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CONTINENTAL INVESTMENT CORP /GA/

EDGAR

Filing (10QSB) · filed 1998-11-19

22 filing records in this dataset, filed from 1996-02-13 to 1998-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.24 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 1235828 USD Source

Operating margin

-28.9%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -357152 USD Source
Revenue: 1235828 USD Source

Operating cash flow

-73.2 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -525315 USD Source
Operating Cash Flow: -452078 USD Source

Free cash flow

-79.1 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -525315 USD Source
Operating Cash Flow: -452078 USD Source
Capital Expenditure: 35653 USD Source
Capital Expenditure: 29828 USD Source

Cash and cash equivalents: 133 thousand USD 1998-09-30 Source
Exact value

133181 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

5.75 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 2280317 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 1101369 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 1132072 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 1235828 USD · 1998-07-01 – 1998-09-30 Source

Net income

-772 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -1012339 USD · 1997-10-01 – 1997-12-31 Source
Net income: -135133 USD · 1998-01-01 – 1998-03-31 Source
Net income: -213912 USD · 1998-04-01 – 1998-06-30 Source
Net income: 589773 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-1.48 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -953480 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -325449 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -452078 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -325449 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -525315 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -452078 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

2.77 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 2731778 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 16887 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 29828 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 16887 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 35653 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 29828 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-4.25 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -953480 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -325449 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -452078 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -325449 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -525315 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -452078 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 2731778 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 16887 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 29828 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 16887 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 35653 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 29828 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-19.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
-75.4%

Prior period

USD 903,028

1995-01-01 – 1995-12-31
Current period

USD 221,884

1996-01-01 – 1996-12-31

Exact inputs and evidence

221884 − 903028 = -681144 USD

903028 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
221884 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONTINENTAL INVESTMENT CORP /GA/ · 1996-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Year-over-year change in Revenue: -681144 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 221884 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1481 Input fundies:Revenue: 903028 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000001.txt#1227
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 262,781

Prior period

−USD 533,650

1995-01-01 – 1995-12-31
Current period

−USD 270,869

1996-01-01 – 1996-12-31

Exact inputs and evidence

-270869 − -533650 = 262781 USD

-533650 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-270869 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONTINENTAL INVESTMENT CORP /GA/ · 1996-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Year-over-year change in Net income: 262781 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -270869 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1578 Input fundies:NetIncome: -533650 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000001.txt#1254
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 60,787

Prior period

−USD 349,001

1995-01-01 – 1995-12-31
Current period

−USD 409,788

1996-01-01 – 1996-12-31

Exact inputs and evidence

-409788 − -349001 = -60787 USD

-349001 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-409788 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONTINENTAL INVESTMENT CORP /GA/ · 1996-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Year-over-year change in Operating cash flow: -60787 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -409788 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1593 Input fundies:OperatingCashFlow: -349001 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000004.txt#1316
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+76.9%

Prior period

USD 9,473

1995-01-01 – 1995-12-31
Current period

USD 16,755

1996-01-01 – 1996-12-31

Exact inputs and evidence

16755 − 9473 = 7282 USD

9473 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
16755 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONTINENTAL INVESTMENT CORP /GA/ · 1996-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Year-over-year change in Capital expenditure: 7282 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16755 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1597 Input fundies:CapitalExpenditure: 9473 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000004.txt#1320
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 221,884 100% of revenue
Operating costs Derived USD 542,586 245% of revenue
Operating income −USD 320,702 −145% of revenue
Tax, interest and other Derived −USD 49,833 −22% of revenue
Net income −USD 270,869 −122% of revenue

Cash

Operating cash flow −USD 409,788 −185% of revenue
Capital expenditure USD 16,755 7.6% of revenue
Free cash flow Derived −USD 426,543 −192% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 162% of revenue.
1995 Operating loss: operating costs were 162% of revenue.
1996 Operating loss: operating costs were 211% of revenue.
1996 Operating loss: operating costs were 245% of revenue.

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
1995 1994-10-01 – 1995-09-30	903028	1462535 Derived	-559507	-25857 Derived	-533650	-358474 Derived	Source 1994-10-01 – 1995-09-30: 903028 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -559507 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -533650 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -349001 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 9473 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	903028	1462535 Derived	-559507	-25857 Derived	-533650	-358474 Derived	Source 1995-01-01 – 1995-12-31: 903028 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -559507 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -533650 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -349001 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9473 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	818978	1728154 Derived	-909176	-474 Derived	-908702	-1875036 Derived	Source 1995-10-01 – 1996-09-30: 818978 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -909176 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -908702 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -1181166 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 693870 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	221884	542586 Derived	-320702	-49833 Derived	-270869	-426543 Derived	Source 1996-01-01 – 1996-12-31: 221884 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -320702 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -270869 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -409788 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 16755 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 221.9K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	903028	Revenue: 903028 Open source
19951995-12-31	Revenue	903028	Revenue: 903028 Open source
19961996-09-30	Revenue	818978	Revenue: 818978 Open source
19961996-12-31	Revenue	221884	Revenue: 221884 Open source

Revenue growth

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

-75.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 903028 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 903028 Open source
19961996-09-30	Year over year	-9.3%	Revenue: 818978 Open source Revenue: 903028 Open source
19961996-12-31	Year over year	-75.4%	Revenue: 221884 Open source Revenue: 903028 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 -144.5% 1996

Net margin -122.1% 1996

Free cash flow margin -192.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-62%	Operating Income: -559507 Open source Revenue: 903028 Open source
19951995-12-31	Operating margin	-62%	Operating Income: -559507 Open source Revenue: 903028 Open source
19961996-09-30	Operating margin	-111%	Operating Income: -909176 Open source Revenue: 818978 Open source
19961996-12-31	Operating margin	-144.5%	Operating Income: -320702 Open source Revenue: 221884 Open source
19951995-09-30	Net margin	-59.1%	Net Income: -533650 Open source Revenue: 903028 Open source
19951995-12-31	Net margin	-59.1%	Net Income: -533650 Open source Revenue: 903028 Open source
19961996-09-30	Net margin	-111%	Net Income: -908702 Open source Revenue: 818978 Open source
19961996-12-31	Net margin	-122.1%	Net Income: -270869 Open source Revenue: 221884 Open source
19951995-09-30	Free cash flow margin	-39.7%	Revenue: 903028 Open source Operating Cash Flow: -349001 Open source Capital Expenditure: 9473 Open source
19951995-12-31	Free cash flow margin	-39.7%	Revenue: 903028 Open source Operating Cash Flow: -349001 Open source Capital Expenditure: 9473 Open source
19961996-09-30	Free cash flow margin	-228.9%	Revenue: 818978 Open source Operating Cash Flow: -1181166 Open source Capital Expenditure: 693870 Open source
19961996-12-31	Free cash flow margin	-192.2%	Revenue: 221884 Open source Operating Cash Flow: -409788 Open source Capital Expenditure: 16755 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -409.8K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-349001	Operating Cash Flow: -349001 Open source
19951995-12-31	Operating cash flow	-349001	Operating Cash Flow: -349001 Open source
19961996-09-30	Operating cash flow	-1181166	Operating Cash Flow: -1181166 Open source
19961996-12-31	Operating cash flow	-409788	Operating Cash Flow: -409788 Open source

Free cash flow

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

USD -426.5K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-358474	Operating Cash Flow: -349001 Open source Capital Expenditure: 9473 Open source
19951995-12-31	Free cash flow	-358474	Operating Cash Flow: -349001 Open source Capital Expenditure: 9473 Open source
19961996-09-30	Free cash flow	-1875036	Operating Cash Flow: -1181166 Open source Capital Expenditure: 693870 Open source
19961996-12-31	Free cash flow	-426543	Operating Cash Flow: -409788 Open source Capital Expenditure: 16755 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.

15.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	42.1%	Total Liabilities: 1380466 Open source Total Assets: 3276053 Open source
19951995-12-31	Liabilities / assets	42.2%	Total Liabilities: 1395234 Open source Total Assets: 3308772 Open source
19961996-09-30	Liabilities / assets	16.2%	Total Liabilities: 2141184 Open source Total Assets: 13256097 Open source
19961996-12-31	Liabilities / assets	15.9%	Total Liabilities: 2062852 Open source Total Assets: 12946021 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.56× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 633466 Open source
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 628559 Open source
19961996-09-30	Current assets / current liabilities	7.8×	Current Assets: 3698452 Open source Current Liabilities: 474184 Open source
19961996-12-31	Current assets / current liabilities	8.56×	Current Assets: 3388987 Open source Current Liabilities: 395852 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
1995 1994-10-01 – 1995-09-30	−USD 533,650 Exact value Exact value: -533650 USD 1994-10-01 – 1995-09-30: -533650 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INVESTMENT CORP /GA/ · 1995-09-30 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Net Income: -533650 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -533650 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 349,001 Exact value Exact value: -349001 USD 1994-10-01 – 1995-09-30: -349001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INVESTMENT CORP /GA/ · 1995-09-30 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Operating Cash Flow: -349001 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349001 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 9,473 Exact value Exact value: 9473 USD 1994-10-01 – 1995-09-30: 9473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INVESTMENT CORP /GA/ · 1995-09-30 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Capital Expenditure: 9473 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9473 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1311 The citation records this snapshot. The page link may show a newer release later.	−USD 358,474 Calculation and evidence -349001 − 9473 USD Exact free cash flow: -358474 USD 1994-10-01 – 1995-09-30: -349001 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 9473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INVESTMENT CORP /GA/ · 1995-09-30 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Free cash flow: -358474 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -349001 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1307 Input fundies:CapitalExpenditure: 9473 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1311 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 533,650 Exact value Exact value: -533650 USD 1995-01-01 – 1995-12-31: -533650 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INVESTMENT CORP /GA/ · 1995-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Net Income: -533650 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -533650 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000001.txt#1254 The citation records this snapshot. The page link may show a newer release later.	−USD 349,001 Exact value Exact value: -349001 USD 1995-01-01 – 1995-12-31: -349001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INVESTMENT CORP /GA/ · 1995-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Operating Cash Flow: -349001 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349001 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000004.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 9,473 Exact value Exact value: 9473 USD 1995-01-01 – 1995-12-31: 9473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INVESTMENT CORP /GA/ · 1995-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Capital Expenditure: 9473 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9473 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000004.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 358,474 Calculation and evidence -349001 − 9473 USD Exact free cash flow: -358474 USD 1995-01-01 – 1995-12-31: -349001 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INVESTMENT CORP /GA/ · 1995-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Free cash flow: -358474 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -349001 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000004.txt#1316 Input fundies:CapitalExpenditure: 9473 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000004.txt#1320 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 908,702 Exact value Exact value: -908702 USD 1995-10-01 – 1996-09-30: -908702 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INVESTMENT CORP /GA/ · 1996-09-30 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Net Income: -908702 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -908702 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1288 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1181166 USD 1995-10-01 – 1996-09-30: -1181166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INVESTMENT CORP /GA/ · 1996-09-30 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Operating Cash Flow: -1181166 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1181166 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 693,870 Exact value Exact value: 693870 USD 1995-10-01 – 1996-09-30: 693870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INVESTMENT CORP /GA/ · 1996-09-30 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Capital Expenditure: 693870 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693870 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1311 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -1181166 − 693870 USD Exact free cash flow: -1875036 USD 1995-10-01 – 1996-09-30: -1181166 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 693870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INVESTMENT CORP /GA/ · 1996-09-30 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Free cash flow: -1875036 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1181166 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1307 Input fundies:CapitalExpenditure: 693870 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-97-000022.txt#1311 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 270,869 Exact value Exact value: -270869 USD 1996-01-01 – 1996-12-31: -270869 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL INVESTMENT CORP /GA/ · 1996-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Net Income: -270869 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -270869 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 409,788 Exact value Exact value: -409788 USD 1996-01-01 – 1996-12-31: -409788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL INVESTMENT CORP /GA/ · 1996-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Operating Cash Flow: -409788 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -409788 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 16,755 Exact value Exact value: 16755 USD 1996-01-01 – 1996-12-31: 16755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL INVESTMENT CORP /GA/ · 1996-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Capital Expenditure: 16755 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16755 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1597 The citation records this snapshot. The page link may show a newer release later.	−USD 426,543 Calculation and evidence -409788 − 16755 USD Exact free cash flow: -426543 USD 1996-01-01 – 1996-12-31: -409788 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 16755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL INVESTMENT CORP /GA/ · 1996-12-31 CONTINENTAL INVESTMENT CORP /GA/ (edgar:24077) Free cash flow: -426543 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:54:35Z Snapshot: a1d9d863e5f9c7961f97fa8375c38b6a7afdf154720ac012b15a9fa884073916 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -409788 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1593 Input fundies:CapitalExpenditure: 16755 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24077/0000024077-98-000007.txt#1597 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000024077, 24077, edgar:24077

CONTINENTAL INVESTMENT CORP /GA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation