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Aleritas Capital Corp.

EDGAR

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

21 filing records in this dataset, filed from 2005-08-26 to 2008-08-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.53 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 1531000 USD Source

Operating margin

181.58%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 2780000 USD Source
Revenue: 1531000 USD Source

Operating cash flow

-15.4 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -20496000 USD Source
Operating Cash Flow: -5066000 USD Source

Cash and cash equivalents: 239 thousand USD 2008-06-30 Source
Exact value

239000 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.

Revenue

-7.72 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 10121000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 32919000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 34850000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: -17442000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1531000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-24.6 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 2285000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 6347000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 10731000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -23646000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 1157000 USD · 2008-04-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-08-18.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 2 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 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
+36.2%

Prior period

USD 24.17 million

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

USD 32.92 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

32919000 − 24166000 = 8753000 USD

24166000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
32919000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aleritas Capital Corp. · 2007-12-31 Aleritas Capital Corp. (edgar:1325823) Year-over-year change in Revenue: 8753000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32919000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#10691 Input fundies:Revenue: 24166000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#10691
The citation records this snapshot. The page link may show a newer release later.
Net income
-9.1%

Prior period

USD 6.98 million

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

USD 6.35 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6347000 − 6984000 = -637000 USD

6984000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6347000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aleritas Capital Corp. · 2007-12-31 Aleritas Capital Corp. (edgar:1325823) Year-over-year change in Net income: -637000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6347000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12451 Input fundies:NetIncome: 6984000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12451
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 148.79 million

Prior period

−USD 94.97 million

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

USD 53.82 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

53819000 − -94969000 = 148788000 USD

-94969000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
53819000 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 · Aleritas Capital Corp. · 2007-12-31 Aleritas Capital Corp. (edgar:1325823) Year-over-year change in Operating cash flow: 148788000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53819000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12703 Input fundies:OperatingCashFlow: -94969000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12703
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 32.92 million 100% of revenue
Operating costs Derived USD 16.01 million 49% of revenue
Operating income USD 16.91 million 51% of revenue
Tax, interest and other Derived USD 10.57 million 32% of revenue
Net income USD 6.35 million 19% of revenue

Cash

Operating cash flow USD 53.82 million 163% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 36%29%35%
2006 29%34%37%
2007 19%32%49%

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
2005 2005-01-01 – 2005-12-31	17087000	5963000 Derived	11124000	5026000 Derived	6098000	Unavailable	Source 2005-01-01 – 2005-12-31: 17087000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 11124000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6098000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 15048000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	24166000	8982000 Derived	15184000	8200000 Derived	6984000	Unavailable	Source 2006-01-01 – 2006-12-31: 24166000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 15184000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 6984000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -94969000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	32919000	16005000 Derived	16914000	10567000 Derived	6347000	Unavailable	Source 2007-01-01 – 2007-12-31: 32919000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 16914000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6347000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 53819000 USD Inspect Operating Cash Flow 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 32.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	17087000	Revenue: 17087000 Open source
20062006-12-31	Revenue	24166000	Revenue: 24166000 Open source
20072007-12-31	Revenue	32919000	Revenue: 32919000 Open source

Revenue growth

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

36.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 17087000 Open source
20062006-12-31	Year over year	41.4%	Revenue: 24166000 Open source Revenue: 17087000 Open source
20072007-12-31	Year over year	36.2%	Revenue: 32919000 Open source Revenue: 24166000 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 51.4% 2007

Net margin 19.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	65.1%	Operating Income: 11124000 Open source Revenue: 17087000 Open source
20062006-12-31	Operating margin	62.8%	Operating Income: 15184000 Open source Revenue: 24166000 Open source
20072007-12-31	Operating margin	51.4%	Operating Income: 16914000 Open source Revenue: 32919000 Open source
20052005-12-31	Net margin	35.7%	Net Income: 6098000 Open source Revenue: 17087000 Open source
20062006-12-31	Net margin	28.9%	Net Income: 6984000 Open source Revenue: 24166000 Open source
20072007-12-31	Net margin	19.3%	Net Income: 6347000 Open source Revenue: 32919000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 17087000 Open source Operating Cash Flow: 15048000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 24166000 Open source Operating Cash Flow: -94969000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 32919000 Open source Operating Cash Flow: 53819000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	15048000	Operating Cash Flow: 15048000 Open source
20062006-12-31	Operating cash flow	-94969000	Operating Cash Flow: -94969000 Open source
20072007-12-31	Operating cash flow	53819000	Operating Cash Flow: 53819000 Open source

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
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15048000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -94969000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53819000 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.

57.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 48051656 Open source
20062006-12-31	Liabilities / assets	74.9%	Total Liabilities: 192046000 Open source Total Assets: 256475000 Open source
20072007-12-31	Liabilities / assets	57.2%	Total Liabilities: 156379000 Open source Total Assets: 273374000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 385734 Open source
20062006-12-31	Current assets / current liabilities	1.67×	Current Assets: 231682000 Open source Current Liabilities: 138572000 Open source
20072007-12-31	Current assets / current liabilities	2.36×	Current Assets: 247887000 Open source Current Liabilities: 105211000 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
2005 2005-01-01 – 2005-12-31	USD 6.1 million Exact value Exact value: 6098000 USD 2005-01-01 – 2005-12-31: 6098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aleritas Capital Corp. · 2005-12-31 Aleritas Capital Corp. (edgar:1325823) Net Income: 6098000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6098000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12451 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15048000 USD 2005-01-01 – 2005-12-31: 15048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aleritas Capital Corp. · 2005-12-31 Aleritas Capital Corp. (edgar:1325823) Operating Cash Flow: 15048000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15048000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12703 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.
2006 2006-01-01 – 2006-12-31	USD 6.98 million Exact value Exact value: 6984000 USD 2006-01-01 – 2006-12-31: 6984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aleritas Capital Corp. · 2006-12-31 Aleritas Capital Corp. (edgar:1325823) Net Income: 6984000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6984000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12451 The citation records this snapshot. The page link may show a newer release later.	−USD 94.97 million Exact value Exact value: -94969000 USD 2006-01-01 – 2006-12-31: -94969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aleritas Capital Corp. · 2006-12-31 Aleritas Capital Corp. (edgar:1325823) Operating Cash Flow: -94969000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94969000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12703 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.
2007 2007-01-01 – 2007-12-31	USD 6.35 million Exact value Exact value: 6347000 USD 2007-01-01 – 2007-12-31: 6347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aleritas Capital Corp. · 2007-12-31 Aleritas Capital Corp. (edgar:1325823) Net Income: 6347000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6347000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12451 The citation records this snapshot. The page link may show a newer release later.	USD 53.82 million Exact value Exact value: 53819000 USD 2007-01-01 – 2007-12-31: 53819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aleritas Capital Corp. · 2007-12-31 Aleritas Capital Corp. (edgar:1325823) Operating Cash Flow: 53819000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:20:22Z Snapshot: 8336d88249dce73678ab4b7f5a0e12d2cde1b5b1ed039e5013e6e3cdb39da48e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325823/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53819000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325823/0001193125-08-055685.txt#12703 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.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001325823, 1325823, edgar:1325823

Also known as Brooke Credit CORP, Oakmont Acquisition Corp.

Aleritas Capital Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation