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GARMENT CAPITOL ASSOCIATES

EDGAR

Annual report (10-K) · filed 2003-04-15

36 filing records in this dataset, filed from 1995-08-11 to 2003-04-15. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

8.54 thousand USD

1999 · USD

Exact inputs and evidence

Revenue: 8541 USD Source

Operating margin

1999 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 8541 USD Source

Operating cash flow

1.09 thousand USD

1999 · USD

Exact inputs and evidence

Operating Cash Flow: 1089 USD Source

Cash and cash equivalents: 166 thousand USD 2002-09-30 Source
Exact value

166396 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-04-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
USD 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GARMENT CAPITOL ASSOCIATES · 2001-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-02-000005.txt#957 Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-02-000005.txt#957
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

1999 1999-01-01 – 1999-12-31

Revenue USD 8,541 100% of revenue
Operating costs Derived USD 8,541 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income USD 0 0% of revenue

Cash

Operating cash flow USD 1,089 13% 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 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 100%
1999 100%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	2101879	Unavailable	Unavailable	Unavailable	1634085	Unavailable	Source 1993-01-01 – 1993-12-31: 2101879 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1634085 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1603007 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	1097994	Unavailable	Unavailable	Unavailable	691708	Unavailable	Source 1994-01-01 – 1994-12-31: 1097994 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 691708 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 713613 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1093027	1092366 Derived	661	-692877 Derived	693538	Unavailable	Source 1995-01-01 – 1995-12-31: 1093027 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 661 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 693538 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 645692 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1230309	1229649 Derived	660	-692639 Derived	693299	Unavailable	Source 1996-01-01 – 1996-12-31: 1230309 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 660 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 693299 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 740370 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	363334	363172 Derived	162	-28334425 Derived	28334587	Unavailable	Source 1997-01-01 – 1997-12-31: 363334 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 162 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 28334587 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 356895 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	11829	11829 Derived	0	0 Derived	0	Unavailable	Source 1998-01-01 – 1998-12-31: 11829 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1089 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	8541	8541 Derived	0	0 Derived	0	Unavailable	Source 1999-01-01 – 1999-12-31: 8541 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1089 USD Inspect Operating Cash Flow 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 8.5K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	2101879	Revenue: 2101879 Open source
19941994-12-31	Revenue	1097994	Revenue: 1097994 Open source
19951995-12-31	Revenue	1093027	Revenue: 1093027 Open source
19961996-12-31	Revenue	1230309	Revenue: 1230309 Open source
19971997-12-31	Revenue	363334	Revenue: 363334 Open source
19981998-12-31	Revenue	11829	Revenue: 11829 Open source
19991999-12-31	Revenue	8541	Revenue: 8541 Open source

Revenue growth

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

-27.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 2101879 Open source
19941994-12-31	Year over year	-47.8%	Revenue: 1097994 Open source Revenue: 2101879 Open source
19951995-12-31	Year over year	-0.5%	Revenue: 1093027 Open source Revenue: 1097994 Open source
19961996-12-31	Year over year	12.6%	Revenue: 1230309 Open source Revenue: 1093027 Open source
19971997-12-31	Year over year	-70.5%	Revenue: 363334 Open source Revenue: 1230309 Open source
19981998-12-31	Year over year	-96.7%	Revenue: 11829 Open source Revenue: 363334 Open source
19991999-12-31	Year over year	-27.8%	Revenue: 8541 Open source Revenue: 11829 Open source

Profit and cash

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

Profit margins

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

Operating margin 0% 1999

Net margin 0% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 2101879 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1097994 Open source
19951995-12-31	Operating margin	0.1%	Operating Income: 661 Open source Revenue: 1093027 Open source
19961996-12-31	Operating margin	0.1%	Operating Income: 660 Open source Revenue: 1230309 Open source
19971997-12-31	Operating margin	0%	Operating Income: 162 Open source Revenue: 363334 Open source
19981998-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 11829 Open source
19991999-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 8541 Open source
19931993-12-31	Net margin	77.7%	Net Income: 1634085 Open source Revenue: 2101879 Open source
19941994-12-31	Net margin	63%	Net Income: 691708 Open source Revenue: 1097994 Open source
19951995-12-31	Net margin	63.5%	Net Income: 693538 Open source Revenue: 1093027 Open source
19961996-12-31	Net margin	56.4%	Net Income: 693299 Open source Revenue: 1230309 Open source
19971997-12-31	Net margin	7,798.5%	Net Income: 28334587 Open source Revenue: 363334 Open source
19981998-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 11829 Open source
19991999-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 8541 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 2101879 Open source Operating Cash Flow: 1603007 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1097994 Open source Operating Cash Flow: 713613 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1093027 Open source Operating Cash Flow: 645692 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1230309 Open source Operating Cash Flow: 740370 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 363334 Open source Operating Cash Flow: 356895 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 11829 Open source Operating Cash Flow: 1089 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 8541 Open source Operating Cash Flow: 1089 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1603007	Operating Cash Flow: 1603007 Open source
19941994-12-31	Operating cash flow	713613	Operating Cash Flow: 713613 Open source
19951995-12-31	Operating cash flow	645692	Operating Cash Flow: 645692 Open source
19961996-12-31	Operating cash flow	740370	Operating Cash Flow: 740370 Open source
19971997-12-31	Operating cash flow	356895	Operating Cash Flow: 356895 Open source
19981998-12-31	Operating cash flow	1089	Operating Cash Flow: 1089 Open source
19991999-12-31	Operating cash flow	1089	Operating Cash Flow: 1089 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1603007 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 713613 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 645692 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 740370 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 356895 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1089 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1089 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.

100% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 2865967 Open source
19951995-12-31	Liabilities / assets	116.3%	Total Liabilities: 3072894 Open source Total Assets: 2642224 Open source
19961996-12-31	Liabilities / assets	106.1%	Total Liabilities: 5831737 Open source Total Assets: 5496454 Open source
19971997-12-31	Liabilities / assets	100%	Total Liabilities: 206894 Open source Total Assets: 206894 Open source
19981998-12-31	Liabilities / assets	100%	Total Liabilities: 207983 Open source Total Assets: 207983 Open source
19991999-12-31	Liabilities / assets	100%	Total Liabilities: 173327 Open source Total Assets: 173327 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	4.92×	Current Assets: 321323 Open source Current Liabilities: 65371 Open source
19951995-12-31	Current assets / current liabilities	0.55×	Current Assets: 88199 Open source Current Liabilities: 159958 Open source
19961996-12-31	Current assets / current liabilities	0.51×	Current Assets: 2970616 Open source Current Liabilities: 5831737 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 206894 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 207983 Open source
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 173327 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
1993 1993-01-01 – 1993-12-31	USD 1.63 million Exact value Exact value: 1634085 USD 1993-01-01 – 1993-12-31: 1634085 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 1993-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 1634085 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1634085 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-96-000007.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1603007 USD 1993-01-01 – 1993-12-31: 1603007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARMENT CAPITOL ASSOCIATES · 1993-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Operating Cash Flow: 1603007 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1603007 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-96-000007.txt#1631 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 691,708 Exact value Exact value: 691708 USD 1994-01-01 – 1994-12-31: 691708 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 1994-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 691708 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 691708 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-97-000006.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 713,613 Exact value Exact value: 713613 USD 1994-01-01 – 1994-12-31: 713613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARMENT CAPITOL ASSOCIATES · 1994-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Operating Cash Flow: 713613 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 713613 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-97-000006.txt#1741 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 693,538 Exact value Exact value: 693538 USD 1995-01-01 – 1995-12-31: 693538 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 1995-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 693538 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 693538 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-98-000003.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 645,692 Exact value Exact value: 645692 USD 1995-01-01 – 1995-12-31: 645692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARMENT CAPITOL ASSOCIATES · 1995-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Operating Cash Flow: 645692 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 645692 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-98-000003.txt#1771 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 693,299 Exact value Exact value: 693299 USD 1996-01-01 – 1996-12-31: 693299 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 1996-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 693299 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 693299 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-99-000002.txt#1361 The citation records this snapshot. The page link may show a newer release later.	USD 740,370 Exact value Exact value: 740370 USD 1996-01-01 – 1996-12-31: 740370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARMENT CAPITOL ASSOCIATES · 1996-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Operating Cash Flow: 740370 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 740370 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-99-000002.txt#1373 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 28.33 million Exact value Exact value: 28334587 USD 1997-01-01 – 1997-12-31: 28334587 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 1997-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 28334587 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28334587 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000032776-00-000013.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 356,895 Exact value Exact value: 356895 USD 1997-01-01 – 1997-12-31: 356895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARMENT CAPITOL ASSOCIATES · 1997-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Operating Cash Flow: 356895 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356895 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000032776-00-000013.txt#1352 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 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 1998-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-01-500006.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 1,089 Exact value Exact value: 1089 USD 1998-01-01 – 1998-12-31: 1089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARMENT CAPITOL ASSOCIATES · 1998-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Operating Cash Flow: 1089 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1089 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000032776-00-000013.txt#1352 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 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 1999-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 0 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-02-000005.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 1,089 Exact value Exact value: 1089 USD 1999-01-01 – 1999-12-31: 1089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARMENT CAPITOL ASSOCIATES · 1999-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Operating Cash Flow: 1089 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1089 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-01-500006.txt#1252 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 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 2000-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-02-000005.txt#957 The citation records this snapshot. The page link may show a newer release later.	−USD 34,656 Exact value Exact value: -34656 USD 2000-01-01 – 2000-12-31: -34656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARMENT CAPITOL ASSOCIATES · 2000-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Operating Cash Flow: -34656 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34656 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-01-500006.txt#1252 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.
2001 2001-01-01 – 2001-12-31	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARMENT CAPITOL ASSOCIATES · 2001-12-31 GARMENT CAPITOL ASSOCIATES (edgar:40023) Net Income: 0 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40023/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40023/0000040023-02-000005.txt#957 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.

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040023, 40023, edgar:40023

GARMENT CAPITOL ASSOCIATES

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation