English

CepTor CORP

EDGAR

Filing (10QSB) · filed 2007-11-14

17 filing records in this dataset, filed from 2003-12-11 to 2007-11-14. 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

2004-07-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 12.3 thousand USD 2006-12-31 Source
Exact value

12315 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

-13.8 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -4502459 USD · 2005-07-01 – 2005-09-30 Source
Net income: -13267590 USD · 2005-01-01 – 2005-12-31 Source
Net income: -9394052 USD · 2005-01-01 – 2005-09-30 Source
Net income: 329007 USD · 2006-01-01 – 2006-03-31 Source
Net income: -5710205 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-6.05 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: -5616613 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3471912 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -7367096 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -5616613 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -573337 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2151482 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -573337 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

3.97 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 13023 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 9049 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 13023 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 13023 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-6.05 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: -5616613 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3471912 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -7367096 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -5616613 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -573337 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2151482 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -573337 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 13023 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 9049 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 13023 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 13023 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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.

Net income
+USD 5.11 million

Prior period

−USD 13.27 million

2005-01-01 – 2005-12-31
Current period

−USD 8.16 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-8161979 − -13267590 = 5105611 USD

-13267590 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-8161979 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CepTor CORP · 2006-12-31 CepTor CORP (edgar:1231472) Year-over-year change in Net income: 5105611 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8161979 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22092 Input fundies:NetIncome: -13267590 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22092
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.47 million

Prior period

−USD 7.37 million

2005-01-01 – 2005-12-31
Current period

−USD 3.9 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3899767 − -7367096 = 3467329 USD

-7367096 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3899767 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CepTor CORP · 2006-12-31 CepTor CORP (edgar:1231472) Year-over-year change in Operating cash flow: 3467329 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3899767 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22830 Input fundies:OperatingCashFlow: -7367096 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22830
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 13,023

2005-01-01 – 2005-12-31
Current period

USD 0

2006-01-01 – 2006-12-31

Exact inputs and evidence

0 − 13023 = -13023 USD

13023 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
0 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CepTor CORP · 2006-12-31 CepTor CORP (edgar:1231472) Year-over-year change in Capital expenditure: -13023 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22937 Input fundies:CapitalExpenditure: 13023 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22937
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2003 2002-05-01 – 2003-04-30	−USD 163 Exact value Exact value: -163 USD 2002-05-01 – 2003-04-30: -163 USD Inspect Net Income Open source Share or cite Citation for Net Income · CepTor CORP · 2003-04-30 CepTor CORP (edgar:1231472) Net Income: -163 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -163 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001218396-04-000095.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 163 Exact value Exact value: -163 USD 2002-05-01 – 2003-04-30: -163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CepTor CORP · 2003-04-30 CepTor CORP (edgar:1231472) Operating Cash Flow: -163 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001218396-04-000095.txt#1610 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.
2003 2003-01-01 – 2003-12-31	USD 72,498 Exact value Exact value: 72498 USD 2003-01-01 – 2003-12-31: 72498 USD Inspect Net Income Open source Share or cite Citation for Net Income · CepTor CORP · 2003-12-31 CepTor CORP (edgar:1231472) Net Income: 72498 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72498 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000950136-05-002102.txt#2930 The citation records this snapshot. The page link may show a newer release later.	−USD 113,066 Exact value Exact value: -113066 USD 2003-01-01 – 2003-12-31: -113066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CepTor CORP · 2003-12-31 CepTor CORP (edgar:1231472) Operating Cash Flow: -113066 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113066 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000950136-05-002102.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CepTor CORP · 2003-12-31 CepTor CORP (edgar:1231472) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000950136-05-002102.txt#2949 The citation records this snapshot. The page link may show a newer release later.	−USD 113,066 Calculation and evidence -113066 − 0 USD Exact free cash flow: -113066 USD 2003-01-01 – 2003-12-31: -113066 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CepTor CORP · 2003-12-31 CepTor CORP (edgar:1231472) Free cash flow: -113066 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113066 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000950136-05-002102.txt#2945 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000950136-05-002102.txt#2949 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 44,505 Exact value Exact value: -44505 USD 2003-05-01 – 2004-04-30: -44505 USD Inspect Net Income Open source Share or cite Citation for Net Income · CepTor CORP · 2004-04-30 CepTor CORP (edgar:1231472) Net Income: -44505 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -44505 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001218396-04-000095.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 41,505 Exact value Exact value: -41505 USD 2003-05-01 – 2004-04-30: -41505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CepTor CORP · 2004-04-30 CepTor CORP (edgar:1231472) Operating Cash Flow: -41505 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41505 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001218396-04-000095.txt#1610 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.
2004 2004-01-01 – 2004-12-31	−USD 14.55 million Exact value Exact value: -14547889 USD 2004-01-01 – 2004-12-31: -14547889 USD Inspect Net Income Open source Share or cite Citation for Net Income · CepTor CORP · 2004-12-31 CepTor CORP (edgar:1231472) Net Income: -14547889 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14547889 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000921895-06-000949.txt#3535 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Exact value Exact value: -2954443 USD 2004-01-01 – 2004-12-31: -2954443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CepTor CORP · 2004-12-31 CepTor CORP (edgar:1231472) Operating Cash Flow: -2954443 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2954443 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000921895-06-000949.txt#3555 The citation records this snapshot. The page link may show a newer release later.	USD 71,524 Exact value Exact value: 71524 USD 2004-01-01 – 2004-12-31: 71524 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CepTor CORP · 2004-12-31 CepTor CORP (edgar:1231472) Capital Expenditure: 71524 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71524 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000921895-06-000949.txt#3559 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Calculation and evidence -2954443 − 71524 USD Exact free cash flow: -3025967 USD 2004-01-01 – 2004-12-31: -2954443 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 71524 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CepTor CORP · 2004-12-31 CepTor CORP (edgar:1231472) Free cash flow: -3025967 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2954443 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000921895-06-000949.txt#3555 Input fundies:CapitalExpenditure: 71524 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0000921895-06-000949.txt#3559 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 13.27 million Exact value Exact value: -13267590 USD 2005-01-01 – 2005-12-31: -13267590 USD Inspect Net Income Open source Share or cite Citation for Net Income · CepTor CORP · 2005-12-31 CepTor CORP (edgar:1231472) Net Income: -13267590 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13267590 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22092 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Exact value Exact value: -7367096 USD 2005-01-01 – 2005-12-31: -7367096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CepTor CORP · 2005-12-31 CepTor CORP (edgar:1231472) Operating Cash Flow: -7367096 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7367096 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22830 The citation records this snapshot. The page link may show a newer release later.	USD 13,023 Exact value Exact value: 13023 USD 2005-01-01 – 2005-12-31: 13023 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CepTor CORP · 2005-12-31 CepTor CORP (edgar:1231472) Capital Expenditure: 13023 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13023 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22937 The citation records this snapshot. The page link may show a newer release later.	−USD 7.38 million Calculation and evidence -7367096 − 13023 USD Exact free cash flow: -7380119 USD 2005-01-01 – 2005-12-31: -7367096 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13023 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CepTor CORP · 2005-12-31 CepTor CORP (edgar:1231472) Free cash flow: -7380119 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7367096 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22830 Input fundies:CapitalExpenditure: 13023 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22937 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.16 million Exact value Exact value: -8161979 USD 2006-01-01 – 2006-12-31: -8161979 USD Inspect Net Income Open source Share or cite Citation for Net Income · CepTor CORP · 2006-12-31 CepTor CORP (edgar:1231472) Net Income: -8161979 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8161979 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22092 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3899767 USD 2006-01-01 – 2006-12-31: -3899767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CepTor CORP · 2006-12-31 CepTor CORP (edgar:1231472) Operating Cash Flow: -3899767 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3899767 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22830 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CepTor CORP · 2006-12-31 CepTor CORP (edgar:1231472) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22937 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Calculation and evidence -3899767 − 0 USD Exact free cash flow: -3899767 USD 2006-01-01 – 2006-12-31: -3899767 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CepTor CORP · 2006-12-31 CepTor CORP (edgar:1231472) Free cash flow: -3899767 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:44:14Z Snapshot: 260f4218442d6f00510482433c1da94c2d1a4759b88b2577a7a73453243cd008 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3899767 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22830 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231472/0001185185-07-000155.txt#22937 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001231472, 1231472, edgar:1231472

Also known as MEDALLION CREST MANAGEMENT INC

CepTor CORP

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Free cash flow

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What changed year over year

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Cash generation