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CALPROP CORP

EDGAR

Quarterly report (10-Q) · filed 2005-07-29

53 filing records in this dataset, filed from 1995-05-15 to 2005-07-29. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 190 thousand USD 2005-03-31 Source
Exact value

190249 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

-4.32 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -893374 USD · 2004-04-01 – 2004-06-30 Source
Net income: -959967 USD · 2004-07-01 – 2004-09-30 Source
Net income: -4052029 USD · 2004-01-01 – 2004-12-31 Source
Net income: -2656076 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1075442 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-07-29.

Financial data available through: 2004-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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 11.09 million

Prior period

−USD 15.14 million

2003-01-01 – 2003-12-31
Current period

−USD 4.05 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-4052029 − -15144157 = 11092128 USD

-15144157 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-4052029 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALPROP CORP · 2004-12-31 CALPROP CORP (edgar:16496) Year-over-year change in Net income: 11092128 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4052029 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1900 Input fundies:NetIncome: -15144157 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1900
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+268.5%

Prior period

USD 1.55 million

2003-01-01 – 2003-12-31
Current period

USD 5.7 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

5702259 − 1547286 = 4154973 USD

1547286 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
5702259 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALPROP CORP · 2004-12-31 CALPROP CORP (edgar:16496) Year-over-year change in Operating cash flow: 4154973 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5702259 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1926 Input fundies:OperatingCashFlow: 1547286 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1926
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.7%

Prior period

USD 6,140

2003-01-01 – 2003-12-31
Current period

USD 7,962

2004-01-01 – 2004-12-31

Exact inputs and evidence

7962 − 6140 = 1822 USD

6140 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
7962 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALPROP CORP · 2004-12-31 CALPROP CORP (edgar:16496) Year-over-year change in Capital expenditure: 1822 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7962 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1932 Input fundies:CapitalExpenditure: 6140 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1932
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
1998 1998-01-01 – 1998-12-31	USD 5.37 million Exact value Exact value: 5368006 USD 1998-01-01 – 1998-12-31: 5368006 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPROP CORP · 1998-12-31 CALPROP CORP (edgar:16496) Net Income: 5368006 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5368006 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-01-002283.txt#1599 The citation records this snapshot. The page link may show a newer release later.	−USD 36.63 million Exact value Exact value: -36625447 USD 1998-01-01 – 1998-12-31: -36625447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPROP CORP · 1998-12-31 CALPROP CORP (edgar:16496) Operating Cash Flow: -36625447 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36625447 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-01-002283.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 77,605 Exact value Exact value: 77605 USD 1998-01-01 – 1998-12-31: 77605 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPROP CORP · 1998-12-31 CALPROP CORP (edgar:16496) Capital Expenditure: 77605 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77605 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-01-002283.txt#1622 The citation records this snapshot. The page link may show a newer release later.	−USD 36.7 million Calculation and evidence -36625447 − 77605 USD Exact free cash flow: -36703052 USD 1998-01-01 – 1998-12-31: -36625447 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 77605 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPROP CORP · 1998-12-31 CALPROP CORP (edgar:16496) Free cash flow: -36703052 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36625447 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-01-002283.txt#1618 Input fundies:CapitalExpenditure: 77605 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-01-002283.txt#1622 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 752,582 Exact value Exact value: -752582 USD 1999-01-01 – 1999-12-31: -752582 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPROP CORP · 1999-12-31 CALPROP CORP (edgar:16496) Net Income: -752582 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -752582 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-02-001498.txt#1640 The citation records this snapshot. The page link may show a newer release later.	−USD 14.7 million Exact value Exact value: -14698054 USD 1999-01-01 – 1999-12-31: -14698054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPROP CORP · 1999-12-31 CALPROP CORP (edgar:16496) Operating Cash Flow: -14698054 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14698054 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-02-001498.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 85,695 Exact value Exact value: 85695 USD 1999-01-01 – 1999-12-31: 85695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPROP CORP · 1999-12-31 CALPROP CORP (edgar:16496) Capital Expenditure: 85695 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85695 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-02-001498.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 14.78 million Calculation and evidence -14698054 − 85695 USD Exact free cash flow: -14783749 USD 1999-01-01 – 1999-12-31: -14698054 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 85695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPROP CORP · 1999-12-31 CALPROP CORP (edgar:16496) Free cash flow: -14783749 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14698054 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-02-001498.txt#1662 Input fundies:CapitalExpenditure: 85695 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001005477-02-001498.txt#1666 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.63 million Exact value Exact value: 3627940 USD 2000-01-01 – 2000-12-31: 3627940 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPROP CORP · 2000-12-31 CALPROP CORP (edgar:16496) Net Income: 3627940 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3627940 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-03-000972.txt#1959 The citation records this snapshot. The page link may show a newer release later.	−USD 12.93 million Exact value Exact value: -12925220 USD 2000-01-01 – 2000-12-31: -12925220 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPROP CORP · 2000-12-31 CALPROP CORP (edgar:16496) Operating Cash Flow: -12925220 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12925220 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-03-000972.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 41,895 Exact value Exact value: 41895 USD 2000-01-01 – 2000-12-31: 41895 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPROP CORP · 2000-12-31 CALPROP CORP (edgar:16496) Capital Expenditure: 41895 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41895 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-03-000972.txt#1992 The citation records this snapshot. The page link may show a newer release later.	−USD 12.97 million Calculation and evidence -12925220 − 41895 USD Exact free cash flow: -12967115 USD 2000-01-01 – 2000-12-31: -12925220 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 41895 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPROP CORP · 2000-12-31 CALPROP CORP (edgar:16496) Free cash flow: -12967115 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12925220 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-03-000972.txt#1987 Input fundies:CapitalExpenditure: 41895 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-03-000972.txt#1992 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.33 million Exact value Exact value: 3326106 USD 2001-01-01 – 2001-12-31: 3326106 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPROP CORP · 2001-12-31 CALPROP CORP (edgar:16496) Net Income: 3326106 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3326106 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-04-001047.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8558132 USD 2001-01-01 – 2001-12-31: 8558132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPROP CORP · 2001-12-31 CALPROP CORP (edgar:16496) Operating Cash Flow: 8558132 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8558132 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-04-001047.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 6,554 Exact value Exact value: 6554 USD 2001-01-01 – 2001-12-31: 6554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPROP CORP · 2001-12-31 CALPROP CORP (edgar:16496) Capital Expenditure: 6554 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6554 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-04-001047.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Calculation and evidence 8558132 − 6554 USD Exact free cash flow: 8551578 USD 2001-01-01 – 2001-12-31: 8558132 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPROP CORP · 2001-12-31 CALPROP CORP (edgar:16496) Free cash flow: 8551578 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8558132 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-04-001047.txt#1848 Input fundies:CapitalExpenditure: 6554 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-04-001047.txt#1854 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.89 million Exact value Exact value: -7890557 USD 2002-01-01 – 2002-12-31: -7890557 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPROP CORP · 2002-12-31 CALPROP CORP (edgar:16496) Net Income: -7890557 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7890557 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 45.88 million Exact value Exact value: 45882289 USD 2002-01-01 – 2002-12-31: 45882289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPROP CORP · 2002-12-31 CALPROP CORP (edgar:16496) Operating Cash Flow: 45882289 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45882289 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1926 The citation records this snapshot. The page link may show a newer release later.	USD 31,993 Exact value Exact value: 31993 USD 2002-01-01 – 2002-12-31: 31993 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPROP CORP · 2002-12-31 CALPROP CORP (edgar:16496) Capital Expenditure: 31993 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31993 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 45.85 million Calculation and evidence 45882289 − 31993 USD Exact free cash flow: 45850296 USD 2002-01-01 – 2002-12-31: 45882289 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31993 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPROP CORP · 2002-12-31 CALPROP CORP (edgar:16496) Free cash flow: 45850296 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45882289 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1926 Input fundies:CapitalExpenditure: 31993 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1932 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 15.14 million Exact value Exact value: -15144157 USD 2003-01-01 – 2003-12-31: -15144157 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPROP CORP · 2003-12-31 CALPROP CORP (edgar:16496) Net Income: -15144157 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15144157 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1547286 USD 2003-01-01 – 2003-12-31: 1547286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPROP CORP · 2003-12-31 CALPROP CORP (edgar:16496) Operating Cash Flow: 1547286 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1547286 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1926 The citation records this snapshot. The page link may show a newer release later.	USD 6,140 Exact value Exact value: 6140 USD 2003-01-01 – 2003-12-31: 6140 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPROP CORP · 2003-12-31 CALPROP CORP (edgar:16496) Capital Expenditure: 6140 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6140 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 1547286 − 6140 USD Exact free cash flow: 1541146 USD 2003-01-01 – 2003-12-31: 1547286 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6140 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPROP CORP · 2003-12-31 CALPROP CORP (edgar:16496) Free cash flow: 1541146 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1547286 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1926 Input fundies:CapitalExpenditure: 6140 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1932 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.05 million Exact value Exact value: -4052029 USD 2004-01-01 – 2004-12-31: -4052029 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALPROP CORP · 2004-12-31 CALPROP CORP (edgar:16496) Net Income: -4052029 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4052029 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5702259 USD 2004-01-01 – 2004-12-31: 5702259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALPROP CORP · 2004-12-31 CALPROP CORP (edgar:16496) Operating Cash Flow: 5702259 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5702259 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1926 The citation records this snapshot. The page link may show a newer release later.	USD 7,962 Exact value Exact value: 7962 USD 2004-01-01 – 2004-12-31: 7962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALPROP CORP · 2004-12-31 CALPROP CORP (edgar:16496) Capital Expenditure: 7962 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7962 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Calculation and evidence 5702259 − 7962 USD Exact free cash flow: 5694297 USD 2004-01-01 – 2004-12-31: 5702259 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALPROP CORP · 2004-12-31 CALPROP CORP (edgar:16496) Free cash flow: 5694297 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:33:28Z Snapshot: 1650a5ae1768aa2032f2aaf20297982e7de7f9e830c2d4f4897f6276babb70d8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5702259 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1926 Input fundies:CapitalExpenditure: 7962 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16496/0001145443-05-001550.txt#1932 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000016496, 16496, edgar:16496

CALPROP CORP

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation