CAPITOL TRANSAMERICA CORP

EDGAR

37 filing records in this dataset, filed from 1995-05-12 to 2001-12-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.8 million USD

2001-09-30 · USD

Exact inputs and evidence

Net margin

-48.78%

2001-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
3.55 million USD Source
Exact value

3553574 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

95.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 109508462 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 79161767 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 23600324 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 27082605 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 14787135 USD · 2001-07-01 – 2001-09-30 Source

Net income

-5.47 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 14453317 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 12396381 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 1900471 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -2214053 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -7213630 USD · 2001-07-01 – 2001-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-12-07.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    +9.1%

    Prior period

    USD 100.41 million

    –

    Current period

    USD 109.51 million

    –

    Exact inputs and evidence

    109508462 − 100411121 = 9097341 USD

    100411121 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    109508462 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -13.5%

    Prior period

    USD 16.71 million

    –

    Current period

    USD 14.45 million

    –

    Exact inputs and evidence

    14453317 − 16712463 = -2259146 USD

    16712463 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    14453317 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -34.5%

    Prior period

    USD 9.08 million

    –

    Current period

    USD 5.95 million

    –

    Exact inputs and evidence

    5947671 − 9076813 = -3129142 USD

    9076813 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    5947671 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 109.51 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 14.45 million 13% of revenue

Cash

  • Operating cash flow USD 5.95 million 5.4% 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3152642455 UnavailableUnavailableUnavailable11684255 Unavailable
Source
1994 1994-01-01 – 1994-12-3157833227 UnavailableUnavailableUnavailable9247240 Unavailable
Source
1995 1995-01-01 – 1995-12-3174232812 UnavailableUnavailableUnavailable13930406 Unavailable
Source
1996 1996-01-01 – 1996-12-3193353742 UnavailableUnavailableUnavailable18349158 Unavailable
Source
1997 1997-01-01 – 1997-12-31111439518 UnavailableUnavailableUnavailable15191879 Unavailable
Source
1998 1998-01-01 – 1998-12-31111060556 UnavailableUnavailableUnavailable19423913 Unavailable
Source
1999 1999-01-01 – 1999-12-31100411121 UnavailableUnavailableUnavailable16712463 Unavailable
Source
2000 2000-01-01 – 2000-12-31109508462 UnavailableUnavailableUnavailable14453317 Unavailable
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 109.5M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120.4M90.3M60.2M30.1M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue52642455
1994Revenue57833227
1995Revenue74232812
1996Revenue93353742
1997Revenue111439518
1998Revenue111060556
1999Revenue100411121
2000Revenue109508462

Revenue growth

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

9.1% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%20%9%-2%-13%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year9.9%
1995Year over year28.4%
1996Year over year25.8%
1997Year over year19.4%
1998Year over year-0.3%
1999Year over year-9.6%
2000Year over year9.1%

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.

Net margin 13.2% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0%18.0%12.0%6.0%0.0%1993-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1993Net margin22.2%
1994Net margin16%
1995Net margin18.8%
1996Net margin19.7%
1997Net margin13.6%
1998Net margin17.5%
1999Net margin16.6%
2000Net margin13.2%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.5M27.4M18.2M9.1M0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow9857300
1994Operating cash flow21586729
1995Operating cash flow22255375
1996Operating cash flow19080757
1997Operating cash flow33766459
1998Operating cash flow5643576
1999Operating cash flow9076813
2000Operating cash flow5947671

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
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

48.6% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%1993-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets46.7%
1995Liabilities / assets47.6%
1996Liabilities / assets49.1%
1997Liabilities / assets51.4%
1998Liabilities / assets49%
1999Liabilities / assets48.3%
2000Liabilities / assets48.6%

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
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 11.68 million
Exact value

Exact value: 11684255 USD

1993-01-01 – 1993-12-31: 11684255 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.86 million
Exact value

Exact value: 9857300 USD

1993-01-01 – 1993-12-31: 9857300 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1994 1994-01-01 – 1994-12-31
USD 9.25 million
Exact value

Exact value: 9247240 USD

1994-01-01 – 1994-12-31: 9247240 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.59 million
Exact value

Exact value: 21586729 USD

1994-01-01 – 1994-12-31: 21586729 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1995 1995-01-01 – 1995-12-31
USD 13.93 million
Exact value

Exact value: 13930406 USD

1995-01-01 – 1995-12-31: 13930406 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.26 million
Exact value

Exact value: 22255375 USD

1995-01-01 – 1995-12-31: 22255375 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1996 1996-01-01 – 1996-12-31
USD 18.35 million
Exact value

Exact value: 18349158 USD

1996-01-01 – 1996-12-31: 18349158 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.08 million
Exact value

Exact value: 19080757 USD

1996-01-01 – 1996-12-31: 19080757 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1997 1997-01-01 – 1997-12-31
USD 15.19 million
Exact value

Exact value: 15191879 USD

1997-01-01 – 1997-12-31: 15191879 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.77 million
Exact value

Exact value: 33766459 USD

1997-01-01 – 1997-12-31: 33766459 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1998 1998-01-01 – 1998-12-31
USD 19.42 million
Exact value

Exact value: 19423913 USD

1998-01-01 – 1998-12-31: 19423913 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.64 million
Exact value

Exact value: 5643576 USD

1998-01-01 – 1998-12-31: 5643576 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1999 1999-01-01 – 1999-12-31
USD 16.71 million
Exact value

Exact value: 16712463 USD

1999-01-01 – 1999-12-31: 16712463 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.08 million
Exact value

Exact value: 9076813 USD

1999-01-01 – 1999-12-31: 9076813 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2000 2000-01-01 – 2000-12-31
USD 14.45 million
Exact value

Exact value: 14453317 USD

2000-01-01 – 2000-12-31: 14453317 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.95 million
Exact value

Exact value: 5947671 USD

2000-01-01 – 2000-12-31: 5947671 USD Inspect Operating Cash Flow Open source
Share or cite

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.

37 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000017385, 17385, edgar:17385