English

CAPCO ENERGY INC

EDGAR

Filing (10QSB) · filed 2007-03-14

49 filing records in this dataset, filed from 1996-08-29 to 2007-03-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

607 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 607000 USD Source

Operating margin

-150.58%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -914000 USD Source
Revenue: 607000 USD Source

Cash and cash equivalents: 762 thousand USD 2005-12-31 Source
Exact value

762000 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.

Capital expenditure

652 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 652000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2007-03-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 4 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
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
-42.7%

Prior period

USD 6.23 million

2004-01-01 – 2004-12-31
Current period

USD 3.57 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3572000 − 6229000 = -2657000 USD

6229000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3572000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPCO ENERGY INC · 2005-12-31 CAPCO ENERGY INC (edgar:354767) Year-over-year change in Revenue: -2657000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3572000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1655 Input fundies:Revenue: 6229000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1655
The citation records this snapshot. The page link may show a newer release later.
Net income
-598.3%

Prior period

USD 725,000

2004-01-01 – 2004-12-31
Current period

−USD 3.61 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3613000 − 725000 = -4338000 USD

725000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3613000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPCO ENERGY INC · 2005-12-31 CAPCO ENERGY INC (edgar:354767) Year-over-year change in Net income: -4338000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3613000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1804 Input fundies:NetIncome: 725000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1804
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.7%

Prior period

USD 3.06 million

2004-01-01 – 2004-12-31
Current period

USD 1.36 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1358000 − 3064000 = -1706000 USD

3064000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1358000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPCO ENERGY INC · 2005-12-31 CAPCO ENERGY INC (edgar:354767) Year-over-year change in Operating cash flow: -1706000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1358000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1826 Input fundies:OperatingCashFlow: 3064000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1826
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.5%

Prior period

USD 652,000

2004-01-01 – 2004-12-31
Current period

USD 525,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

525000 − 652000 = -127000 USD

652000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
525000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPCO ENERGY INC · 2005-12-31 CAPCO ENERGY INC (edgar:354767) Year-over-year change in Capital expenditure: -127000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 525000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1840 Input fundies:CapitalExpenditure: 652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-033496.txt#2668
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 3.57 million 100% of revenue
Operating costs Derived USD 6.56 million 184% of revenue
Operating income −USD 2.98 million −84% of revenue
Tax, interest and other Derived USD 630,000 18% of revenue
Net income −USD 3.61 million −101% of revenue

Cash

Operating cash flow USD 1.36 million 38% of revenue
Capital expenditure USD 525,000 15% of revenue
Free cash flow Derived USD 833,000 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 Operating loss: operating costs were 179% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2004 12%81%
2005 Operating loss: operating costs were 184% 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
1996 1995-06-01 – 1996-05-31	357874	Unavailable	Unavailable	Unavailable	415689	Unavailable	Source 1995-06-01 – 1996-05-31: 357874 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 415689 USD Inspect Net Income Open source
1997 1996-06-01 – 1997-05-31	59752	Unavailable	Unavailable	Unavailable	-9571	Unavailable	Source 1996-06-01 – 1997-05-31: 59752 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -9571 USD Inspect Net Income Open source
1998 1997-06-01 – 1998-05-31	27499	Unavailable	Unavailable	Unavailable	-42422	Unavailable	Source 1997-06-01 – 1998-05-31: 27499 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: -42422 USD Inspect Net Income Open source
1999 1998-06-01 – 1999-05-31	820393	Unavailable	Unavailable	Unavailable	774769	Unavailable	Source 1998-06-01 – 1999-05-31: 820393 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 774769 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1345000	2408000 Derived	-1063000	-3268000 Derived	2205000	-2285000 Derived	Source 2000-01-01 – 2000-12-31: 1345000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1063000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2205000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -881000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1404000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	95844000	97020000 Derived	-1176000	-4890000 Derived	3714000	1714000 Derived	Source 2001-01-01 – 2001-12-31: 95844000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1176000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 3714000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2114000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 400000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	6229000	5062000 Derived	1167000	442000 Derived	725000	2412000 Derived	Source 2004-01-01 – 2004-12-31: 6229000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1167000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 725000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3064000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 652000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3572000	6555000 Derived	-2983000	630000 Derived	-3613000	833000 Derived	Source 2005-01-01 – 2005-12-31: 3572000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2983000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3613000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1358000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 525000 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 3.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Revenue	357874	Revenue: 357874 Open source
19971997-05-31	Revenue	59752	Revenue: 59752 Open source
19981998-05-31	Revenue	27499	Revenue: 27499 Open source
19991999-05-31	Revenue	820393	Revenue: 820393 Open source
20002000-12-31	Revenue	1345000	Revenue: 1345000 Open source
20012001-12-31	Revenue	95844000	Revenue: 95844000 Open source
20042004-12-31	Revenue	6229000	Revenue: 6229000 Open source
20052005-12-31	Revenue	3572000	Revenue: 3572000 Open source

Revenue growth

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

-42.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Year over year	No prior comparable period	Revenue: 357874 Open source
19971997-05-31	Year over year	-83.3%	Revenue: 59752 Open source Revenue: 357874 Open source
19981998-05-31	Year over year	-54%	Revenue: 27499 Open source Revenue: 59752 Open source
19991999-05-31	Year over year	2,883.4%	Revenue: 820393 Open source Revenue: 27499 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 1345000 Open source
20012001-12-31	Year over year	7,025.9%	Revenue: 95844000 Open source Revenue: 1345000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 6229000 Open source
20052005-12-31	Year over year	-42.7%	Revenue: 3572000 Open source Revenue: 6229000 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 -83.5% 2005

Net margin -101.1% 2005

Free cash flow margin 23.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-05-31	Operating margin	Not reported	Revenue: 357874 Open source
1997-05-31	Operating margin	Not reported	Revenue: 59752 Open source
1998-05-31	Operating margin	Not reported	Revenue: 27499 Open source
1999-05-31	Operating margin	Not reported	Revenue: 820393 Open source
20002000-12-31	Operating margin	-79%	Operating Income: -1063000 Open source Revenue: 1345000 Open source
20012001-12-31	Operating margin	-1.2%	Operating Income: -1176000 Open source Revenue: 95844000 Open source
20042004-12-31	Operating margin	18.7%	Operating Income: 1167000 Open source Revenue: 6229000 Open source
20052005-12-31	Operating margin	-83.5%	Operating Income: -2983000 Open source Revenue: 3572000 Open source
19961996-05-31	Net margin	116.2%	Net Income: 415689 Open source Revenue: 357874 Open source
19971997-05-31	Net margin	-16%	Net Income: -9571 Open source Revenue: 59752 Open source
19981998-05-31	Net margin	-154.3%	Net Income: -42422 Open source Revenue: 27499 Open source
19991999-05-31	Net margin	94.4%	Net Income: 774769 Open source Revenue: 820393 Open source
20002000-12-31	Net margin	163.9%	Net Income: 2205000 Open source Revenue: 1345000 Open source
20012001-12-31	Net margin	3.9%	Net Income: 3714000 Open source Revenue: 95844000 Open source
20042004-12-31	Net margin	11.6%	Net Income: 725000 Open source Revenue: 6229000 Open source
20052005-12-31	Net margin	-101.1%	Net Income: -3613000 Open source Revenue: 3572000 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 357874 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 59752 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 27499 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 820393 Open source
20002000-12-31	Free cash flow margin	-169.9%	Revenue: 1345000 Open source Operating Cash Flow: -881000 Open source Capital Expenditure: 1404000 Open source
20012001-12-31	Free cash flow margin	1.8%	Revenue: 95844000 Open source Operating Cash Flow: 2114000 Open source Capital Expenditure: 400000 Open source
20042004-12-31	Free cash flow margin	38.7%	Revenue: 6229000 Open source Operating Cash Flow: 3064000 Open source Capital Expenditure: 652000 Open source
20052005-12-31	Free cash flow margin	23.3%	Revenue: 3572000 Open source Operating Cash Flow: 1358000 Open source Capital Expenditure: 525000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Operating cash flow	Not reported	No source recorded
19971997-05-31	Operating cash flow	Not reported	No source recorded
19981998-05-31	Operating cash flow	Not reported	No source recorded
19991999-05-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-881000	Operating Cash Flow: -881000 Open source
20012001-12-31	Operating cash flow	2114000	Operating Cash Flow: 2114000 Open source
20042004-12-31	Operating cash flow	3064000	Operating Cash Flow: 3064000 Open source
20052005-12-31	Operating cash flow	1358000	Operating Cash Flow: 1358000 Open source

Free cash flow

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

USD 833K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-31	Free cash flow	Unavailable	No source recorded
19971997-05-31	Free cash flow	Unavailable	No source recorded
19981998-05-31	Free cash flow	Unavailable	No source recorded
19991999-05-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-2285000	Operating Cash Flow: -881000 Open source Capital Expenditure: 1404000 Open source
20012001-12-31	Free cash flow	1714000	Operating Cash Flow: 2114000 Open source Capital Expenditure: 400000 Open source
20042004-12-31	Free cash flow	2412000	Operating Cash Flow: 3064000 Open source Capital Expenditure: 652000 Open source
20052005-12-31	Free cash flow	833000	Operating Cash Flow: 1358000 Open source Capital Expenditure: 525000 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.

38.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-05-31	Liabilities / assets	Not reported	Total Assets: 119810 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 63721 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 25778 Open source
19991999-05-31	Liabilities / assets	5.9%	Total Liabilities: 50614 Open source Total Assets: 864560 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 21992023 Open source
20012001-12-31	Liabilities / assets	78.3%	Total Liabilities: 28727000 Open source Total Assets: 36709000 Open source
20042004-12-31	Liabilities / assets	71.1%	Total Liabilities: 12861000 Open source Total Assets: 18100000 Open source
20052005-12-31	Liabilities / assets	38.6%	Total Liabilities: 11933000 Open source Total Assets: 30881000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-05-31	Current assets / current liabilities	1×	Current Assets: 78259 Open source Current Liabilities: 78568 Open source
19971997-05-31	Current assets / current liabilities	1.05×	Current Assets: 39001 Open source Current Liabilities: 37257 Open source
19981998-05-31	Current assets / current liabilities	0.35×	Current Assets: 14784 Open source Current Liabilities: 41736 Open source
19991999-05-31	Current assets / current liabilities	0.43×	Current Assets: 21560 Open source Current Liabilities: 50614 Open source
20002000-12-31	Current assets / current liabilities	1.75×	Current Assets: 16247739 Open source Current Liabilities: 9258460 Open source
20012001-12-31	Current assets / current liabilities	0.79×	Current Assets: 16472000 Open source Current Liabilities: 20912000 Open source
20042004-12-31	Current assets / current liabilities	0.98×	Current Assets: 3833000 Open source Current Liabilities: 3903000 Open source
20052005-12-31	Current assets / current liabilities	0.39×	Current Assets: 1677000 Open source Current Liabilities: 4329000 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
1996 1995-06-01 – 1996-05-31	USD 415,689 Exact value Exact value: 415689 USD 1995-06-01 – 1996-05-31: 415689 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPCO ENERGY INC · 1996-05-31 CAPCO ENERGY INC (edgar:354767) Net Income: 415689 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 415689 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0000948830-97-000230.txt#1257 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-06-01 – 1997-05-31	−USD 9,571 Exact value Exact value: -9571 USD 1996-06-01 – 1997-05-31: -9571 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPCO ENERGY INC · 1997-05-31 CAPCO ENERGY INC (edgar:354767) Net Income: -9571 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -9571 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0000948830-98-000239.txt#1187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-06-01 – 1998-05-31	−USD 42,422 Exact value Exact value: -42422 USD 1997-06-01 – 1998-05-31: -42422 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPCO ENERGY INC · 1998-05-31 CAPCO ENERGY INC (edgar:354767) Net Income: -42422 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -42422 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0000948830-99-000417.txt#1353 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-06-01 – 1999-05-31	USD 774,769 Exact value Exact value: 774769 USD 1998-06-01 – 1999-05-31: 774769 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPCO ENERGY INC · 1999-05-31 CAPCO ENERGY INC (edgar:354767) Net Income: 774769 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 774769 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0000948830-99-000417.txt#1353 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 2.21 million Exact value Exact value: 2205000 USD 2000-01-01 – 2000-12-31: 2205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPCO ENERGY INC · 2000-12-31 CAPCO ENERGY INC (edgar:354767) Net Income: 2205000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2205000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-02-000142.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 881,000 Exact value Exact value: -881000 USD 2000-01-01 – 2000-12-31: -881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPCO ENERGY INC · 2000-12-31 CAPCO ENERGY INC (edgar:354767) Operating Cash Flow: -881000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -881000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-02-000142.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1404000 USD 2000-01-01 – 2000-12-31: 1404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPCO ENERGY INC · 2000-12-31 CAPCO ENERGY INC (edgar:354767) Capital Expenditure: 1404000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1404000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-02-000142.txt#2074 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -881000 − 1404000 USD Exact free cash flow: -2285000 USD 2000-01-01 – 2000-12-31: -881000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPCO ENERGY INC · 2000-12-31 CAPCO ENERGY INC (edgar:354767) Free cash flow: -2285000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -881000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-02-000142.txt#2068 Input fundies:CapitalExpenditure: 1404000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-02-000142.txt#2074 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.71 million Exact value Exact value: 3714000 USD 2001-01-01 – 2001-12-31: 3714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPCO ENERGY INC · 2001-12-31 CAPCO ENERGY INC (edgar:354767) Net Income: 3714000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3714000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-02-000142.txt#2041 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2114000 USD 2001-01-01 – 2001-12-31: 2114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPCO ENERGY INC · 2001-12-31 CAPCO ENERGY INC (edgar:354767) Operating Cash Flow: 2114000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2114000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-02-000142.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2001-01-01 – 2001-12-31: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPCO ENERGY INC · 2001-12-31 CAPCO ENERGY INC (edgar:354767) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-03-000085.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 2114000 − 400000 USD Exact free cash flow: 1714000 USD 2001-01-01 – 2001-12-31: 2114000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPCO ENERGY INC · 2001-12-31 CAPCO ENERGY INC (edgar:354767) Free cash flow: 1714000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2114000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-02-000142.txt#2068 Input fundies:CapitalExpenditure: 400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-03-000085.txt#2203 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 479,000 Exact value Exact value: 479000 USD 2002-01-01 – 2002-12-31: 479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPCO ENERGY INC · 2002-12-31 CAPCO ENERGY INC (edgar:354767) Capital Expenditure: 479000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001090002-04-000114.txt#2228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 2,000 Exact value Exact value: 2000 USD 2003-01-01 – 2003-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPCO ENERGY INC · 2003-12-31 CAPCO ENERGY INC (edgar:354767) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-033496.txt#2668 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 725,000 Exact value Exact value: 725000 USD 2004-01-01 – 2004-12-31: 725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPCO ENERGY INC · 2004-12-31 CAPCO ENERGY INC (edgar:354767) Net Income: 725000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 725000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3064000 USD 2004-01-01 – 2004-12-31: 3064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPCO ENERGY INC · 2004-12-31 CAPCO ENERGY INC (edgar:354767) Operating Cash Flow: 3064000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3064000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1826 The citation records this snapshot. The page link may show a newer release later.	USD 652,000 Exact value Exact value: 652000 USD 2004-01-01 – 2004-12-31: 652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPCO ENERGY INC · 2004-12-31 CAPCO ENERGY INC (edgar:354767) Capital Expenditure: 652000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-033496.txt#2668 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 3064000 − 652000 USD Exact free cash flow: 2412000 USD 2004-01-01 – 2004-12-31: 3064000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPCO ENERGY INC · 2004-12-31 CAPCO ENERGY INC (edgar:354767) Free cash flow: 2412000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3064000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1826 Input fundies:CapitalExpenditure: 652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-033496.txt#2668 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.61 million Exact value Exact value: -3613000 USD 2005-01-01 – 2005-12-31: -3613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPCO ENERGY INC · 2005-12-31 CAPCO ENERGY INC (edgar:354767) Net Income: -3613000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3613000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1358000 USD 2005-01-01 – 2005-12-31: 1358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPCO ENERGY INC · 2005-12-31 CAPCO ENERGY INC (edgar:354767) Operating Cash Flow: 1358000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1358000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1826 The citation records this snapshot. The page link may show a newer release later.	USD 525,000 Exact value Exact value: 525000 USD 2005-01-01 – 2005-12-31: 525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPCO ENERGY INC · 2005-12-31 CAPCO ENERGY INC (edgar:354767) Capital Expenditure: 525000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Calculation and evidence 1358000 − 525000 USD Exact free cash flow: 833000 USD 2005-01-01 – 2005-12-31: 1358000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPCO ENERGY INC · 2005-12-31 CAPCO ENERGY INC (edgar:354767) Free cash flow: 833000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:40Z Snapshot: 9b09f900d1e8db9638e539357b915caf2f0faf87cc3112427eb636dfbf175481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1358000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1826 Input fundies:CapitalExpenditure: 525000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354767/0001144204-06-032577.txt#1840 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354767, 354767, edgar:354767

Also known as ALFA RESOURCES INC

CAPCO ENERGY INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation