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NEWCOURT HOLDINGS INC

EDGAR

Filing (10KSB) · filed 2004-05-12

19 filing records in this dataset, filed from 2001-01-11 to 2004-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

356 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 1619075 USD Source
Revenue: 1263245 USD Source

Net margin

-26.29%

2003-12-31 · %

Exact inputs and evidence

Net Income: -204886 USD Source
Net Income: -111338 USD Source
Revenue: 1619075 USD Source
Revenue: 1263245 USD Source

Operating cash flow

67.1 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 178514 USD Source
Operating Cash Flow: 111441 USD Source

Cash and cash equivalents: 56.5 thousand USD 2003-12-31 Source
Exact value

56451 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.

Net income

-127 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -53906 USD · 2003-01-01 – 2003-03-31 Source
Net income: -16707 USD · 2003-04-01 – 2003-06-30 Source
Net income: 36978 USD · 2003-07-01 – 2003-09-30 Source
Net income: -204886 USD · 2003-01-01 – 2003-12-31 Source
Net income: -111338 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

179 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -12346 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 59837 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -12346 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 111441 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 59837 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 178514 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 111441 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-05-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2003-12-31
Operating cash flow: 3 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
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
+27%

Prior period

USD 1.27 million

2002-01-01 – 2002-12-31
Current period

USD 1.62 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1619075 − 1274547 = 344528 USD

1274547 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1619075 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEWCOURT HOLDINGS INC · 2003-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Year-over-year change in Revenue: 344528 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1619075 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#2337 Input fundies:Revenue: 1274547 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#2337
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 133,298

Prior period

−USD 338,184

2002-01-01 – 2002-12-31
Current period

−USD 204,886

2003-01-01 – 2003-12-31

Exact inputs and evidence

-204886 − -338184 = 133298 USD

-338184 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-204886 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWCOURT HOLDINGS INC · 2003-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Year-over-year change in Net income: 133298 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -204886 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#2930 Input fundies:NetIncome: -338184 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#2930
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 293,112

Prior period

−USD 114,598

2002-01-01 – 2002-12-31
Current period

USD 178,514

2003-01-01 – 2003-12-31

Exact inputs and evidence

178514 − -114598 = 293112 USD

-114598 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
178514 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWCOURT HOLDINGS INC · 2003-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Year-over-year change in Operating cash flow: 293112 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 178514 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3064 Input fundies:OperatingCashFlow: -114598 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3064
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92%

Prior period

USD 134,400

2002-01-01 – 2002-12-31
Current period

USD 10,800

2003-01-01 – 2003-12-31

Exact inputs and evidence

10800 − 134400 = -123600 USD

134400 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
10800 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEWCOURT HOLDINGS INC · 2003-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Year-over-year change in Capital expenditure: -123600 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10800 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3114 Input fundies:CapitalExpenditure: 134400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3114
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 1.62 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 204,886 −13% of revenue

Cash

Operating cash flow USD 178,514 11% of revenue
Capital expenditure USD 10,800 0.7% of revenue
Free cash flow Derived USD 167,714 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-163516	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -163516 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -234102 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1274547	Unavailable	Unavailable	Unavailable	-338184	-248998 Derived	Source 2002-01-01 – 2002-12-31: 1274547 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -338184 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -114598 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 134400 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1619075	Unavailable	Unavailable	Unavailable	-204886	167714 Derived	Source 2003-01-01 – 2003-12-31: 1619075 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -204886 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 178514 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 10800 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 1.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	1274547	Revenue: 1274547 Open source
20032003-12-31	Revenue	1619075	Revenue: 1619075 Open source

Revenue growth

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

27% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 1274547 Open source Revenue: 0 Open source
20032003-12-31	Year over year	27%	Revenue: 1619075 Open source Revenue: 1274547 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 -12.7% 2003

Free cash flow margin 10.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1274547 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1619075 Open source
20012001-12-31	Net margin	Not reported	Net Income: -163516 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-26.5%	Net Income: -338184 Open source Revenue: 1274547 Open source
20032003-12-31	Net margin	-12.7%	Net Income: -204886 Open source Revenue: 1619075 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -234102 Open source
20022002-12-31	Free cash flow margin	-19.5%	Revenue: 1274547 Open source Operating Cash Flow: -114598 Open source Capital Expenditure: 134400 Open source
20032003-12-31	Free cash flow margin	10.4%	Revenue: 1619075 Open source Operating Cash Flow: 178514 Open source Capital Expenditure: 10800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 178.5K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-234102	Operating Cash Flow: -234102 Open source
20022002-12-31	Operating cash flow	-114598	Operating Cash Flow: -114598 Open source
20032003-12-31	Operating cash flow	178514	Operating Cash Flow: 178514 Open source

Free cash flow

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

USD 167.7K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -234102 Open source
20022002-12-31	Free cash flow	-248998	Operating Cash Flow: -114598 Open source Capital Expenditure: 134400 Open source
20032003-12-31	Free cash flow	167714	Operating Cash Flow: 178514 Open source Capital Expenditure: 10800 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.

137.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	147.3%	Total Liabilities: 509190 Open source Total Assets: 345674 Open source
20022002-12-31	Liabilities / assets	124.5%	Total Liabilities: 1988658 Open source Total Assets: 1597581 Open source
20032003-12-31	Liabilities / assets	137.5%	Total Liabilities: 1821186 Open source Total Assets: 1324572 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 97175 Open source
20022002-12-31	Current assets / current liabilities	0.77×	Current Assets: 230987 Open source Current Liabilities: 300761 Open source
20032003-12-31	Current assets / current liabilities	0.51×	Current Assets: 201112 Open source Current Liabilities: 391178 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
2001 2001-01-01 – 2001-12-31	−USD 163,516 Exact value Exact value: -163516 USD 2001-01-01 – 2001-12-31: -163516 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOURT HOLDINGS INC · 2001-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Net Income: -163516 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -163516 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0000950144-03-004252.txt#1284 The citation records this snapshot. The page link may show a newer release later.	−USD 234,102 Exact value Exact value: -234102 USD 2001-01-01 – 2001-12-31: -234102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOURT HOLDINGS INC · 2001-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Operating Cash Flow: -234102 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234102 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0000950144-03-004252.txt#1293 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 338,184 Exact value Exact value: -338184 USD 2002-01-01 – 2002-12-31: -338184 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOURT HOLDINGS INC · 2002-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Net Income: -338184 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -338184 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#2930 The citation records this snapshot. The page link may show a newer release later.	−USD 114,598 Exact value Exact value: -114598 USD 2002-01-01 – 2002-12-31: -114598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOURT HOLDINGS INC · 2002-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Operating Cash Flow: -114598 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114598 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3064 The citation records this snapshot. The page link may show a newer release later.	USD 134,400 Exact value Exact value: 134400 USD 2002-01-01 – 2002-12-31: 134400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOURT HOLDINGS INC · 2002-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Capital Expenditure: 134400 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3114 The citation records this snapshot. The page link may show a newer release later.	−USD 248,998 Calculation and evidence -114598 − 134400 USD Exact free cash flow: -248998 USD 2002-01-01 – 2002-12-31: -114598 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 134400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOURT HOLDINGS INC · 2002-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Free cash flow: -248998 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -114598 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3064 Input fundies:CapitalExpenditure: 134400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3114 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 204,886 Exact value Exact value: -204886 USD 2003-01-01 – 2003-12-31: -204886 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOURT HOLDINGS INC · 2003-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Net Income: -204886 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -204886 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#2930 The citation records this snapshot. The page link may show a newer release later.	USD 178,514 Exact value Exact value: 178514 USD 2003-01-01 – 2003-12-31: 178514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOURT HOLDINGS INC · 2003-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Operating Cash Flow: 178514 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178514 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3064 The citation records this snapshot. The page link may show a newer release later.	USD 10,800 Exact value Exact value: 10800 USD 2003-01-01 – 2003-12-31: 10800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOURT HOLDINGS INC · 2003-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Capital Expenditure: 10800 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10800 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 167,714 Calculation and evidence 178514 − 10800 USD Exact free cash flow: 167714 USD 2003-01-01 – 2003-12-31: 178514 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 10800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOURT HOLDINGS INC · 2003-12-31 NEWCOURT HOLDINGS INC (edgar:1107961) Free cash flow: 167714 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:01:39Z Snapshot: b6f6a36ce0d9c83aaeedfd105de4515bf9be5f391fb00d8728160c80ab466737 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107961?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178514 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3064 Input fundies:CapitalExpenditure: 10800 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107961/0001193125-04-086336.txt#3114 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001107961, 1107961, edgar:1107961

Also known as TECHNOLOGY VENTURES GROUP INC

NEWCOURT HOLDINGS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation