English

141 Capital, Inc.

EDGAR

Quarterly report (10-Q) · filed 2002-02-19

11 filing records in this dataset, filed from 2000-03-30 to 2002-02-19. 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

2001-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 42.3 thousand USD 2001-09-30 Source
Exact value

42283 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.

Operating cash flow

-6.66 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -209811 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -4010580 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -209811 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -5732813 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4010580 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6656666 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -5732813 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

1.44 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 16767 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1269161 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 16767 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1339937 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1269161 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1444556 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1339937 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-8.1 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -209811 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -4010580 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -209811 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -5732813 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4010580 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6656666 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -5732813 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 16767 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1269161 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 16767 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1339937 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1269161 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1444556 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1339937 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2002-02-19.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
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: 3 of 11 periods available· newest 2000-12-31
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
+USD 526,742

Prior period

USD 0

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

USD 526,742

2000-01-01 – 2000-12-31

Exact inputs and evidence

526742 − 0 = 526742 USD

0 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
526742 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 141 Capital, Inc. · 2000-12-31 141 Capital, Inc. (edgar:1083384) Year-over-year change in Revenue: 526742 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 526742 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#1889 Input fundies:Revenue: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000889812-00-001472.txt#1770
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.58 million

Prior period

−USD 3.79 million

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

−USD 7.37 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-7367904 − -3785824 = -3582080 USD

-3785824 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-7367904 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 141 Capital, Inc. · 2000-12-31 141 Capital, Inc. (edgar:1083384) Year-over-year change in Net income: -3582080 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7367904 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2092 Input fundies:NetIncome: -3785824 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2092
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.46 million

Prior period

−USD 1.19 million

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

−USD 6.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6656666 − -1193223 = -5463443 USD

-1193223 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6656666 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 · 141 Capital, Inc. · 2000-12-31 141 Capital, Inc. (edgar:1083384) Year-over-year change in Operating cash flow: -5463443 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6656666 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2115 Input fundies:OperatingCashFlow: -1193223 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2115
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46%

Prior period

USD 989,645

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

USD 1.44 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1444556 − 989645 = 454911 USD

989645 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1444556 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 141 Capital, Inc. · 2000-12-31 141 Capital, Inc. (edgar:1083384) Year-over-year change in Capital expenditure: 454911 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1444556 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2118 Input fundies:CapitalExpenditure: 989645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2118
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 526,742 100% of revenue
Operating costs Derived USD 8.01 million 1,520% of revenue
Operating income −USD 7.48 million −1,420% of revenue
Tax, interest and other Derived −USD 111,633 −21% of revenue
Net income −USD 7.37 million −1,399% of revenue

Cash

Operating cash flow −USD 6.66 million −1,264% of revenue
Capital expenditure USD 1.44 million 274% of revenue
Free cash flow Derived −USD 8.1 million −1,538% 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 Operating loss: operating costs were 1,520% of revenue.

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	0	296760 Derived	-296760	0 Derived	-296760	-4275 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -296760 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -296760 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2473 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1802 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	3197538 Derived	-3197538	588286 Derived	-3785824	-2182868 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3197538 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3785824 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1193223 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 989645 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	526742	8006279 Derived	-7479537	-111633 Derived	-7367904	-8101222 Derived	Source 2000-01-01 – 2000-12-31: 526742 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7479537 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7367904 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6656666 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1444556 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 526.7K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	526742	Revenue: 526742 Open source

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
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 526742 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,420% 2000

Net margin -1,398.8% 2000

Free cash flow margin -1,538% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: -296760 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -3197538 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-1,420%	Operating Income: -7479537 Open source Revenue: 526742 Open source
19981998-12-31	Net margin	Not reported	Net Income: -296760 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -3785824 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-1,398.8%	Net Income: -7367904 Open source Revenue: 526742 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2473 Open source Capital Expenditure: 1802 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1193223 Open source Capital Expenditure: 989645 Open source
20002000-12-31	Free cash flow margin	-1,538%	Revenue: 526742 Open source Operating Cash Flow: -6656666 Open source Capital Expenditure: 1444556 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2473	Operating Cash Flow: -2473 Open source
19991999-12-31	Operating cash flow	-1193223	Operating Cash Flow: -1193223 Open source
20002000-12-31	Operating cash flow	-6656666	Operating Cash Flow: -6656666 Open source

Free cash flow

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

USD -8.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-4275	Operating Cash Flow: -2473 Open source Capital Expenditure: 1802 Open source
19991999-12-31	Free cash flow	-2182868	Operating Cash Flow: -1193223 Open source Capital Expenditure: 989645 Open source
20002000-12-31	Free cash flow	-8101222	Operating Cash Flow: -6656666 Open source Capital Expenditure: 1444556 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 77425 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 8036205 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2221420 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.01×	Current Assets: 1225 Open source Current Liabilities: 138685 Open source
19991999-12-31	Current assets / current liabilities	4.6×	Current Assets: 7191751 Open source Current Liabilities: 1562235 Open source
20002000-12-31	Current assets / current liabilities	0.37×	Current Assets: 461111 Open source Current Liabilities: 1249659 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 296,760 Exact value Exact value: -296760 USD 1998-01-01 – 1998-12-31: -296760 USD Inspect Net Income Open source Share or cite Citation for Net Income · 141 Capital, Inc. · 1998-12-31 141 Capital, Inc. (edgar:1083384) Net Income: -296760 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -296760 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000889812-00-001472.txt#1911 The citation records this snapshot. The page link may show a newer release later.	−USD 2,473 Exact value Exact value: -2473 USD 1998-01-01 – 1998-12-31: -2473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 141 Capital, Inc. · 1998-12-31 141 Capital, Inc. (edgar:1083384) Operating Cash Flow: -2473 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2473 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000889812-00-001472.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 1,802 Exact value Exact value: 1802 USD 1998-01-01 – 1998-12-31: 1802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 141 Capital, Inc. · 1998-12-31 141 Capital, Inc. (edgar:1083384) Capital Expenditure: 1802 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1802 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000889812-00-001472.txt#1933 The citation records this snapshot. The page link may show a newer release later.	−USD 4,275 Calculation and evidence -2473 − 1802 USD Exact free cash flow: -4275 USD 1998-01-01 – 1998-12-31: -2473 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 141 Capital, Inc. · 1998-12-31 141 Capital, Inc. (edgar:1083384) Free cash flow: -4275 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2473 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000889812-00-001472.txt#1930 Input fundies:CapitalExpenditure: 1802 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000889812-00-001472.txt#1933 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.79 million Exact value Exact value: -3785824 USD 1999-01-01 – 1999-12-31: -3785824 USD Inspect Net Income Open source Share or cite Citation for Net Income · 141 Capital, Inc. · 1999-12-31 141 Capital, Inc. (edgar:1083384) Net Income: -3785824 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3785824 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1193223 USD 1999-01-01 – 1999-12-31: -1193223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 141 Capital, Inc. · 1999-12-31 141 Capital, Inc. (edgar:1083384) Operating Cash Flow: -1193223 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1193223 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 989,645 Exact value Exact value: 989645 USD 1999-01-01 – 1999-12-31: 989645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 141 Capital, Inc. · 1999-12-31 141 Capital, Inc. (edgar:1083384) Capital Expenditure: 989645 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2118 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -1193223 − 989645 USD Exact free cash flow: -2182868 USD 1999-01-01 – 1999-12-31: -1193223 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 989645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 141 Capital, Inc. · 1999-12-31 141 Capital, Inc. (edgar:1083384) Free cash flow: -2182868 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1193223 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2115 Input fundies:CapitalExpenditure: 989645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2118 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.37 million Exact value Exact value: -7367904 USD 2000-01-01 – 2000-12-31: -7367904 USD Inspect Net Income Open source Share or cite Citation for Net Income · 141 Capital, Inc. · 2000-12-31 141 Capital, Inc. (edgar:1083384) Net Income: -7367904 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7367904 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Exact value Exact value: -6656666 USD 2000-01-01 – 2000-12-31: -6656666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 141 Capital, Inc. · 2000-12-31 141 Capital, Inc. (edgar:1083384) Operating Cash Flow: -6656666 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6656666 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1444556 USD 2000-01-01 – 2000-12-31: 1444556 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 141 Capital, Inc. · 2000-12-31 141 Capital, Inc. (edgar:1083384) Capital Expenditure: 1444556 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1444556 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2118 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Calculation and evidence -6656666 − 1444556 USD Exact free cash flow: -8101222 USD 2000-01-01 – 2000-12-31: -6656666 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1444556 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 141 Capital, Inc. · 2000-12-31 141 Capital, Inc. (edgar:1083384) Free cash flow: -8101222 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:30Z Snapshot: 726067c005feea29fb858d42477c305cb92563690d589f8e865f931120d943a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6656666 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2115 Input fundies:CapitalExpenditure: 1444556 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083384/0000912057-01-509239.txt#2118 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 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083384, 1083384, edgar:1083384

Also known as STREAMEDIA COMMUNICATIONS INC, XXIS CORP

141 Capital, Inc.

Latest quarter

Revenue

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation