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CAPITA RESEARCH GROUP INC

EDGAR

Filing (10KSB) · filed 2001-04-11

11 filing records in this dataset, filed from 1998-08-17 to 2001-04-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-322 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1367994 USD Source
Operating Cash Flow: -1046197 USD Source

Free cash flow

-326 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1367994 USD Source
Operating Cash Flow: -1046197 USD Source
Capital Expenditure: 50994 USD Source
Capital Expenditure: 46317 USD Source

Cash and cash equivalents: Not available
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

-2.65 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -618680 USD · 2000-01-01 – 2000-03-31 Source
Net income: -706568 USD · 2000-04-01 – 2000-06-30 Source
Net income: -671192 USD · 2000-07-01 – 2000-09-30 Source
Net income: -2650616 USD · 2000-01-01 – 2000-12-31 Source
Net income: -1996440 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-1.72 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -522977 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1046197 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -522977 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1367994 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1046197 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1719274 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -1367994 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

51 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 21399 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 46317 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 21399 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 50994 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 46317 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 50994 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 50994 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-1.77 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -522977 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1046197 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -522977 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1367994 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1046197 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1719274 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -1367994 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 21399 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 46317 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 21399 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 50994 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 46317 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 50994 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 50994 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-04-11.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 1 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
cash and cash equivalents: No compatible figures in this window
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.

Net income
−USD 1.45 million

Prior period

−USD 1.2 million

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

−USD 2.65 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2650616 − -1203719 = -1446897 USD

-1203719 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2650616 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITA RESEARCH GROUP INC · 2000-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Year-over-year change in Net income: -1446897 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2650616 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1567 Input fundies:NetIncome: -1203719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1567
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.08 million

Prior period

−USD 640,961

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

−USD 1.72 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1719274 − -640961 = -1078313 USD

-640961 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1719274 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 · CAPITA RESEARCH GROUP INC · 2000-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Year-over-year change in Operating cash flow: -1078313 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1719274 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 Input fundies:OperatingCashFlow: -640961 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.9%

Prior period

USD 169,449

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

USD 50,994

2000-01-01 – 2000-12-31

Exact inputs and evidence

50994 − 169449 = -118455 USD

169449 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
50994 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPITA RESEARCH GROUP INC · 2000-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Year-over-year change in Capital expenditure: -118455 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50994 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 Input fundies:CapitalExpenditure: 169449 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

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

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 6.1 million Exact value Exact value: -6103272 USD 1996-01-01 – 1996-12-31: -6103272 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA RESEARCH GROUP INC · 1996-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Net Income: -6103272 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6103272 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3820167 USD 1996-01-01 – 1996-12-31: -3820167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA RESEARCH GROUP INC · 1996-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Operating Cash Flow: -3820167 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3820167 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 312,052 Exact value Exact value: 312052 USD 1996-01-01 – 1996-12-31: 312052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITA RESEARCH GROUP INC · 1996-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Capital Expenditure: 312052 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312052 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence -3820167 − 312052 USD Exact free cash flow: -4132219 USD 1996-01-01 – 1996-12-31: -3820167 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 312052 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITA RESEARCH GROUP INC · 1996-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Free cash flow: -4132219 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3820167 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 Input fundies:CapitalExpenditure: 312052 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.16 million Exact value Exact value: -1160682 USD 1998-01-01 – 1998-12-31: -1160682 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA RESEARCH GROUP INC · 1998-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Net Income: -1160682 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1160682 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 621,304 Exact value Exact value: -621304 USD 1998-01-01 – 1998-12-31: -621304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA RESEARCH GROUP INC · 1998-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Operating Cash Flow: -621304 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -621304 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 16,255 Exact value Exact value: 16255 USD 1998-01-01 – 1998-12-31: 16255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITA RESEARCH GROUP INC · 1998-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Capital Expenditure: 16255 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16255 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 637,559 Calculation and evidence -621304 − 16255 USD Exact free cash flow: -637559 USD 1998-01-01 – 1998-12-31: -621304 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 16255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITA RESEARCH GROUP INC · 1998-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Free cash flow: -637559 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -621304 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 Input fundies:CapitalExpenditure: 16255 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.2 million Exact value Exact value: -1203719 USD 1999-01-01 – 1999-12-31: -1203719 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA RESEARCH GROUP INC · 1999-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Net Income: -1203719 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1203719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 640,961 Exact value Exact value: -640961 USD 1999-01-01 – 1999-12-31: -640961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA RESEARCH GROUP INC · 1999-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Operating Cash Flow: -640961 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -640961 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 169,449 Exact value Exact value: 169449 USD 1999-01-01 – 1999-12-31: 169449 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITA RESEARCH GROUP INC · 1999-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Capital Expenditure: 169449 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169449 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 810,410 Calculation and evidence -640961 − 169449 USD Exact free cash flow: -810410 USD 1999-01-01 – 1999-12-31: -640961 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 169449 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITA RESEARCH GROUP INC · 1999-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Free cash flow: -810410 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -640961 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 Input fundies:CapitalExpenditure: 169449 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.65 million Exact value Exact value: -2650616 USD 2000-01-01 – 2000-12-31: -2650616 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITA RESEARCH GROUP INC · 2000-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Net Income: -2650616 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2650616 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1719274 USD 2000-01-01 – 2000-12-31: -1719274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITA RESEARCH GROUP INC · 2000-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Operating Cash Flow: -1719274 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1719274 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 50,994 Exact value Exact value: 50994 USD 2000-01-01 – 2000-12-31: 50994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITA RESEARCH GROUP INC · 2000-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Capital Expenditure: 50994 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50994 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1719274 − 50994 USD Exact free cash flow: -1770268 USD 2000-01-01 – 2000-12-31: -1719274 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 50994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITA RESEARCH GROUP INC · 2000-12-31 CAPITA RESEARCH GROUP INC (edgar:1059267) Free cash flow: -1770268 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T12:00:18Z Snapshot: 9b466dd877310ff82d15fc102aa23ab96d079f99f58c9eecde29a0beae8054f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1719274 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1585 Input fundies:CapitalExpenditure: 50994 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059267/0000931731-01-500054.txt#1589 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059267, 1059267, edgar:1059267

CAPITA RESEARCH GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation