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BROOKE CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2008-08-18

43 filing records in this dataset, filed from 1999-05-14 to 2008-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

26.1 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 26050000 USD Source

Operating margin

-90.92%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -23685000 USD Source
Revenue: 26050000 USD Source

Operating cash flow

-1.85 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2395000 USD Source
Operating Cash Flow: 4242000 USD Source

Cash and cash equivalents: 229 thousand USD 2008-06-30 Source
Exact value

229000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-08-18.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 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: No compatible figures in this window
current liabilities: No compatible figures in this window
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
+29.2%

Prior period

USD 3.22 million

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

USD 4.16 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4159148 − 3219148 = 940000 USD

3219148 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4159148 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BROOKE CAPITAL CORP · 2002-12-31 BROOKE CAPITAL CORP (edgar:1082084) Year-over-year change in Revenue: 940000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4159148 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2018 Input fundies:Revenue: 3219148 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2018
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 194,398

Prior period

−USD 352,828

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

−USD 547,226

2002-01-01 – 2002-12-31

Exact inputs and evidence

-547226 − -352828 = -194398 USD

-352828 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-547226 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROOKE CAPITAL CORP · 2002-12-31 BROOKE CAPITAL CORP (edgar:1082084) Year-over-year change in Net income: -194398 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -547226 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2139 Input fundies:NetIncome: -352828 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2139
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 54,529

Prior period

−USD 226,170

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

−USD 280,699

2002-01-01 – 2002-12-31

Exact inputs and evidence

-280699 − -226170 = -54529 USD

-226170 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-280699 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 · BROOKE CAPITAL CORP · 2002-12-31 BROOKE CAPITAL CORP (edgar:1082084) Year-over-year change in Operating cash flow: -54529 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -280699 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2167 Input fundies:OperatingCashFlow: -226170 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2167
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.6%

Prior period

USD 1.87 million

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

USD 26,698

2002-01-01 – 2002-12-31

Exact inputs and evidence

26698 − 1865557 = -1838859 USD

1865557 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
26698 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BROOKE CAPITAL CORP · 2002-12-31 BROOKE CAPITAL CORP (edgar:1082084) Year-over-year change in Capital expenditure: -1838859 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26698 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2191 Input fundies:CapitalExpenditure: 1865557 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2191
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 4.16 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 547,226 −13% of revenue

Cash

Operating cash flow −USD 280,699 −6.7% of revenue
Capital expenditure USD 26,698 0.6% of revenue
Free cash flow Derived −USD 307,397 −7.4% 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	364916	Unavailable	Unavailable	Unavailable	-339634	Unavailable	Source 1998-01-01 – 1998-12-31: 364916 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -339634 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	1634277	Unavailable	Unavailable	Unavailable	-140604	-449977 Derived	Source 1999-01-01 – 1999-12-31: 1634277 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -140604 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -109199 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 340778 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2663815	Unavailable	Unavailable	Unavailable	155139	-841150 Derived	Source 2000-01-01 – 2000-12-31: 2663815 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 155139 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 98435 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 939585 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3219148	Unavailable	Unavailable	Unavailable	-352828	-2091727 Derived	Source 2001-01-01 – 2001-12-31: 3219148 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -352828 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -226170 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1865557 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4159148	Unavailable	Unavailable	Unavailable	-547226	-307397 Derived	Source 2002-01-01 – 2002-12-31: 4159148 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -547226 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -280699 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 26698 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 4.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	364916	Revenue: 364916 Open source
19991999-12-31	Revenue	1634277	Revenue: 1634277 Open source
20002000-12-31	Revenue	2663815	Revenue: 2663815 Open source
20012001-12-31	Revenue	3219148	Revenue: 3219148 Open source
20022002-12-31	Revenue	4159148	Revenue: 4159148 Open source

Revenue growth

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

29.2% 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: 364916 Open source
19991999-12-31	Year over year	347.9%	Revenue: 1634277 Open source Revenue: 364916 Open source
20002000-12-31	Year over year	63%	Revenue: 2663815 Open source Revenue: 1634277 Open source
20012001-12-31	Year over year	20.8%	Revenue: 3219148 Open source Revenue: 2663815 Open source
20022002-12-31	Year over year	29.2%	Revenue: 4159148 Open source Revenue: 3219148 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 -13.2% 2002

Free cash flow margin -7.4% 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: 364916 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1634277 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2663815 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3219148 Open source
2002-12-31	Operating margin	Not reported	Revenue: 4159148 Open source
19981998-12-31	Net margin	-93.1%	Net Income: -339634 Open source Revenue: 364916 Open source
19991999-12-31	Net margin	-8.6%	Net Income: -140604 Open source Revenue: 1634277 Open source
20002000-12-31	Net margin	5.8%	Net Income: 155139 Open source Revenue: 2663815 Open source
20012001-12-31	Net margin	-11%	Net Income: -352828 Open source Revenue: 3219148 Open source
20022002-12-31	Net margin	-13.2%	Net Income: -547226 Open source Revenue: 4159148 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 364916 Open source
19991999-12-31	Free cash flow margin	-27.5%	Revenue: 1634277 Open source Operating Cash Flow: -109199 Open source Capital Expenditure: 340778 Open source
20002000-12-31	Free cash flow margin	-31.6%	Revenue: 2663815 Open source Operating Cash Flow: 98435 Open source Capital Expenditure: 939585 Open source
20012001-12-31	Free cash flow margin	-65%	Revenue: 3219148 Open source Operating Cash Flow: -226170 Open source Capital Expenditure: 1865557 Open source
20022002-12-31	Free cash flow margin	-7.4%	Revenue: 4159148 Open source Operating Cash Flow: -280699 Open source Capital Expenditure: 26698 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -280.7K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-109199	Operating Cash Flow: -109199 Open source
20002000-12-31	Operating cash flow	98435	Operating Cash Flow: 98435 Open source
20012001-12-31	Operating cash flow	-226170	Operating Cash Flow: -226170 Open source
20022002-12-31	Operating cash flow	-280699	Operating Cash Flow: -280699 Open source

Free cash flow

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

USD -307.4K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-449977	Operating Cash Flow: -109199 Open source Capital Expenditure: 340778 Open source
20002000-12-31	Free cash flow	-841150	Operating Cash Flow: 98435 Open source Capital Expenditure: 939585 Open source
20012001-12-31	Free cash flow	-2091727	Operating Cash Flow: -226170 Open source Capital Expenditure: 1865557 Open source
20022002-12-31	Free cash flow	-307397	Operating Cash Flow: -280699 Open source Capital Expenditure: 26698 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.

47.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	0.6%	Total Liabilities: 68173 Open source Total Assets: 11509011 Open source
19991999-12-31	Liabilities / assets	7.8%	Total Liabilities: 962171 Open source Total Assets: 12381335 Open source
20002000-12-31	Liabilities / assets	19.7%	Total Liabilities: 2828180 Open source Total Assets: 14380754 Open source
20012001-12-31	Liabilities / assets	34.5%	Total Liabilities: 5950041 Open source Total Assets: 17239963 Open source
20022002-12-31	Liabilities / assets	47.2%	Total Liabilities: 8851559 Open source Total Assets: 18746516 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
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
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 339,634 Exact value Exact value: -339634 USD 1998-01-01 – 1998-12-31: -339634 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKE CAPITAL CORP · 1998-12-31 BROOKE CAPITAL CORP (edgar:1082084) Net Income: -339634 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -339634 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-01-500005.txt#1756 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 140,604 Exact value Exact value: -140604 USD 1999-01-01 – 1999-12-31: -140604 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKE CAPITAL CORP · 1999-12-31 BROOKE CAPITAL CORP (edgar:1082084) Net Income: -140604 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140604 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0000910603-02-000003.txt#1806 The citation records this snapshot. The page link may show a newer release later.	−USD 109,199 Exact value Exact value: -109199 USD 1999-01-01 – 1999-12-31: -109199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKE CAPITAL CORP · 1999-12-31 BROOKE CAPITAL CORP (edgar:1082084) Operating Cash Flow: -109199 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109199 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0000910603-02-000003.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 340,778 Exact value Exact value: 340778 USD 1999-01-01 – 1999-12-31: 340778 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKE CAPITAL CORP · 1999-12-31 BROOKE CAPITAL CORP (edgar:1082084) Capital Expenditure: 340778 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340778 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0000910603-02-000003.txt#1849 The citation records this snapshot. The page link may show a newer release later.	−USD 449,977 Calculation and evidence -109199 − 340778 USD Exact free cash flow: -449977 USD 1999-01-01 – 1999-12-31: -109199 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 340778 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKE CAPITAL CORP · 1999-12-31 BROOKE CAPITAL CORP (edgar:1082084) Free cash flow: -449977 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109199 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0000910603-02-000003.txt#1834 Input fundies:CapitalExpenditure: 340778 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0000910603-02-000003.txt#1849 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 155,139 Exact value Exact value: 155139 USD 2000-01-01 – 2000-12-31: 155139 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKE CAPITAL CORP · 2000-12-31 BROOKE CAPITAL CORP (edgar:1082084) Net Income: 155139 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155139 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 98,435 Exact value Exact value: 98435 USD 2000-01-01 – 2000-12-31: 98435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKE CAPITAL CORP · 2000-12-31 BROOKE CAPITAL CORP (edgar:1082084) Operating Cash Flow: 98435 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98435 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 939,585 Exact value Exact value: 939585 USD 2000-01-01 – 2000-12-31: 939585 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKE CAPITAL CORP · 2000-12-31 BROOKE CAPITAL CORP (edgar:1082084) Capital Expenditure: 939585 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 939585 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 841,150 Calculation and evidence 98435 − 939585 USD Exact free cash flow: -841150 USD 2000-01-01 – 2000-12-31: 98435 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 939585 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKE CAPITAL CORP · 2000-12-31 BROOKE CAPITAL CORP (edgar:1082084) Free cash flow: -841150 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98435 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2167 Input fundies:CapitalExpenditure: 939585 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2191 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 352,828 Exact value Exact value: -352828 USD 2001-01-01 – 2001-12-31: -352828 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKE CAPITAL CORP · 2001-12-31 BROOKE CAPITAL CORP (edgar:1082084) Net Income: -352828 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -352828 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 226,170 Exact value Exact value: -226170 USD 2001-01-01 – 2001-12-31: -226170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKE CAPITAL CORP · 2001-12-31 BROOKE CAPITAL CORP (edgar:1082084) Operating Cash Flow: -226170 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -226170 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1865557 USD 2001-01-01 – 2001-12-31: 1865557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKE CAPITAL CORP · 2001-12-31 BROOKE CAPITAL CORP (edgar:1082084) Capital Expenditure: 1865557 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1865557 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -226170 − 1865557 USD Exact free cash flow: -2091727 USD 2001-01-01 – 2001-12-31: -226170 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1865557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKE CAPITAL CORP · 2001-12-31 BROOKE CAPITAL CORP (edgar:1082084) Free cash flow: -2091727 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -226170 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2167 Input fundies:CapitalExpenditure: 1865557 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2191 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 547,226 Exact value Exact value: -547226 USD 2002-01-01 – 2002-12-31: -547226 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKE CAPITAL CORP · 2002-12-31 BROOKE CAPITAL CORP (edgar:1082084) Net Income: -547226 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -547226 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2139 The citation records this snapshot. The page link may show a newer release later.	−USD 280,699 Exact value Exact value: -280699 USD 2002-01-01 – 2002-12-31: -280699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKE CAPITAL CORP · 2002-12-31 BROOKE CAPITAL CORP (edgar:1082084) Operating Cash Flow: -280699 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280699 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 26,698 Exact value Exact value: 26698 USD 2002-01-01 – 2002-12-31: 26698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROOKE CAPITAL CORP · 2002-12-31 BROOKE CAPITAL CORP (edgar:1082084) Capital Expenditure: 26698 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26698 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 307,397 Calculation and evidence -280699 − 26698 USD Exact free cash flow: -307397 USD 2002-01-01 – 2002-12-31: -280699 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 26698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROOKE CAPITAL CORP · 2002-12-31 BROOKE CAPITAL CORP (edgar:1082084) Free cash flow: -307397 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280699 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2167 Input fundies:CapitalExpenditure: 26698 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082084/0001082084-03-000001.txt#2191 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001082084, 1082084, edgar:1082084

Also known as FIRST AMERICAN CAPITAL CORP /KS

BROOKE CAPITAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

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