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CAPSOURCE FINANCIAL INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-19

34 filing records in this dataset, filed from 2003-09-17 to 2008-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

45.9 million USD

2007 · USD

Exact inputs and evidence

Revenue: 45903475 USD Source

Operating margin

-1.37%

2007 · %

Exact inputs and evidence

Operating Income: -630923 USD Source
Revenue: 45903475 USD Source

Operating cash flow

-670 thousand USD

2007 · USD

Exact inputs and evidence

Operating Cash Flow: -670479 USD Source

Free cash flow

-1.06 million USD

2007 · USD

Exact inputs and evidence

Operating Cash Flow: -670479 USD Source
Capital Expenditure: 394451 USD Source

Cash and cash equivalents: 375 thousand USD 2008-06-30 Source
Exact value

374905 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

-2.2 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -471716 USD · 2007-07-01 – 2007-09-30 Source
Net income: -1765795 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1101393 USD · 2007-01-01 – 2007-09-30 Source
Net income: -811025 USD · 2008-01-01 – 2008-03-31 Source
Net income: -254126 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

719 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -7147635 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3136061 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -670479 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -7147635 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -947293 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1746244 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -947293 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

453 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 214162 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 124340 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 394451 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 214162 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 117671 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 182389 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 117671 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

267 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -7147635 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3136061 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -670479 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -7147635 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -947293 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1746244 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -947293 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 214162 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 124340 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 394451 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 214162 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 117671 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 182389 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 117671 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 6 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
+26.5%

Prior period

USD 36.29 million

2006-01-01 – 2006-12-31
Current period

USD 45.9 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

45903475 − 36286284 = 9617191 USD

36286284 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
45903475 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPSOURCE FINANCIAL INC · 2007-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Year-over-year change in Revenue: 9617191 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45903475 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#5010 Input fundies:Revenue: 36286284 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#5010
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 63,407

Prior period

−USD 1.83 million

2006-01-01 – 2006-12-31
Current period

−USD 1.77 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1765795 − -1829202 = 63407 USD

-1829202 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1765795 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPSOURCE FINANCIAL INC · 2007-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Year-over-year change in Net income: 63407 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1765795 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6079 Input fundies:NetIncome: -1829202 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6079
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.81 million

Prior period

−USD 3.48 million

2006-01-01 – 2006-12-31
Current period

−USD 670,479

2007-01-01 – 2007-12-31

Exact inputs and evidence

-670479 − -3479378 = 2808899 USD

-3479378 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-670479 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPSOURCE FINANCIAL INC · 2007-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Year-over-year change in Operating cash flow: 2808899 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -670479 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6300 Input fundies:OperatingCashFlow: -3479378 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6300
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+133.3%

Prior period

USD 169,097

2006-01-01 – 2006-12-31
Current period

USD 394,451

2007-01-01 – 2007-12-31

Exact inputs and evidence

394451 − 169097 = 225354 USD

169097 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
394451 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPSOURCE FINANCIAL INC · 2007-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Year-over-year change in Capital expenditure: 225354 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 394451 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6368 Input fundies:CapitalExpenditure: 169097 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6368
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 45.9 million 100% of revenue
Operating costs Derived USD 46.53 million 101% of revenue
Operating income −USD 630,923 −1.4% of revenue
Tax, interest and other Derived USD 1.13 million 2.5% of revenue
Net income −USD 1.77 million −3.8% of revenue

Cash

Operating cash flow −USD 670,479 −1.5% of revenue
Capital expenditure USD 394,451 0.9% of revenue
Free cash flow Derived −USD 1.06 million −2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 235% of revenue.
2002 Operating loss: operating costs were 121% of revenue.
2003 Operating loss: operating costs were 122% of revenue.
2004 Operating loss: operating costs were 117% of revenue.
2005 Operating loss: operating costs were 105% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 101% 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
2001 2001-01-01 – 2001-12-31	1037444	2442919 Derived	-1405475	517002 Derived	-1922477	-2598074 Derived	Source 2001-01-01 – 2001-12-31: 1037444 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1405475 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1922477 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1475605 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1122469 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4008517	4861792 Derived	-853275	406945 Derived	-1260220	-2014476 Derived	Source 2002-01-01 – 2002-12-31: 4008517 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -853275 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1260220 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1150082 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 864394 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6206151	7557608 Derived	-1351457	916081 Derived	-2267538	-1963250 Derived	Source 2003-01-01 – 2003-12-31: 6206151 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1351457 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2267538 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1869792 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 93458 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7217275	8473091 Derived	-1255816	320347 Derived	-1576163	-1730651 Derived	Source 2004-01-01 – 2004-12-31: 7217275 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1255816 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1576163 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1648577 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 82074 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	20608509	21573584 Derived	-965075	829391 Derived	-1794466	-1497424 Derived	Source 2005-01-01 – 2005-12-31: 20608509 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -965075 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1794466 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1307556 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 189868 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	36286284	37673735 Derived	-1387451	441751 Derived	-1829202	-3648475 Derived	Source 2006-01-01 – 2006-12-31: 36286284 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1387451 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1829202 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3479378 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 169097 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	45903475	46534398 Derived	-630923	1134872 Derived	-1765795	-1064930 Derived	Source 2007-01-01 – 2007-12-31: 45903475 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -630923 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1765795 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -670479 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 394451 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 45.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	1037444	Revenue: 1037444 Open source
20022002-12-31	Revenue	4008517	Revenue: 4008517 Open source
20032003-12-31	Revenue	6206151	Revenue: 6206151 Open source
20042004-12-31	Revenue	7217275	Revenue: 7217275 Open source
20052005-12-31	Revenue	20608509	Revenue: 20608509 Open source
20062006-12-31	Revenue	36286284	Revenue: 36286284 Open source
20072007-12-31	Revenue	45903475	Revenue: 45903475 Open source

Revenue growth

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

26.5% 2007

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: 1037444 Open source
20022002-12-31	Year over year	286.4%	Revenue: 4008517 Open source Revenue: 1037444 Open source
20032003-12-31	Year over year	54.8%	Revenue: 6206151 Open source Revenue: 4008517 Open source
20042004-12-31	Year over year	16.3%	Revenue: 7217275 Open source Revenue: 6206151 Open source
20052005-12-31	Year over year	185.5%	Revenue: 20608509 Open source Revenue: 7217275 Open source
20062006-12-31	Year over year	76.1%	Revenue: 36286284 Open source Revenue: 20608509 Open source
20072007-12-31	Year over year	26.5%	Revenue: 45903475 Open source Revenue: 36286284 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 -1.4% 2007

Net margin -3.8% 2007

Free cash flow margin -2.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-135.5%	Operating Income: -1405475 Open source Revenue: 1037444 Open source
20022002-12-31	Operating margin	-21.3%	Operating Income: -853275 Open source Revenue: 4008517 Open source
20032003-12-31	Operating margin	-21.8%	Operating Income: -1351457 Open source Revenue: 6206151 Open source
20042004-12-31	Operating margin	-17.4%	Operating Income: -1255816 Open source Revenue: 7217275 Open source
20052005-12-31	Operating margin	-4.7%	Operating Income: -965075 Open source Revenue: 20608509 Open source
20062006-12-31	Operating margin	-3.8%	Operating Income: -1387451 Open source Revenue: 36286284 Open source
20072007-12-31	Operating margin	-1.4%	Operating Income: -630923 Open source Revenue: 45903475 Open source
20012001-12-31	Net margin	-185.3%	Net Income: -1922477 Open source Revenue: 1037444 Open source
20022002-12-31	Net margin	-31.4%	Net Income: -1260220 Open source Revenue: 4008517 Open source
20032003-12-31	Net margin	-36.5%	Net Income: -2267538 Open source Revenue: 6206151 Open source
20042004-12-31	Net margin	-21.8%	Net Income: -1576163 Open source Revenue: 7217275 Open source
20052005-12-31	Net margin	-8.7%	Net Income: -1794466 Open source Revenue: 20608509 Open source
20062006-12-31	Net margin	-5%	Net Income: -1829202 Open source Revenue: 36286284 Open source
20072007-12-31	Net margin	-3.8%	Net Income: -1765795 Open source Revenue: 45903475 Open source
20012001-12-31	Free cash flow margin	-250.4%	Revenue: 1037444 Open source Operating Cash Flow: -1475605 Open source Capital Expenditure: 1122469 Open source
20022002-12-31	Free cash flow margin	-50.3%	Revenue: 4008517 Open source Operating Cash Flow: -1150082 Open source Capital Expenditure: 864394 Open source
20032003-12-31	Free cash flow margin	-31.6%	Revenue: 6206151 Open source Operating Cash Flow: -1869792 Open source Capital Expenditure: 93458 Open source
20042004-12-31	Free cash flow margin	-24%	Revenue: 7217275 Open source Operating Cash Flow: -1648577 Open source Capital Expenditure: 82074 Open source
20052005-12-31	Free cash flow margin	-7.3%	Revenue: 20608509 Open source Operating Cash Flow: -1307556 Open source Capital Expenditure: 189868 Open source
20062006-12-31	Free cash flow margin	-10.1%	Revenue: 36286284 Open source Operating Cash Flow: -3479378 Open source Capital Expenditure: 169097 Open source
20072007-12-31	Free cash flow margin	-2.3%	Revenue: 45903475 Open source Operating Cash Flow: -670479 Open source Capital Expenditure: 394451 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -670.5K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-1475605	Operating Cash Flow: -1475605 Open source
20022002-12-31	Operating cash flow	-1150082	Operating Cash Flow: -1150082 Open source
20032003-12-31	Operating cash flow	-1869792	Operating Cash Flow: -1869792 Open source
20042004-12-31	Operating cash flow	-1648577	Operating Cash Flow: -1648577 Open source
20052005-12-31	Operating cash flow	-1307556	Operating Cash Flow: -1307556 Open source
20062006-12-31	Operating cash flow	-3479378	Operating Cash Flow: -3479378 Open source
20072007-12-31	Operating cash flow	-670479	Operating Cash Flow: -670479 Open source

Free cash flow

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

USD -1.1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-2598074	Operating Cash Flow: -1475605 Open source Capital Expenditure: 1122469 Open source
20022002-12-31	Free cash flow	-2014476	Operating Cash Flow: -1150082 Open source Capital Expenditure: 864394 Open source
20032003-12-31	Free cash flow	-1963250	Operating Cash Flow: -1869792 Open source Capital Expenditure: 93458 Open source
20042004-12-31	Free cash flow	-1730651	Operating Cash Flow: -1648577 Open source Capital Expenditure: 82074 Open source
20052005-12-31	Free cash flow	-1497424	Operating Cash Flow: -1307556 Open source Capital Expenditure: 189868 Open source
20062006-12-31	Free cash flow	-3648475	Operating Cash Flow: -3479378 Open source Capital Expenditure: 169097 Open source
20072007-12-31	Free cash flow	-1064930	Operating Cash Flow: -670479 Open source Capital Expenditure: 394451 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.

94.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3295131 Open source
20022002-12-31	Liabilities / assets	67.3%	Total Liabilities: 2718405 Open source Total Assets: 4037939 Open source
20032003-12-31	Liabilities / assets	63.6%	Total Liabilities: 2650539 Open source Total Assets: 4167650 Open source
20042004-12-31	Liabilities / assets	91.4%	Total Liabilities: 4206191 Open source Total Assets: 4600835 Open source
20052005-12-31	Liabilities / assets	89.8%	Total Liabilities: 4535565 Open source Total Assets: 5052410 Open source
20062006-12-31	Liabilities / assets	88.3%	Total Liabilities: 17041463 Open source Total Assets: 19300574 Open source
20072007-12-31	Liabilities / assets	94.6%	Total Liabilities: 8566902 Open source Total Assets: 9060218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.3×	Current Assets: 1071274 Open source Current Liabilities: 466121 Open source
20022002-12-31	Current assets / current liabilities	0.63×	Current Assets: 1483698 Open source Current Liabilities: 2365636 Open source
20032003-12-31	Current assets / current liabilities	1.58×	Current Assets: 2164926 Open source Current Liabilities: 1370433 Open source
20042004-12-31	Current assets / current liabilities	2.03×	Current Assets: 2960962 Open source Current Liabilities: 1458537 Open source
20052005-12-31	Current assets / current liabilities	0.86×	Current Assets: 3627074 Open source Current Liabilities: 4193565 Open source
20062006-12-31	Current assets / current liabilities	1.1×	Current Assets: 17695091 Open source Current Liabilities: 16015463 Open source
20072007-12-31	Current assets / current liabilities	0.95×	Current Assets: 7459026 Open source Current Liabilities: 7820250 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 1.92 million Exact value Exact value: -1922477 USD 2001-01-01 – 2001-12-31: -1922477 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSOURCE FINANCIAL INC · 2001-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Net Income: -1922477 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1922477 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-03-001595.txt#2549 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1475605 USD 2001-01-01 – 2001-12-31: -1475605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSOURCE FINANCIAL INC · 2001-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Operating Cash Flow: -1475605 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1475605 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-03-001595.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1122469 USD 2001-01-01 – 2001-12-31: 1122469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSOURCE FINANCIAL INC · 2001-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Capital Expenditure: 1122469 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1122469 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-03-001595.txt#2572 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Calculation and evidence -1475605 − 1122469 USD Exact free cash flow: -2598074 USD 2001-01-01 – 2001-12-31: -1475605 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1122469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSOURCE FINANCIAL INC · 2001-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Free cash flow: -2598074 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1475605 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-03-001595.txt#2568 Input fundies:CapitalExpenditure: 1122469 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-03-001595.txt#2572 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.26 million Exact value Exact value: -1260220 USD 2002-01-01 – 2002-12-31: -1260220 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSOURCE FINANCIAL INC · 2002-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Net Income: -1260220 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1260220 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-04-001141.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1150082 USD 2002-01-01 – 2002-12-31: -1150082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSOURCE FINANCIAL INC · 2002-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Operating Cash Flow: -1150082 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1150082 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-04-001141.txt#2579 The citation records this snapshot. The page link may show a newer release later.	USD 864,394 Exact value Exact value: 864394 USD 2002-01-01 – 2002-12-31: 864394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSOURCE FINANCIAL INC · 2002-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Capital Expenditure: 864394 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 864394 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-04-001141.txt#2583 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1150082 − 864394 USD Exact free cash flow: -2014476 USD 2002-01-01 – 2002-12-31: -1150082 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 864394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSOURCE FINANCIAL INC · 2002-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Free cash flow: -2014476 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1150082 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-04-001141.txt#2579 Input fundies:CapitalExpenditure: 864394 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-04-001141.txt#2583 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.27 million Exact value Exact value: -2267538 USD 2003-01-01 – 2003-12-31: -2267538 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSOURCE FINANCIAL INC · 2003-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Net Income: -2267538 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2267538 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-05-000929.txt#2720 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1869792 USD 2003-01-01 – 2003-12-31: -1869792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSOURCE FINANCIAL INC · 2003-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Operating Cash Flow: -1869792 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1869792 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-05-000929.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 93,458 Exact value Exact value: 93458 USD 2003-01-01 – 2003-12-31: 93458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSOURCE FINANCIAL INC · 2003-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Capital Expenditure: 93458 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93458 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-05-000929.txt#2743 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1869792 − 93458 USD Exact free cash flow: -1963250 USD 2003-01-01 – 2003-12-31: -1869792 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 93458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSOURCE FINANCIAL INC · 2003-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Free cash flow: -1963250 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1869792 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-05-000929.txt#2739 Input fundies:CapitalExpenditure: 93458 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-05-000929.txt#2743 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.58 million Exact value Exact value: -1576163 USD 2004-01-01 – 2004-12-31: -1576163 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSOURCE FINANCIAL INC · 2004-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Net Income: -1576163 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1576163 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-000151.txt#5612 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1648577 USD 2004-01-01 – 2004-12-31: -1648577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSOURCE FINANCIAL INC · 2004-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Operating Cash Flow: -1648577 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1648577 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-000151.txt#5704 The citation records this snapshot. The page link may show a newer release later.	USD 82,074 Exact value Exact value: 82074 USD 2004-01-01 – 2004-12-31: 82074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSOURCE FINANCIAL INC · 2004-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Capital Expenditure: 82074 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82074 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-000151.txt#5716 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1648577 − 82074 USD Exact free cash flow: -1730651 USD 2004-01-01 – 2004-12-31: -1648577 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 82074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSOURCE FINANCIAL INC · 2004-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Free cash flow: -1730651 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1648577 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-000151.txt#5704 Input fundies:CapitalExpenditure: 82074 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-000151.txt#5716 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.79 million Exact value Exact value: -1794466 USD 2005-01-01 – 2005-12-31: -1794466 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSOURCE FINANCIAL INC · 2005-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Net Income: -1794466 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1794466 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-001603.txt#13857 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1307556 USD 2005-01-01 – 2005-12-31: -1307556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSOURCE FINANCIAL INC · 2005-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Operating Cash Flow: -1307556 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1307556 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-001603.txt#14278 The citation records this snapshot. The page link may show a newer release later.	USD 189,868 Exact value Exact value: 189868 USD 2005-01-01 – 2005-12-31: 189868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSOURCE FINANCIAL INC · 2005-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Capital Expenditure: 189868 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189868 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-001603.txt#14383 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1307556 − 189868 USD Exact free cash flow: -1497424 USD 2005-01-01 – 2005-12-31: -1307556 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 189868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSOURCE FINANCIAL INC · 2005-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Free cash flow: -1497424 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1307556 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-001603.txt#14278 Input fundies:CapitalExpenditure: 189868 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-07-001603.txt#14383 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.83 million Exact value Exact value: -1829202 USD 2006-01-01 – 2006-12-31: -1829202 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSOURCE FINANCIAL INC · 2006-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Net Income: -1829202 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1829202 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6079 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3479378 USD 2006-01-01 – 2006-12-31: -3479378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSOURCE FINANCIAL INC · 2006-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Operating Cash Flow: -3479378 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3479378 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6300 The citation records this snapshot. The page link may show a newer release later.	USD 169,097 Exact value Exact value: 169097 USD 2006-01-01 – 2006-12-31: 169097 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSOURCE FINANCIAL INC · 2006-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Capital Expenditure: 169097 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169097 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6368 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3479378 − 169097 USD Exact free cash flow: -3648475 USD 2006-01-01 – 2006-12-31: -3479378 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 169097 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSOURCE FINANCIAL INC · 2006-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Free cash flow: -3648475 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3479378 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6300 Input fundies:CapitalExpenditure: 169097 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6368 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.77 million Exact value Exact value: -1765795 USD 2007-01-01 – 2007-12-31: -1765795 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSOURCE FINANCIAL INC · 2007-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Net Income: -1765795 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1765795 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6079 The citation records this snapshot. The page link may show a newer release later.	−USD 670,479 Exact value Exact value: -670479 USD 2007-01-01 – 2007-12-31: -670479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSOURCE FINANCIAL INC · 2007-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Operating Cash Flow: -670479 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -670479 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6300 The citation records this snapshot. The page link may show a newer release later.	USD 394,451 Exact value Exact value: 394451 USD 2007-01-01 – 2007-12-31: 394451 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSOURCE FINANCIAL INC · 2007-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Capital Expenditure: 394451 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394451 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6368 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -670479 − 394451 USD Exact free cash flow: -1064930 USD 2007-01-01 – 2007-12-31: -670479 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 394451 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSOURCE FINANCIAL INC · 2007-12-31 CAPSOURCE FINANCIAL INC (edgar:1173359) Free cash flow: -1064930 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:13:41Z Snapshot: 9e35d0f73b7d0a1959061b2250edfedf69defa9c390dfa0c729851cb5c68844e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -670479 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6300 Input fundies:CapitalExpenditure: 394451 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173359/0000897101-08-000847.txt#6368 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001173359, 1173359, edgar:1173359

CAPSOURCE FINANCIAL INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation