	Operating Income: 992359 Open source Revenue: 24199483 Open source
20002000-12-31	Operating margin	3.6%	Operating Income: 858369 Open source Revenue: 23545410 Open source
19961996-12-31	Net margin	1%	Net Income: 208733 Open source Revenue: 21959396 Open source
19971997-12-31	Net margin	-2.2%	Net Income: -417727 Open source Revenue: 19332922 Open source
19981998-12-31	Net margin	3.2%	Net Income: 692266 Open source Revenue: 21718213 Open source
19991999-12-31	Net margin	1.4%	Net Income: 338981 Open source Revenue: 24199483 Open source
20002000-12-31	Net margin	1.4%	Net Income: 318510 Open source Revenue: 23545410 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 21959396 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 19332922 Open source Operating Cash Flow: 619262 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 21718213 Open source Operating Cash Flow: -696566 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 24199483 Open source Operating Cash Flow: 1934002 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 23545410 Open source Operating Cash Flow: 1145441 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2000

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	619262	Operating Cash Flow: 619262 Open source
19981998-12-31	Operating cash flow	-696566	Operating Cash Flow: -696566 Open source
19991999-12-31	Operating cash flow	1934002	Operating Cash Flow: 1934002 Open source
20002000-12-31	Operating cash flow	1145441	Operating Cash Flow: 1145441 Open source

Free cash flow

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

Not enough comparable data to show this history.

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	Operating Cash Flow: 619262 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -696566 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1934002 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1145441 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.

60.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	81.8%	Total Liabilities: 14920490 Open source Total Assets: 18248550 Open source
19971997-12-31	Liabilities / assets	67.9%	Total Liabilities: 10959907 Open source Total Assets: 16147673 Open source
19981998-12-31	Liabilities / assets	68.8%	Total Liabilities: 12962571 Open source Total Assets: 18842603 Open source
19991999-12-31	Liabilities / assets	64%	Total Liabilities: 11094101 Open source Total Assets: 17343628 Open source
20002000-12-31	Liabilities / assets	60.2%	Total Liabilities: 9957633 Open source Total Assets: 16544126 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.67×	Current Assets: 12561471 Open source Current Liabilities: 7536239 Open source
19971997-12-31	Current assets / current liabilities	3.1×	Current Assets: 10636020 Open source Current Liabilities: 3433740 Open source
19981998-12-31	Current assets / current liabilities	1.62×	Current Assets: 12009718 Open source Current Liabilities: 7403914 Open source
19991999-12-31	Current assets / current liabilities	1.8×	Current Assets: 10767020 Open source Current Liabilities: 5979635 Open source
20002000-12-31	Current assets / current liabilities	1.91×	Current Assets: 10337845 Open source Current Liabilities: 5417619 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
1996 1996-01-01 – 1996-12-31	USD 208,733 Exact value Exact value: 208733 USD 1996-01-01 – 1996-12-31: 208733 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCO INTERNATIONAL INC · 1996-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Net Income: 208733 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 208733 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001026792-99-000004.txt#2246 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 417,727 Exact value Exact value: -417727 USD 1997-01-01 – 1997-12-31: -417727 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCO INTERNATIONAL INC · 1997-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Net Income: -417727 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -417727 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0000354564-00-000003.txt#72 The citation records this snapshot. The page link may show a newer release later.	USD 619,262 Exact value Exact value: 619262 USD 1997-01-01 – 1997-12-31: 619262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCO INTERNATIONAL INC · 1997-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Operating Cash Flow: 619262 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 619262 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0000354564-00-000003.txt#95 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.
1998 1998-01-01 – 1998-12-31	USD 692,266 Exact value Exact value: 692266 USD 1998-01-01 – 1998-12-31: 692266 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCO INTERNATIONAL INC · 1998-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Net Income: 692266 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 692266 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#750 The citation records this snapshot. The page link may show a newer release later.	−USD 696,566 Exact value Exact value: -696566 USD 1998-01-01 – 1998-12-31: -696566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCO INTERNATIONAL INC · 1998-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Operating Cash Flow: -696566 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -696566 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#772 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.
1999 1999-01-01 – 1999-12-31	USD 338,981 Exact value Exact value: 338981 USD 1999-01-01 – 1999-12-31: 338981 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCO INTERNATIONAL INC · 1999-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Net Income: 338981 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 338981 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#750 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1934002 USD 1999-01-01 – 1999-12-31: 1934002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCO INTERNATIONAL INC · 1999-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Operating Cash Flow: 1934002 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1934002 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#772 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 318,510 Exact value Exact value: 318510 USD 2000-01-01 – 2000-12-31: 318510 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASCO INTERNATIONAL INC · 2000-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Net Income: 318510 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 318510 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#750 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145441 USD 2000-01-01 – 2000-12-31: 1145441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCO INTERNATIONAL INC · 2000-12-31 CASCO INTERNATIONAL INC (edgar:1026792) Operating Cash Flow: 1145441 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:06Z Snapshot: 1d6c83a218ae99f29dc50d398c406edd10c3eadb1779cb3c6dd71ffe2d8d9366 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026792/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1145441 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026792/0001131403-01-500036.txt#772 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026792, 1026792, edgar:1026792

Also known as CA SHORT CO

CASCO INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation