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RAMPART CAPITAL CORP

EDGAR

Filing (10QSB) · filed 2003-08-14

17 filing records in this dataset, filed from 1999-11-15 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

2.2 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 2204117 USD Source

Net margin

8.24%

2003-06-30 · %

Exact inputs and evidence

Net Income: 181725 USD Source
Revenue: 2204117 USD Source

Operating cash flow

1.09 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2302776 USD Source
Operating Cash Flow: 1211942 USD Source

Free cash flow

1.08 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2302776 USD Source
Operating Cash Flow: 1211942 USD Source
Capital Expenditure: 10050 USD Source
Capital Expenditure: 3507 USD Source

Cash and cash equivalents: 465 thousand USD 2003-06-30 Source
Exact value

464679 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

7.88 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 2649877 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 5571619 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 4664700 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 2115758 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 2204117 USD · 2003-04-01 – 2003-06-30 Source

Net income

-364 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 166646 USD · 2002-07-01 – 2002-09-30 Source
Net income: -138151 USD · 2002-01-01 – 2002-12-31 Source
Net income: 227819 USD · 2002-01-01 – 2002-09-30 Source
Net income: -346087 USD · 2003-01-01 – 2003-03-31 Source
Net income: 181725 USD · 2003-04-01 – 2003-06-30 Source

Capital expenditure

10.7 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 38536 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 37860 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 38536 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 38536 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3507 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 10050 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3507 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 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
-30.3%

Prior period

USD 8 million

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

USD 5.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5571619 − 7998141 = -2426522 USD

7998141 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5571619 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAMPART CAPITAL CORP · 2002-12-31 RAMPART CAPITAL CORP (edgar:1074681) Year-over-year change in Revenue: -2426522 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5571619 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1831 Input fundies:Revenue: 7998141 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1831
The citation records this snapshot. The page link may show a newer release later.
Net income
-105.6%

Prior period

USD 2.46 million

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

−USD 138,151

2002-01-01 – 2002-12-31

Exact inputs and evidence

-138151 − 2462540 = -2600691 USD

2462540 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-138151 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAMPART CAPITAL CORP · 2002-12-31 RAMPART CAPITAL CORP (edgar:1074681) Year-over-year change in Net income: -2600691 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -138151 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1930 Input fundies:NetIncome: 2462540 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1930
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Operating cash flow
-40.5%

Prior period

USD 1.19 million

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

USD 705,952

2002-01-01 – 2002-12-31

Exact inputs and evidence

705952 − 1186029 = -480077 USD

1186029 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
705952 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 · RAMPART CAPITAL CORP · 2002-12-31 RAMPART CAPITAL CORP (edgar:1074681) Year-over-year change in Operating cash flow: -480077 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 705952 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1954 Input fundies:OperatingCashFlow: 1186029 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1954
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.9%

Prior period

USD 25,201

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

USD 38,536

2002-01-01 – 2002-12-31

Exact inputs and evidence

38536 − 25201 = 13335 USD

25201 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
38536 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAMPART CAPITAL CORP · 2002-12-31 RAMPART CAPITAL CORP (edgar:1074681) Year-over-year change in Capital expenditure: 13335 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38536 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1960 Input fundies:CapitalExpenditure: 25201 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1960
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 5.57 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 138,151 −2.5% of revenue

Cash

Operating cash flow USD 705,952 13% of revenue
Capital expenditure USD 38,536 0.7% of revenue
Free cash flow Derived USD 667,416 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	4602083	Unavailable	Unavailable	Unavailable	2074455	3874821 Derived	Source 1998-01-01 – 1998-12-31: 4602083 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2074455 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3897244 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22423 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5235808	Unavailable	Unavailable	Unavailable	1925927	3592341 Derived	Source 1999-01-01 – 1999-12-31: 5235808 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1925927 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3963657 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 371316 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3603827	Unavailable	Unavailable	Unavailable	-1159679	-78837 Derived	Source 2000-01-01 – 2000-12-31: 3603827 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1159679 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 165764 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 244601 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	7998141	Unavailable	Unavailable	Unavailable	2462540	1160828 Derived	Source 2001-01-01 – 2001-12-31: 7998141 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2462540 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1186029 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 25201 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5571619	Unavailable	Unavailable	Unavailable	-138151	667416 Derived	Source 2002-01-01 – 2002-12-31: 5571619 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -138151 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 705952 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 38536 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 5.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	4602083	Revenue: 4602083 Open source
19991999-12-31	Revenue	5235808	Revenue: 5235808 Open source
20002000-12-31	Revenue	3603827	Revenue: 3603827 Open source
20012001-12-31	Revenue	7998141	Revenue: 7998141 Open source
20022002-12-31	Revenue	5571619	Revenue: 5571619 Open source

Revenue growth

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

-30.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 4602083 Open source
19991999-12-31	Year over year	13.8%	Revenue: 5235808 Open source Revenue: 4602083 Open source
20002000-12-31	Year over year	-31.2%	Revenue: 3603827 Open source Revenue: 5235808 Open source
20012001-12-31	Year over year	121.9%	Revenue: 7998141 Open source Revenue: 3603827 Open source
20022002-12-31	Year over year	-30.3%	Revenue: 5571619 Open source Revenue: 7998141 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.

Net margin -2.5% 2002

Free cash flow margin 12% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 4602083 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5235808 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3603827 Open source
2001-12-31	Operating margin	Not reported	Revenue: 7998141 Open source
2002-12-31	Operating margin	Not reported	Revenue: 5571619 Open source
19981998-12-31	Net margin	45.1%	Net Income: 2074455 Open source Revenue: 4602083 Open source
19991999-12-31	Net margin	36.8%	Net Income: 1925927 Open source Revenue: 5235808 Open source
20002000-12-31	Net margin	-32.2%	Net Income: -1159679 Open source Revenue: 3603827 Open source
20012001-12-31	Net margin	30.8%	Net Income: 2462540 Open source Revenue: 7998141 Open source
20022002-12-31	Net margin	-2.5%	Net Income: -138151 Open source Revenue: 5571619 Open source
19981998-12-31	Free cash flow margin	84.2%	Revenue: 4602083 Open source Operating Cash Flow: 3897244 Open source Capital Expenditure: 22423 Open source
19991999-12-31	Free cash flow margin	68.6%	Revenue: 5235808 Open source Operating Cash Flow: 3963657 Open source Capital Expenditure: 371316 Open source
20002000-12-31	Free cash flow margin	-2.2%	Revenue: 3603827 Open source Operating Cash Flow: 165764 Open source Capital Expenditure: 244601 Open source
20012001-12-31	Free cash flow margin	14.5%	Revenue: 7998141 Open source Operating Cash Flow: 1186029 Open source Capital Expenditure: 25201 Open source
20022002-12-31	Free cash flow margin	12%	Revenue: 5571619 Open source Operating Cash Flow: 705952 Open source Capital Expenditure: 38536 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 706K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	3897244	Operating Cash Flow: 3897244 Open source
19991999-12-31	Operating cash flow	3963657	Operating Cash Flow: 3963657 Open source
20002000-12-31	Operating cash flow	165764	Operating Cash Flow: 165764 Open source
20012001-12-31	Operating cash flow	1186029	Operating Cash Flow: 1186029 Open source
20022002-12-31	Operating cash flow	705952	Operating Cash Flow: 705952 Open source

Free cash flow

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

USD 667.4K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	3874821	Operating Cash Flow: 3897244 Open source Capital Expenditure: 22423 Open source
19991999-12-31	Free cash flow	3592341	Operating Cash Flow: 3963657 Open source Capital Expenditure: 371316 Open source
20002000-12-31	Free cash flow	-78837	Operating Cash Flow: 165764 Open source Capital Expenditure: 244601 Open source
20012001-12-31	Free cash flow	1160828	Operating Cash Flow: 1186029 Open source Capital Expenditure: 25201 Open source
20022002-12-31	Free cash flow	667416	Operating Cash Flow: 705952 Open source Capital Expenditure: 38536 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.

41.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	63.9%	Total Liabilities: 4482924 Open source Total Assets: 7011708 Open source
19991999-12-31	Liabilities / assets	11.2%	Total Liabilities: 1340736 Open source Total Assets: 11997702 Open source
20002000-12-31	Liabilities / assets	48.5%	Total Liabilities: 8586586 Open source Total Assets: 17705374 Open source
20012001-12-31	Liabilities / assets	41.8%	Total Liabilities: 8324187 Open source Total Assets: 19905515 Open source
20022002-12-31	Liabilities / assets	41.8%	Total Liabilities: 8220808 Open source Total Assets: 19663985 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.99×	Current Assets: 8071924 Open source Current Liabilities: 8171502 Open source
20022002-12-31	Current assets / current liabilities	1.42×	Current Assets: 11596952 Open source Current Liabilities: 8167585 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
1998 1998-01-01 – 1998-12-31	USD 2.07 million Exact value Exact value: 2074455 USD 1998-01-01 – 1998-12-31: 2074455 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMPART CAPITAL CORP · 1998-12-31 RAMPART CAPITAL CORP (edgar:1074681) Net Income: 2074455 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2074455 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0000912057-00-014469.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3897244 USD 1998-01-01 – 1998-12-31: 3897244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMPART CAPITAL CORP · 1998-12-31 RAMPART CAPITAL CORP (edgar:1074681) Operating Cash Flow: 3897244 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3897244 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0000912057-00-014469.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 22,423 Exact value Exact value: 22423 USD 1998-01-01 – 1998-12-31: 22423 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMPART CAPITAL CORP · 1998-12-31 RAMPART CAPITAL CORP (edgar:1074681) Capital Expenditure: 22423 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22423 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0000912057-00-014469.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Calculation and evidence 3897244 − 22423 USD Exact free cash flow: 3874821 USD 1998-01-01 – 1998-12-31: 3897244 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22423 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMPART CAPITAL CORP · 1998-12-31 RAMPART CAPITAL CORP (edgar:1074681) Free cash flow: 3874821 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3897244 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0000912057-00-014469.txt#1242 Input fundies:CapitalExpenditure: 22423 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0000912057-00-014469.txt#1251 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.93 million Exact value Exact value: 1925927 USD 1999-01-01 – 1999-12-31: 1925927 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMPART CAPITAL CORP · 1999-12-31 RAMPART CAPITAL CORP (edgar:1074681) Net Income: 1925927 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1925927 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-01-500513.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3963657 USD 1999-01-01 – 1999-12-31: 3963657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMPART CAPITAL CORP · 1999-12-31 RAMPART CAPITAL CORP (edgar:1074681) Operating Cash Flow: 3963657 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3963657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-01-500513.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 371,316 Exact value Exact value: 371316 USD 1999-01-01 – 1999-12-31: 371316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMPART CAPITAL CORP · 1999-12-31 RAMPART CAPITAL CORP (edgar:1074681) Capital Expenditure: 371316 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371316 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-01-500513.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Calculation and evidence 3963657 − 371316 USD Exact free cash flow: 3592341 USD 1999-01-01 – 1999-12-31: 3963657 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 371316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMPART CAPITAL CORP · 1999-12-31 RAMPART CAPITAL CORP (edgar:1074681) Free cash flow: 3592341 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3963657 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-01-500513.txt#1268 Input fundies:CapitalExpenditure: 371316 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-01-500513.txt#1278 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.16 million Exact value Exact value: -1159679 USD 2000-01-01 – 2000-12-31: -1159679 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMPART CAPITAL CORP · 2000-12-31 RAMPART CAPITAL CORP (edgar:1074681) Net Income: -1159679 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1159679 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-02-000915.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 165,764 Exact value Exact value: 165764 USD 2000-01-01 – 2000-12-31: 165764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMPART CAPITAL CORP · 2000-12-31 RAMPART CAPITAL CORP (edgar:1074681) Operating Cash Flow: 165764 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165764 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-02-000915.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 244,601 Exact value Exact value: 244601 USD 2000-01-01 – 2000-12-31: 244601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMPART CAPITAL CORP · 2000-12-31 RAMPART CAPITAL CORP (edgar:1074681) Capital Expenditure: 244601 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244601 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-02-000915.txt#1440 The citation records this snapshot. The page link may show a newer release later.	−USD 78,837 Calculation and evidence 165764 − 244601 USD Exact free cash flow: -78837 USD 2000-01-01 – 2000-12-31: 165764 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 244601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMPART CAPITAL CORP · 2000-12-31 RAMPART CAPITAL CORP (edgar:1074681) Free cash flow: -78837 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165764 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-02-000915.txt#1434 Input fundies:CapitalExpenditure: 244601 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-02-000915.txt#1440 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.46 million Exact value Exact value: 2462540 USD 2001-01-01 – 2001-12-31: 2462540 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMPART CAPITAL CORP · 2001-12-31 RAMPART CAPITAL CORP (edgar:1074681) Net Income: 2462540 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2462540 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1186029 USD 2001-01-01 – 2001-12-31: 1186029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMPART CAPITAL CORP · 2001-12-31 RAMPART CAPITAL CORP (edgar:1074681) Operating Cash Flow: 1186029 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1186029 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 25,201 Exact value Exact value: 25201 USD 2001-01-01 – 2001-12-31: 25201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMPART CAPITAL CORP · 2001-12-31 RAMPART CAPITAL CORP (edgar:1074681) Capital Expenditure: 25201 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25201 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 1186029 − 25201 USD Exact free cash flow: 1160828 USD 2001-01-01 – 2001-12-31: 1186029 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 25201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMPART CAPITAL CORP · 2001-12-31 RAMPART CAPITAL CORP (edgar:1074681) Free cash flow: 1160828 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1186029 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1954 Input fundies:CapitalExpenditure: 25201 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1960 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 138,151 Exact value Exact value: -138151 USD 2002-01-01 – 2002-12-31: -138151 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMPART CAPITAL CORP · 2002-12-31 RAMPART CAPITAL CORP (edgar:1074681) Net Income: -138151 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138151 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 705,952 Exact value Exact value: 705952 USD 2002-01-01 – 2002-12-31: 705952 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMPART CAPITAL CORP · 2002-12-31 RAMPART CAPITAL CORP (edgar:1074681) Operating Cash Flow: 705952 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 705952 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 38,536 Exact value Exact value: 38536 USD 2002-01-01 – 2002-12-31: 38536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMPART CAPITAL CORP · 2002-12-31 RAMPART CAPITAL CORP (edgar:1074681) Capital Expenditure: 38536 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38536 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 667,416 Calculation and evidence 705952 − 38536 USD Exact free cash flow: 667416 USD 2002-01-01 – 2002-12-31: 705952 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 38536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMPART CAPITAL CORP · 2002-12-31 RAMPART CAPITAL CORP (edgar:1074681) Free cash flow: 667416 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T13:50:22Z Snapshot: 44fb2b9fff064b915850aee3cd4905cbc0cf6fb510ad4c6861bff1464baff27b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 705952 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1954 Input fundies:CapitalExpenditure: 38536 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074681/0001015402-03-000883.txt#1960 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074681, 1074681, edgar:1074681

RAMPART CAPITAL CORP

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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