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CREDITRUST CORP

EDGAR

Quarterly report (10-Q) · filed 2001-01-17

12 filing records in this dataset, filed from 1998-09-11 to 2001-01-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.85 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 6845000 USD Source

Operating margin

-1,255.54%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -85942000 USD Source
Revenue: 6845000 USD Source

Cash and cash equivalents: 7.68 million USD 2000-06-30 Source
Exact value

7682000 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.

Net income

-52.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 17018000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 13613000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 2618000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -54186000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -55535000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -51569000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

3.56 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 5933000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 5384000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1204000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2952000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1204000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3012000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2952000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2001-01-17.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
+132.3%

Prior period

USD 34.87 million

1998-01-01 – 1998-12-31
Current period

USD 81.02 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

81024000 − 34874000 = 46150000 USD

34874000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
81024000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CREDITRUST CORP · 1999-12-31 CREDITRUST CORP (edgar:1043497) Year-over-year change in Revenue: 46150000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81024000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2086 Input fundies:Revenue: 34874000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2086
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Net income
+66.9%

Prior period

USD 10.2 million

1998-01-01 – 1998-12-31
Current period

USD 17.02 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

17018000 − 10195000 = 6823000 USD

10195000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
17018000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CREDITRUST CORP · 1999-12-31 CREDITRUST CORP (edgar:1043497) Year-over-year change in Net income: 6823000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17018000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2207 Input fundies:NetIncome: 10195000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2207
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Operating cash flow
+9,828.3%

Prior period

USD 258,000

1998-01-01 – 1998-12-31
Current period

USD 25.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

25615000 − 258000 = 25357000 USD

258000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
25615000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CREDITRUST CORP · 1999-12-31 CREDITRUST CORP (edgar:1043497) Year-over-year change in Operating cash flow: 25357000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25615000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2223 Input fundies:OperatingCashFlow: 258000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2223
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,609.8%

Prior period

USD 347,000

1998-01-01 – 1998-12-31
Current period

USD 5.93 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5933000 − 347000 = 5586000 USD

347000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5933000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CREDITRUST CORP · 1999-12-31 CREDITRUST CORP (edgar:1043497) Year-over-year change in Capital expenditure: 5586000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2229 Input fundies:CapitalExpenditure: 347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2229
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 81.02 million 100% of revenue
Operating costs Derived USD 48.77 million 60% of revenue
Operating income USD 32.25 million 40% of revenue
Tax, interest and other Derived USD 15.24 million 19% of revenue
Net income USD 17.02 million 21% of revenue

Cash

Operating cash flow USD 25.62 million 32% of revenue
Capital expenditure USD 5.93 million 7.3% of revenue
Free cash flow Derived USD 19.68 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 9.6%82%
1997 89%
1998 29%23%48%
1999 21%19%60%

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	5521063	4518241 Derived	1002822	528922 Derived	473900	875063 Derived	Source 1996-01-01 – 1996-12-31: 5521063 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1002822 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 473900 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1207215 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 332152 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9826000	8782000 Derived	1044000	588000 Derived	456000	1114000 Derived	Source 1997-01-01 – 1997-12-31: 9826000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1044000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 456000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1237000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 123000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	34874000	16804000 Derived	18070000	7875000 Derived	10195000	-89000 Derived	Source 1998-01-01 – 1998-12-31: 34874000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18070000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10195000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 258000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 347000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	81024000	48771000 Derived	32253000	15235000 Derived	17018000	19682000 Derived	Source 1999-01-01 – 1999-12-31: 81024000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 32253000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 17018000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 25615000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5933000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 81M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5521063	Revenue: 5521063 Open source
19971997-12-31	Revenue	9826000	Revenue: 9826000 Open source
19981998-12-31	Revenue	34874000	Revenue: 34874000 Open source
19991999-12-31	Revenue	81024000	Revenue: 81024000 Open source

Revenue growth

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

132.3% 1999

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: 5521063 Open source
19971997-12-31	Year over year	78%	Revenue: 9826000 Open source Revenue: 5521063 Open source
19981998-12-31	Year over year	254.9%	Revenue: 34874000 Open source Revenue: 9826000 Open source
19991999-12-31	Year over year	132.3%	Revenue: 81024000 Open source Revenue: 34874000 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 39.8% 1999

Net margin 21% 1999

Free cash flow margin 24.3% 1999

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	18.2%	Operating Income: 1002822 Open source Revenue: 5521063 Open source
19971997-12-31	Operating margin	10.6%	Operating Income: 1044000 Open source Revenue: 9826000 Open source
19981998-12-31	Operating margin	51.8%	Operating Income: 18070000 Open source Revenue: 34874000 Open source
19991999-12-31	Operating margin	39.8%	Operating Income: 32253000 Open source Revenue: 81024000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 473900 Open source Revenue: 5521063 Open source
19971997-12-31	Net margin	4.6%	Net Income: 456000 Open source Revenue: 9826000 Open source
19981998-12-31	Net margin	29.2%	Net Income: 10195000 Open source Revenue: 34874000 Open source
19991999-12-31	Net margin	21%	Net Income: 17018000 Open source Revenue: 81024000 Open source
19961996-12-31	Free cash flow margin	15.8%	Revenue: 5521063 Open source Operating Cash Flow: 1207215 Open source Capital Expenditure: 332152 Open source
19971997-12-31	Free cash flow margin	11.3%	Revenue: 9826000 Open source Operating Cash Flow: 1237000 Open source Capital Expenditure: 123000 Open source
19981998-12-31	Free cash flow margin	-0.3%	Revenue: 34874000 Open source Operating Cash Flow: 258000 Open source Capital Expenditure: 347000 Open source
19991999-12-31	Free cash flow margin	24.3%	Revenue: 81024000 Open source Operating Cash Flow: 25615000 Open source Capital Expenditure: 5933000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1207215	Operating Cash Flow: 1207215 Open source
19971997-12-31	Operating cash flow	1237000	Operating Cash Flow: 1237000 Open source
19981998-12-31	Operating cash flow	258000	Operating Cash Flow: 258000 Open source
19991999-12-31	Operating cash flow	25615000	Operating Cash Flow: 25615000 Open source

Free cash flow

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

USD 19.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	875063	Operating Cash Flow: 1207215 Open source Capital Expenditure: 332152 Open source
19971997-12-31	Free cash flow	1114000	Operating Cash Flow: 1237000 Open source Capital Expenditure: 123000 Open source
19981998-12-31	Free cash flow	-89000	Operating Cash Flow: 258000 Open source Capital Expenditure: 347000 Open source
19991999-12-31	Free cash flow	19682000	Operating Cash Flow: 25615000 Open source Capital Expenditure: 5933000 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.

58.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	74.8%	Total Liabilities: 6139843 Open source Total Assets: 8204236 Open source
19981998-12-31	Liabilities / assets	32.5%	Total Liabilities: 22323000 Open source Total Assets: 68748000 Open source
19991999-12-31	Liabilities / assets	58.3%	Total Liabilities: 143238000 Open source Total Assets: 245575000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	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 473,900 Exact value Exact value: 473900 USD 1996-01-01 – 1996-12-31: 473900 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDITRUST CORP · 1996-12-31 CREDITRUST CORP (edgar:1043497) Net Income: 473900 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 473900 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950109-99-001193.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1207215 USD 1996-01-01 – 1996-12-31: 1207215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDITRUST CORP · 1996-12-31 CREDITRUST CORP (edgar:1043497) Operating Cash Flow: 1207215 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1207215 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950109-99-001193.txt#2145 The citation records this snapshot. The page link may show a newer release later.	USD 332,152 Exact value Exact value: 332152 USD 1996-01-01 – 1996-12-31: 332152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDITRUST CORP · 1996-12-31 CREDITRUST CORP (edgar:1043497) Capital Expenditure: 332152 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332152 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950109-99-001193.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 875,063 Calculation and evidence 1207215 − 332152 USD Exact free cash flow: 875063 USD 1996-01-01 – 1996-12-31: 1207215 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 332152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDITRUST CORP · 1996-12-31 CREDITRUST CORP (edgar:1043497) Free cash flow: 875063 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1207215 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950109-99-001193.txt#2145 Input fundies:CapitalExpenditure: 332152 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950109-99-001193.txt#2151 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 456,000 Exact value Exact value: 456000 USD 1997-01-01 – 1997-12-31: 456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDITRUST CORP · 1997-12-31 CREDITRUST CORP (edgar:1043497) Net Income: 456000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 456000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1237000 USD 1997-01-01 – 1997-12-31: 1237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDITRUST CORP · 1997-12-31 CREDITRUST CORP (edgar:1043497) Operating Cash Flow: 1237000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1237000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 1997-01-01 – 1997-12-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDITRUST CORP · 1997-12-31 CREDITRUST CORP (edgar:1043497) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1237000 − 123000 USD Exact free cash flow: 1114000 USD 1997-01-01 – 1997-12-31: 1237000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDITRUST CORP · 1997-12-31 CREDITRUST CORP (edgar:1043497) Free cash flow: 1114000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1237000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2223 Input fundies:CapitalExpenditure: 123000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10.2 million Exact value Exact value: 10195000 USD 1998-01-01 – 1998-12-31: 10195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDITRUST CORP · 1998-12-31 CREDITRUST CORP (edgar:1043497) Net Income: 10195000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10195000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 258,000 Exact value Exact value: 258000 USD 1998-01-01 – 1998-12-31: 258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDITRUST CORP · 1998-12-31 CREDITRUST CORP (edgar:1043497) Operating Cash Flow: 258000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 347,000 Exact value Exact value: 347000 USD 1998-01-01 – 1998-12-31: 347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDITRUST CORP · 1998-12-31 CREDITRUST CORP (edgar:1043497) Capital Expenditure: 347000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 89,000 Calculation and evidence 258000 − 347000 USD Exact free cash flow: -89000 USD 1998-01-01 – 1998-12-31: 258000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDITRUST CORP · 1998-12-31 CREDITRUST CORP (edgar:1043497) Free cash flow: -89000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2223 Input fundies:CapitalExpenditure: 347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 17.02 million Exact value Exact value: 17018000 USD 1999-01-01 – 1999-12-31: 17018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDITRUST CORP · 1999-12-31 CREDITRUST CORP (edgar:1043497) Net Income: 17018000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17018000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 25.62 million Exact value Exact value: 25615000 USD 1999-01-01 – 1999-12-31: 25615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDITRUST CORP · 1999-12-31 CREDITRUST CORP (edgar:1043497) Operating Cash Flow: 25615000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25615000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5933000 USD 1999-01-01 – 1999-12-31: 5933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDITRUST CORP · 1999-12-31 CREDITRUST CORP (edgar:1043497) Capital Expenditure: 5933000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2229 The citation records this snapshot. The page link may show a newer release later.	USD 19.68 million Calculation and evidence 25615000 − 5933000 USD Exact free cash flow: 19682000 USD 1999-01-01 – 1999-12-31: 25615000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDITRUST CORP · 1999-12-31 CREDITRUST CORP (edgar:1043497) Free cash flow: 19682000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T21:48:58Z Snapshot: 1cab0aeb18aed36adb4d833ab5a7e5a09a05c2a51f6c247632623c3b3bb21b7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043497?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25615000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2223 Input fundies:CapitalExpenditure: 5933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043497/0000950169-00-000297.txt#2229 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001043497, 1043497, edgar:1043497

CREDITRUST CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation