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ADVANTAGE CAPITAL DEVELOPMENT CORP

EDGAR

Quarterly report (10-Q) · filed 2007-03-13

64 filing records in this dataset, filed from 1995-08-18 to 2007-03-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52.6 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 52566 USD Source

Cash and cash equivalents: 530 thousand USD 2004-12-31 Source
Exact value

529952 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: 2007-03-13.

Financial data available through: 1997-03-31.

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: 3 of 11 periods available· newest 1997-03-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-03-31
Operating cash flow: 4 of 11 periods available· newest 1997-03-31
Capital expenditure: 4 of 11 periods available· newest 1997-03-31
Total assets: 3 of 11 periods available· newest 1997-03-31
Total liabilities: 2 of 11 periods available· newest 1997-03-31
Current assets: 3 of 11 periods available· newest 1997-03-31
Current liabilities: 3 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-03-31
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
+394.5%

Prior period

USD 1.2 million

1995-04-01 – 1996-03-31
Current period

USD 5.94 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

5936365 − 1200400 = 4735965 USD

1200400 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
5936365 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1997-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Year-over-year change in Revenue: 4735965 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5936365 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1565 Input fundies:Revenue: 1200400 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1565
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Net income
+USD 2.7 million

Prior period

−USD 1.28 million

1995-04-01 – 1996-03-31
Current period

USD 1.41 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

1412468 − -1283313 = 2695781 USD

-1283313 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
1412468 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1997-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Year-over-year change in Net income: 2695781 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1412468 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1717 Input fundies:NetIncome: -1283313 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1717
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Operating cash flow
+259.7%

Prior period

USD 1.53 million

1995-04-01 – 1996-03-31
Current period

USD 5.5 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

5503245 − 1529847 = 3973398 USD

1529847 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
5503245 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1997-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Year-over-year change in Operating cash flow: 3973398 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5503245 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1774 Input fundies:OperatingCashFlow: 1529847 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1774
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Capital expenditure
-100%

Prior period

USD 4,389

1995-04-01 – 1996-03-31
Current period

USD 0

1996-04-01 – 1997-03-31

Exact inputs and evidence

0 − 4389 = -4389 USD

4389 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
0 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1997-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Year-over-year change in Capital expenditure: -4389 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1782 Input fundies:CapitalExpenditure: 4389 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1782
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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.

1997 1996-04-01 – 1997-03-31

Revenue USD 5.94 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.41 million 24% of revenue

Cash

Operating cash flow USD 5.5 million 93% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 5.5 million 93% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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 1994-04-01 – 1995-03-31	68223	Unavailable	Unavailable	Unavailable	-1826551	-2073238 Derived	Source 1994-04-01 – 1995-03-31: 68223 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -1826551 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -2007597 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 65641 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	1200400	Unavailable	Unavailable	Unavailable	-1283313	1525458 Derived	Source 1995-04-01 – 1996-03-31: 1200400 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -1283313 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 1529847 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 4389 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	5936365	Unavailable	Unavailable	Unavailable	1412468	5503245 Derived	Source 1996-04-01 – 1997-03-31: 5936365 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 1412468 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 5503245 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 0 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 5.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	68223	Revenue: 68223 Open source
19961996-03-31	Revenue	1200400	Revenue: 1200400 Open source
19971997-03-31	Revenue	5936365	Revenue: 5936365 Open source

Revenue growth

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

394.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 68223 Open source
19961996-03-31	Year over year	1,659.5%	Revenue: 1200400 Open source Revenue: 68223 Open source
19971997-03-31	Year over year	394.5%	Revenue: 5936365 Open source Revenue: 1200400 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.

Net margin 23.8% 1997

Free cash flow margin 92.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Operating margin	Not reported	Revenue: 68223 Open source
1996-03-31	Operating margin	Not reported	Revenue: 1200400 Open source
1997-03-31	Operating margin	Not reported	Revenue: 5936365 Open source
19951995-03-31	Net margin	-2,677.3%	Net Income: -1826551 Open source Revenue: 68223 Open source
19961996-03-31	Net margin	-106.9%	Net Income: -1283313 Open source Revenue: 1200400 Open source
19971997-03-31	Net margin	23.8%	Net Income: 1412468 Open source Revenue: 5936365 Open source
19951995-03-31	Free cash flow margin	-3,038.9%	Revenue: 68223 Open source Operating Cash Flow: -2007597 Open source Capital Expenditure: 65641 Open source
19961996-03-31	Free cash flow margin	127.1%	Revenue: 1200400 Open source Operating Cash Flow: 1529847 Open source Capital Expenditure: 4389 Open source
19971997-03-31	Free cash flow margin	92.7%	Revenue: 5936365 Open source Operating Cash Flow: 5503245 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-2007597	Operating Cash Flow: -2007597 Open source
19961996-03-31	Operating cash flow	1529847	Operating Cash Flow: 1529847 Open source
19971997-03-31	Operating cash flow	5503245	Operating Cash Flow: 5503245 Open source

Free cash flow

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

USD 5.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-2073238	Operating Cash Flow: -2007597 Open source Capital Expenditure: 65641 Open source
19961996-03-31	Free cash flow	1525458	Operating Cash Flow: 1529847 Open source Capital Expenditure: 4389 Open source
19971997-03-31	Free cash flow	5503245	Operating Cash Flow: 5503245 Open source Capital Expenditure: 0 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.

161.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 6274983 Open source
19961996-03-31	Liabilities / assets	55.5%	Total Liabilities: 4676614 Open source Total Assets: 8428124 Open source
19971997-03-31	Liabilities / assets	161.4%	Total Liabilities: 1818700 Open source Total Assets: 1126616 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	0.4×	Current Assets: 1332115 Open source Current Liabilities: 3302010 Open source
19961996-03-31	Current assets / current liabilities	2.78×	Current Assets: 1228041 Open source Current Liabilities: 441945 Open source
19971997-03-31	Current assets / current liabilities	0.76×	Current Assets: 181985 Open source Current Liabilities: 239919 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
1994 1993-04-01 – 1994-03-31	−USD 296,992 Exact value Exact value: -296992 USD 1993-04-01 – 1994-03-31: -296992 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1994-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Net Income: -296992 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -296992 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000004.txt#2268 The citation records this snapshot. The page link may show a newer release later.	−USD 99,165 Exact value Exact value: -99165 USD 1993-04-01 – 1994-03-31: -99165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1994-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Operating Cash Flow: -99165 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99165 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000004.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 12,671 Exact value Exact value: 12671 USD 1993-04-01 – 1994-03-31: 12671 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1994-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Capital Expenditure: 12671 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12671 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000004.txt#2316 The citation records this snapshot. The page link may show a newer release later.	−USD 111,836 Calculation and evidence -99165 − 12671 USD Exact free cash flow: -111836 USD 1993-04-01 – 1994-03-31: -99165 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 12671 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1994-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Free cash flow: -111836 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -99165 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000004.txt#2309 Input fundies:CapitalExpenditure: 12671 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000004.txt#2316 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 1.83 million Exact value Exact value: -1826551 USD 1994-04-01 – 1995-03-31: -1826551 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1995-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Net Income: -1826551 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1826551 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1717 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2007597 USD 1994-04-01 – 1995-03-31: -2007597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1995-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Operating Cash Flow: -2007597 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2007597 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 65,641 Exact value Exact value: 65641 USD 1994-04-01 – 1995-03-31: 65641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1995-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Capital Expenditure: 65641 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65641 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1782 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -2007597 − 65641 USD Exact free cash flow: -2073238 USD 1994-04-01 – 1995-03-31: -2007597 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 65641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1995-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Free cash flow: -2073238 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2007597 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1774 Input fundies:CapitalExpenditure: 65641 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1782 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 1.28 million Exact value Exact value: -1283313 USD 1995-04-01 – 1996-03-31: -1283313 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1996-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Net Income: -1283313 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1283313 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1529847 USD 1995-04-01 – 1996-03-31: 1529847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1996-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Operating Cash Flow: 1529847 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1529847 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 4,389 Exact value Exact value: 4389 USD 1995-04-01 – 1996-03-31: 4389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1996-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Capital Expenditure: 4389 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4389 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 1529847 − 4389 USD Exact free cash flow: 1525458 USD 1995-04-01 – 1996-03-31: 1529847 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 4389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1996-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Free cash flow: 1525458 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1529847 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1774 Input fundies:CapitalExpenditure: 4389 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1782 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 1.41 million Exact value Exact value: 1412468 USD 1996-04-01 – 1997-03-31: 1412468 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1997-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Net Income: 1412468 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1412468 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5503245 USD 1996-04-01 – 1997-03-31: 5503245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1997-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Operating Cash Flow: 5503245 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5503245 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-04-01 – 1997-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1997-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Calculation and evidence 5503245 − 0 USD Exact free cash flow: 5503245 USD 1996-04-01 – 1997-03-31: 5503245 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANTAGE CAPITAL DEVELOPMENT CORP · 1997-03-31 ADVANTAGE CAPITAL DEVELOPMENT CORP (edgar:54175) Free cash flow: 5503245 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5503245 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1774 Input fundies:CapitalExpenditure: 0 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54175/0000054175-97-000017.txt#1782 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000054175, 54175, edgar:54175

Also known as CEC INDUSTRIES CORP

ADVANTAGE CAPITAL DEVELOPMENT CORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation