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CASEYCORP ENTERPRISES, INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-22

12 filing records in this dataset, filed from 2008-03-26 to 2010-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.4 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 8404187 USD Source

Operating margin

-1.54%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -129605 USD Source
Revenue: 8404187 USD Source

Operating cash flow

302 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 648558 USD Source
Operating Cash Flow: 346625 USD Source

Free cash flow

302 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 648558 USD Source
Operating Cash Flow: 346625 USD Source
Capital Expenditure: 30592 USD Source
Capital Expenditure: 30592 USD Source

Cash and cash equivalents: 688 thousand USD 2010-09-30 Source
Exact value

688089 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

55.2 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 45299368 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 24875458 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 12411430 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 13942457 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 8404187 USD · 2010-07-01 – 2010-09-30 Source

Net income

59.4 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 122706 USD · 2009-01-01 – 2009-12-31 Source
Net income: 80881 USD · 2009-01-01 – 2009-09-30 Source
Net income: -18253 USD · 2010-01-01 – 2010-03-31 Source
Net income: 113623 USD · 2010-04-01 – 2010-06-30 Source
Net income: -77817 USD · 2010-07-01 – 2010-09-30 Source

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2009-12-31
Operating income: 2 of 11 periods available· newest 2009-12-31
Net income: 2 of 11 periods available· newest 2009-12-31
Operating cash flow: 2 of 11 periods available· newest 2009-12-31
Capital expenditure: 2 of 11 periods available· newest 2009-12-31
Total assets: 2 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2009-12-31
Current assets: 2 of 11 periods available· newest 2009-12-31
Current liabilities: 2 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 45.3 million

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 45.3 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

45299368 − 0 = 45299368 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
45299368 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASEYCORP ENTERPRISES, INC · 2009-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Year-over-year change in Revenue: 45299368 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45299368 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#3104 Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#3104
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 163,780

Prior period

−USD 41,074

2008-01-01 – 2008-12-31
Current period

USD 122,706

2009-01-01 – 2009-12-31

Exact inputs and evidence

122706 − -41074 = 163780 USD

-41074 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
122706 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASEYCORP ENTERPRISES, INC · 2009-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Year-over-year change in Net income: 163780 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 122706 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#3941 Input fundies:NetIncome: -41074 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#3941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 91,885

Prior period

−USD 30,647

2008-01-01 – 2008-12-31
Current period

USD 61,238

2009-01-01 – 2009-12-31

Exact inputs and evidence

61238 − -30647 = 91885 USD

-30647 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
61238 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASEYCORP ENTERPRISES, INC · 2009-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Year-over-year change in Operating cash flow: 91885 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61238 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4122 Input fundies:OperatingCashFlow: -30647 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4122
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 4,943

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 4,943

2009-01-01 – 2009-12-31

Exact inputs and evidence

4943 − 0 = 4943 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4943 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASEYCORP ENTERPRISES, INC · 2009-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Year-over-year change in Capital expenditure: 4943 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4943 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4176 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4176
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 45.3 million 100% of revenue
Operating costs Derived USD 45.14 million 100% of revenue
Operating income USD 163,277 0.4% of revenue
Tax, interest and other Derived USD 40,571 0.1% of revenue
Net income USD 122,706 0.3% of revenue

Cash

Operating cash flow USD 61,238 0.1% of revenue
Capital expenditure USD 4,943 0% of revenue
Free cash flow Derived USD 56,295 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 100%

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
2008 2008-01-01 – 2008-12-31	0	40882 Derived	-40882	192 Derived	-41074	-30647 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -40882 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -41074 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -30647 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	45299368	45136091 Derived	163277	40571 Derived	122706	56295 Derived	Source 2009-01-01 – 2009-12-31: 45299368 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 163277 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 122706 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 61238 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4943 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 45.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	45299368	Revenue: 45299368 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 45299368 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin 0.4% 2009

Net margin 0.3% 2009

Free cash flow margin 0.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	Not reported	Operating Income: -40882 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	0.4%	Operating Income: 163277 Open source Revenue: 45299368 Open source
20082008-12-31	Net margin	Not reported	Net Income: -41074 Open source Revenue: 0 Open source
20092009-12-31	Net margin	0.3%	Net Income: 122706 Open source Revenue: 45299368 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -30647 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	0.1%	Revenue: 45299368 Open source Operating Cash Flow: 61238 Open source Capital Expenditure: 4943 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.2K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-30647	Operating Cash Flow: -30647 Open source
20092009-12-31	Operating cash flow	61238	Operating Cash Flow: 61238 Open source

Free cash flow

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

USD 56.3K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-30647	Operating Cash Flow: -30647 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	56295	Operating Cash Flow: 61238 Open source Capital Expenditure: 4943 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.

36.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 16591 Open source Total Assets: 0 Open source
20092009-12-31	Liabilities / assets	36.4%	Total Liabilities: 687880 Open source Total Assets: 1888583 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 16591 Open source
20092009-12-31	Current assets / current liabilities	1.29×	Current Assets: 704799 Open source Current Liabilities: 547762 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
2008 2008-01-01 – 2008-12-31	−USD 41,074 Exact value Exact value: -41074 USD 2008-01-01 – 2008-12-31: -41074 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASEYCORP ENTERPRISES, INC · 2008-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Net Income: -41074 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41074 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#3941 The citation records this snapshot. The page link may show a newer release later.	−USD 30,647 Exact value Exact value: -30647 USD 2008-01-01 – 2008-12-31: -30647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASEYCORP ENTERPRISES, INC · 2008-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Operating Cash Flow: -30647 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30647 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASEYCORP ENTERPRISES, INC · 2008-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4176 The citation records this snapshot. The page link may show a newer release later.	−USD 30,647 Calculation and evidence -30647 − 0 USD Exact free cash flow: -30647 USD 2008-01-01 – 2008-12-31: -30647 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASEYCORP ENTERPRISES, INC · 2008-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Free cash flow: -30647 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30647 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4122 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4176 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 122,706 Exact value Exact value: 122706 USD 2009-01-01 – 2009-12-31: 122706 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASEYCORP ENTERPRISES, INC · 2009-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Net Income: 122706 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122706 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#3941 The citation records this snapshot. The page link may show a newer release later.	USD 61,238 Exact value Exact value: 61238 USD 2009-01-01 – 2009-12-31: 61238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASEYCORP ENTERPRISES, INC · 2009-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Operating Cash Flow: 61238 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61238 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 4,943 Exact value Exact value: 4943 USD 2009-01-01 – 2009-12-31: 4943 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASEYCORP ENTERPRISES, INC · 2009-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Capital Expenditure: 4943 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4943 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4176 The citation records this snapshot. The page link may show a newer release later.	USD 56,295 Calculation and evidence 61238 − 4943 USD Exact free cash flow: 56295 USD 2009-01-01 – 2009-12-31: 61238 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4943 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASEYCORP ENTERPRISES, INC · 2009-12-31 CASEYCORP ENTERPRISES, INC (edgar:1413437) Free cash flow: 56295 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:21:36Z Snapshot: 39d1c036095db1d6f20ab5b85379741aaed614f8450c7331833f0e0f140ed6d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413437?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61238 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4122 Input fundies:CapitalExpenditure: 4943 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413437/0001144204-10-020391.txt#4176 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001413437, 1413437, edgar:1413437

Also known as CASEY CORP INC

CASEYCORP ENTERPRISES, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation