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FACTUAL DATA CORP

EDGAR

Quarterly report (10-Q) · filed 2003-08-11

30 filing records in this dataset, filed from 1998-06-24 to 2003-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 24019608 USD Source

Operating margin

22.85%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 5488837 USD Source
Revenue: 24019608 USD Source

Operating cash flow

4.55 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8899530 USD Source
Operating Cash Flow: 4346101 USD Source

Cash and cash equivalents: 13 million USD 2003-06-30 Source
Exact value

12953359 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

80.5 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 18001909 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 63071738 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 45584578 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 20952124 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 24019608 USD · 2003-04-01 – 2003-06-30 Source

Net income

10.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 2209661 USD · 2002-07-01 – 2002-09-30 Source
Net income: 6459729 USD · 2002-01-01 – 2002-12-31 Source
Net income: 4287489 USD · 2002-01-01 – 2002-09-30 Source
Net income: 2937070 USD · 2003-01-01 – 2003-03-31 Source
Net income: 3249897 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

16.9 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 6367895 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2222621 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 10175505 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 6367895 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4346101 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 8899530 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4346101 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

1.23 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 198777 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 85467 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 423182 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 198777 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1127342 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 423182 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 191962 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2003-08-11.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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
+23.1%

Prior period

USD 51.24 million

2001-01-01 – 2001-12-31
Current period

USD 63.07 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

63071738 − 51240221 = 11831517 USD

51240221 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
63071738 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FACTUAL DATA CORP · 2002-12-31 FACTUAL DATA CORP (edgar:1056673) Year-over-year change in Revenue: 11831517 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63071738 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#11562 Input fundies:Revenue: 51240221 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#11562
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Net income
+56.2%

Prior period

USD 4.14 million

2001-01-01 – 2001-12-31
Current period

USD 6.46 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6459729 − 4136858 = 2322871 USD

4136858 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6459729 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FACTUAL DATA CORP · 2002-12-31 FACTUAL DATA CORP (edgar:1056673) Year-over-year change in Net income: 2322871 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6459729 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12606 Input fundies:NetIncome: 4136858 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12606
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.2%

Prior period

USD 8.76 million

2001-01-01 – 2001-12-31
Current period

USD 10.18 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

10175505 − 8756801 = 1418704 USD

8756801 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
10175505 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FACTUAL DATA CORP · 2002-12-31 FACTUAL DATA CORP (edgar:1056673) Year-over-year change in Operating cash flow: 1418704 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10175505 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12995 Input fundies:OperatingCashFlow: 8756801 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12995
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.7%

Prior period

USD 1.13 million

2001-01-01 – 2001-12-31
Current period

USD 1.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1360971 − 1127342 = 233629 USD

1127342 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1360971 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FACTUAL DATA CORP · 2002-12-31 FACTUAL DATA CORP (edgar:1056673) Year-over-year change in Capital expenditure: 233629 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1360971 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#13058 Input fundies:CapitalExpenditure: 1127342 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#13058
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 63.07 million 100% of revenue
Operating costs Derived USD 51.3 million 81% of revenue
Operating income USD 11.77 million 19% of revenue
Tax, interest and other Derived USD 5.31 million 8.4% of revenue
Net income USD 6.46 million 10% of revenue

Cash

Operating cash flow USD 10.18 million 16% of revenue
Capital expenditure USD 1.36 million 2.2% of revenue
Free cash flow Derived USD 8.81 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 14%77%
1998 16%76%
1999 94%
2000 Operating loss: operating costs were 147% of revenue.
2001 83%
2002 10%81%

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
1997 1997-01-01 – 1997-12-31	3519671	2723707 Derived	795964	293030 Derived	502934	612483 Derived	Source 1997-01-01 – 1997-12-31: 3519671 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 795964 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 502934 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1205351 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 592868 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9943546	7589653 Derived	2353893	777159 Derived	1576734	1452151 Derived	Source 1998-01-01 – 1998-12-31: 9943546 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2353893 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1576734 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2658575 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1206424 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	25830062	24267240 Derived	1562822	903408 Derived	659414	413832 Derived	Source 1999-01-01 – 1999-12-31: 25830062 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1562822 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 659414 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2625678 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2211846 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	31261206	45989690 Derived	-14728484	-4570254 Derived	-10158230	2041716 Derived	Source 2000-01-01 – 2000-12-31: 31261206 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -14728484 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10158230 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3294471 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1252755 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	51240221	42700509 Derived	8539712	4402854 Derived	4136858	7629459 Derived	Source 2001-01-01 – 2001-12-31: 51240221 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8539712 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4136858 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8756801 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1127342 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	63071738	51297595 Derived	11774143	5314414 Derived	6459729	8814534 Derived	Source 2002-01-01 – 2002-12-31: 63071738 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 11774143 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6459729 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 10175505 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1360971 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 63.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	3519671	Revenue: 3519671 Open source
19981998-12-31	Revenue	9943546	Revenue: 9943546 Open source
19991999-12-31	Revenue	25830062	Revenue: 25830062 Open source
20002000-12-31	Revenue	31261206	Revenue: 31261206 Open source
20012001-12-31	Revenue	51240221	Revenue: 51240221 Open source
20022002-12-31	Revenue	63071738	Revenue: 63071738 Open source

Revenue growth

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

23.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 3519671 Open source
19981998-12-31	Year over year	182.5%	Revenue: 9943546 Open source Revenue: 3519671 Open source
19991999-12-31	Year over year	159.8%	Revenue: 25830062 Open source Revenue: 9943546 Open source
20002000-12-31	Year over year	21%	Revenue: 31261206 Open source Revenue: 25830062 Open source
20012001-12-31	Year over year	63.9%	Revenue: 51240221 Open source Revenue: 31261206 Open source
20022002-12-31	Year over year	23.1%	Revenue: 63071738 Open source Revenue: 51240221 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 18.7% 2002

Net margin 10.2% 2002

Free cash flow margin 14% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	22.6%	Operating Income: 795964 Open source Revenue: 3519671 Open source
19981998-12-31	Operating margin	23.7%	Operating Income: 2353893 Open source Revenue: 9943546 Open source
19991999-12-31	Operating margin	6.1%	Operating Income: 1562822 Open source Revenue: 25830062 Open source
20002000-12-31	Operating margin	-47.1%	Operating Income: -14728484 Open source Revenue: 31261206 Open source
20012001-12-31	Operating margin	16.7%	Operating Income: 8539712 Open source Revenue: 51240221 Open source
20022002-12-31	Operating margin	18.7%	Operating Income: 11774143 Open source Revenue: 63071738 Open source
19971997-12-31	Net margin	14.3%	Net Income: 502934 Open source Revenue: 3519671 Open source
19981998-12-31	Net margin	15.9%	Net Income: 1576734 Open source Revenue: 9943546 Open source
19991999-12-31	Net margin	2.6%	Net Income: 659414 Open source Revenue: 25830062 Open source
20002000-12-31	Net margin	-32.5%	Net Income: -10158230 Open source Revenue: 31261206 Open source
20012001-12-31	Net margin	8.1%	Net Income: 4136858 Open source Revenue: 51240221 Open source
20022002-12-31	Net margin	10.2%	Net Income: 6459729 Open source Revenue: 63071738 Open source
19971997-12-31	Free cash flow margin	17.4%	Revenue: 3519671 Open source Operating Cash Flow: 1205351 Open source Capital Expenditure: 592868 Open source
19981998-12-31	Free cash flow margin	14.6%	Revenue: 9943546 Open source Operating Cash Flow: 2658575 Open source Capital Expenditure: 1206424 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 25830062 Open source Operating Cash Flow: 2625678 Open source Capital Expenditure: 2211846 Open source
20002000-12-31	Free cash flow margin	6.5%	Revenue: 31261206 Open source Operating Cash Flow: 3294471 Open source Capital Expenditure: 1252755 Open source
20012001-12-31	Free cash flow margin	14.9%	Revenue: 51240221 Open source Operating Cash Flow: 8756801 Open source Capital Expenditure: 1127342 Open source
20022002-12-31	Free cash flow margin	14%	Revenue: 63071738 Open source Operating Cash Flow: 10175505 Open source Capital Expenditure: 1360971 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1205351	Operating Cash Flow: 1205351 Open source
19981998-12-31	Operating cash flow	2658575	Operating Cash Flow: 2658575 Open source
19991999-12-31	Operating cash flow	2625678	Operating Cash Flow: 2625678 Open source
20002000-12-31	Operating cash flow	3294471	Operating Cash Flow: 3294471 Open source
20012001-12-31	Operating cash flow	8756801	Operating Cash Flow: 8756801 Open source
20022002-12-31	Operating cash flow	10175505	Operating Cash Flow: 10175505 Open source

Free cash flow

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

USD 8.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	612483	Operating Cash Flow: 1205351 Open source Capital Expenditure: 592868 Open source
19981998-12-31	Free cash flow	1452151	Operating Cash Flow: 2658575 Open source Capital Expenditure: 1206424 Open source
19991999-12-31	Free cash flow	413832	Operating Cash Flow: 2625678 Open source Capital Expenditure: 2211846 Open source
20002000-12-31	Free cash flow	2041716	Operating Cash Flow: 3294471 Open source Capital Expenditure: 1252755 Open source
20012001-12-31	Free cash flow	7629459	Operating Cash Flow: 8756801 Open source Capital Expenditure: 1127342 Open source
20022002-12-31	Free cash flow	8814534	Operating Cash Flow: 10175505 Open source Capital Expenditure: 1360971 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.

42% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2864085 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 18176901 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 39692475 Open source
20002000-12-31	Liabilities / assets	64.4%	Total Liabilities: 27544797 Open source Total Assets: 42800097 Open source
20012001-12-31	Liabilities / assets	51.9%	Total Liabilities: 26408676 Open source Total Assets: 50883531 Open source
20022002-12-31	Liabilities / assets	42%	Total Liabilities: 22493026 Open source Total Assets: 53507502 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.11×	Current Assets: 1218944 Open source Current Liabilities: 1102670 Open source
19981998-12-31	Current assets / current liabilities	1.39×	Current Assets: 6331223 Open source Current Liabilities: 4545556 Open source
19991999-12-31	Current assets / current liabilities	0.7×	Current Assets: 5636581 Open source Current Liabilities: 8014281 Open source
20002000-12-31	Current assets / current liabilities	0.49×	Current Assets: 6321682 Open source Current Liabilities: 12780808 Open source
20012001-12-31	Current assets / current liabilities	0.9×	Current Assets: 12793964 Open source Current Liabilities: 14267623 Open source
20022002-12-31	Current assets / current liabilities	1.14×	Current Assets: 16204807 Open source Current Liabilities: 14168115 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
1997 1997-01-01 – 1997-12-31	USD 502,934 Exact value Exact value: 502934 USD 1997-01-01 – 1997-12-31: 502934 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTUAL DATA CORP · 1997-12-31 FACTUAL DATA CORP (edgar:1056673) Net Income: 502934 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 502934 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-99-000024.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1205351 USD 1997-01-01 – 1997-12-31: 1205351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTUAL DATA CORP · 1997-12-31 FACTUAL DATA CORP (edgar:1056673) Operating Cash Flow: 1205351 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1205351 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-99-000024.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 592,868 Exact value Exact value: 592868 USD 1997-01-01 – 1997-12-31: 592868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTUAL DATA CORP · 1997-12-31 FACTUAL DATA CORP (edgar:1056673) Capital Expenditure: 592868 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 592868 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-99-000024.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 612,483 Calculation and evidence 1205351 − 592868 USD Exact free cash flow: 612483 USD 1997-01-01 – 1997-12-31: 1205351 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 592868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTUAL DATA CORP · 1997-12-31 FACTUAL DATA CORP (edgar:1056673) Free cash flow: 612483 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1205351 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-99-000024.txt#1510 Input fundies:CapitalExpenditure: 592868 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-99-000024.txt#1514 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.58 million Exact value Exact value: 1576734 USD 1998-01-01 – 1998-12-31: 1576734 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTUAL DATA CORP · 1998-12-31 FACTUAL DATA CORP (edgar:1056673) Net Income: 1576734 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1576734 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-00-000102.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2658575 USD 1998-01-01 – 1998-12-31: 2658575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTUAL DATA CORP · 1998-12-31 FACTUAL DATA CORP (edgar:1056673) Operating Cash Flow: 2658575 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2658575 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-00-000102.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1206424 USD 1998-01-01 – 1998-12-31: 1206424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTUAL DATA CORP · 1998-12-31 FACTUAL DATA CORP (edgar:1056673) Capital Expenditure: 1206424 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1206424 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-00-000102.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 2658575 − 1206424 USD Exact free cash flow: 1452151 USD 1998-01-01 – 1998-12-31: 2658575 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1206424 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTUAL DATA CORP · 1998-12-31 FACTUAL DATA CORP (edgar:1056673) Free cash flow: 1452151 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2658575 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-00-000102.txt#1622 Input fundies:CapitalExpenditure: 1206424 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000949303-00-000102.txt#1626 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 659,414 Exact value Exact value: 659414 USD 1999-01-01 – 1999-12-31: 659414 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTUAL DATA CORP · 1999-12-31 FACTUAL DATA CORP (edgar:1056673) Net Income: 659414 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 659414 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-02-003858.txt#15780 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2625678 USD 1999-01-01 – 1999-12-31: 2625678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTUAL DATA CORP · 1999-12-31 FACTUAL DATA CORP (edgar:1056673) Operating Cash Flow: 2625678 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2625678 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-02-003858.txt#16214 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2211846 USD 1999-01-01 – 1999-12-31: 2211846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTUAL DATA CORP · 1999-12-31 FACTUAL DATA CORP (edgar:1056673) Capital Expenditure: 2211846 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2211846 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-02-003858.txt#16294 The citation records this snapshot. The page link may show a newer release later.	USD 413,832 Calculation and evidence 2625678 − 2211846 USD Exact free cash flow: 413832 USD 1999-01-01 – 1999-12-31: 2625678 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2211846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTUAL DATA CORP · 1999-12-31 FACTUAL DATA CORP (edgar:1056673) Free cash flow: 413832 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2625678 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-02-003858.txt#16214 Input fundies:CapitalExpenditure: 2211846 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-02-003858.txt#16294 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.16 million Exact value Exact value: -10158230 USD 2000-01-01 – 2000-12-31: -10158230 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTUAL DATA CORP · 2000-12-31 FACTUAL DATA CORP (edgar:1056673) Net Income: -10158230 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10158230 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12606 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3294471 USD 2000-01-01 – 2000-12-31: 3294471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTUAL DATA CORP · 2000-12-31 FACTUAL DATA CORP (edgar:1056673) Operating Cash Flow: 3294471 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3294471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12995 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252755 USD 2000-01-01 – 2000-12-31: 1252755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTUAL DATA CORP · 2000-12-31 FACTUAL DATA CORP (edgar:1056673) Capital Expenditure: 1252755 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1252755 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#13058 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 3294471 − 1252755 USD Exact free cash flow: 2041716 USD 2000-01-01 – 2000-12-31: 3294471 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1252755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTUAL DATA CORP · 2000-12-31 FACTUAL DATA CORP (edgar:1056673) Free cash flow: 2041716 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3294471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12995 Input fundies:CapitalExpenditure: 1252755 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#13058 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.14 million Exact value Exact value: 4136858 USD 2001-01-01 – 2001-12-31: 4136858 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTUAL DATA CORP · 2001-12-31 FACTUAL DATA CORP (edgar:1056673) Net Income: 4136858 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4136858 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12606 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8756801 USD 2001-01-01 – 2001-12-31: 8756801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTUAL DATA CORP · 2001-12-31 FACTUAL DATA CORP (edgar:1056673) Operating Cash Flow: 8756801 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8756801 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12995 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1127342 USD 2001-01-01 – 2001-12-31: 1127342 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTUAL DATA CORP · 2001-12-31 FACTUAL DATA CORP (edgar:1056673) Capital Expenditure: 1127342 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1127342 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#13058 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Calculation and evidence 8756801 − 1127342 USD Exact free cash flow: 7629459 USD 2001-01-01 – 2001-12-31: 8756801 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1127342 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTUAL DATA CORP · 2001-12-31 FACTUAL DATA CORP (edgar:1056673) Free cash flow: 7629459 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8756801 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12995 Input fundies:CapitalExpenditure: 1127342 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#13058 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 6.46 million Exact value Exact value: 6459729 USD 2002-01-01 – 2002-12-31: 6459729 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTUAL DATA CORP · 2002-12-31 FACTUAL DATA CORP (edgar:1056673) Net Income: 6459729 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6459729 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12606 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10175505 USD 2002-01-01 – 2002-12-31: 10175505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTUAL DATA CORP · 2002-12-31 FACTUAL DATA CORP (edgar:1056673) Operating Cash Flow: 10175505 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10175505 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12995 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360971 USD 2002-01-01 – 2002-12-31: 1360971 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTUAL DATA CORP · 2002-12-31 FACTUAL DATA CORP (edgar:1056673) Capital Expenditure: 1360971 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1360971 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#13058 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Calculation and evidence 10175505 − 1360971 USD Exact free cash flow: 8814534 USD 2002-01-01 – 2002-12-31: 10175505 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1360971 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTUAL DATA CORP · 2002-12-31 FACTUAL DATA CORP (edgar:1056673) Free cash flow: 8814534 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:05:05Z Snapshot: 3758bf38ea01465a2a343a1445d0dcbc4f855cd7624af11b28e60dd4ffbf441b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10175505 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#12995 Input fundies:CapitalExpenditure: 1360971 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056673/0000950134-03-004807.txt#13058 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001056673, 1056673, edgar:1056673

FACTUAL DATA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation