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FACT Corporation

EDGAR

Quarterly report (10-Q) · filed 2011-11-21

77 filing records in this dataset, filed from 1995-08-14 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

759 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 759423 USD Source

Operating margin

-18.27%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -138779 USD Source
Revenue: 759423 USD Source

Operating cash flow

97.9 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -24438 USD Source
Operating Cash Flow: -122305 USD Source

Cash and cash equivalents: 31.4 thousand USD 2011-09-30 Source
Exact value

31417 USD
Long-term debt including current maturities: 965 thousand USD 2011-06-30 Source
Exact value

965136 USD
Shares outstanding: Not available

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

Latest filing recorded: 2011-11-21.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 2 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 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.

Revenue
+25%

Prior period

USD 272,178

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

USD 340,126

2001-01-01 – 2001-12-31

Exact inputs and evidence

340126 − 272178 = 67948 USD

272178 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
340126 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FACT Corporation · 2001-12-31 FACT Corporation (edgar:707674) Year-over-year change in Revenue: 67948 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340126 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001167370-02-000003.txt#1291 Input fundies:Revenue: 272178 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001167370-02-000003.txt#1291
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 917,817

Prior period

−USD 629,037

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

−USD 1.55 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1546854 − -629037 = -917817 USD

-629037 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1546854 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FACT Corporation · 2001-12-31 FACT Corporation (edgar:707674) Year-over-year change in Net income: -917817 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1546854 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001167370-02-000003.txt#1571 Input fundies:NetIncome: -629037 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001167370-02-000003.txt#1571
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

Revenue USD 340,126 100% of revenue
Operating costs Derived USD 1.8 million 530% of revenue
Operating income −USD 1.46 million −430% of revenue
Tax, interest and other Derived USD 83,340 25% of revenue
Net income −USD 1.55 million −455% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 Net loss: net income was −665% of revenue.
1995 Net loss: net income was −973% of revenue.
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 340% of revenue.
2001 Operating loss: operating costs were 530% 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
1994 1994-01-01 – 1994-12-31	79528	-355404 Derived	434932	963410 Derived	-528478	Unavailable	Source 1994-01-01 – 1994-12-31: 79528 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 434932 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -528478 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 14315 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	26713	-326676 Derived	353389	613240 Derived	-259851	Unavailable	Source 1995-01-01 – 1995-12-31: 26713 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 353389 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -259851 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 68573 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8268	Unavailable	Unavailable	Unavailable	-521235	Unavailable	Source 1996-01-01 – 1996-12-31: 8268 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -521235 USD Inspect Net Income Open source
1997 1996-12-31 – 1997-12-30	53770	Unavailable	Unavailable	Unavailable	-153917	Unavailable	Source 1996-12-31 – 1997-12-30: 53770 USD Inspect Revenue Open source 1996-12-31 – 1997-12-30: -153917 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	-4068	Unavailable	Unavailable	Unavailable	-43331	Unavailable	Source 1998-01-01 – 1998-12-31: -4068 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -43331 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	173237 Derived	-173237	0 Derived	-173237	-183297 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -173237 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -173237 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -183297 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	272178	925522 Derived	-653344	-24307 Derived	-629037	-2487696 Derived	Source 2000-01-01 – 2000-12-31: 272178 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -653344 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -629037 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -173932 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2313764 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	340126	1803640 Derived	-1463514	83340 Derived	-1546854	Unavailable	Source 2001-01-01 – 2001-12-31: 340126 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1463514 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1546854 USD Inspect Net Income 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 340.1K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	79528	Revenue: 79528 Open source
19951995-12-31	Revenue	26713	Revenue: 26713 Open source
19961996-12-31	Revenue	8268	Revenue: 8268 Open source
19971997-12-30	Revenue	53770	Revenue: 53770 Open source
19981998-12-31	Revenue	-4068	Revenue: -4068 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	272178	Revenue: 272178 Open source
20012001-12-31	Revenue	340126	Revenue: 340126 Open source

Revenue growth

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

25% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 79528 Open source
19951995-12-31	Year over year	-66.4%	Revenue: 26713 Open source Revenue: 79528 Open source
19961996-12-31	Year over year	-69%	Revenue: 8268 Open source Revenue: 26713 Open source
19971997-12-30	Year over year	550.3%	Revenue: 53770 Open source Revenue: 8268 Open source
19981998-12-31	Year over year	-107.6%	Revenue: -4068 Open source Revenue: 53770 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: -4068 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 272178 Open source Revenue: 0 Open source
20012001-12-31	Year over year	25%	Revenue: 340126 Open source Revenue: 272178 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 -430.3% 2001

Net margin -454.8% 2001

Free cash flow margin -914% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	546.9%	Operating Income: 434932 Open source Revenue: 79528 Open source
19951995-12-31	Operating margin	1,322.9%	Operating Income: 353389 Open source Revenue: 26713 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8268 Open source
1997-12-30	Operating margin	Not reported	Revenue: 53770 Open source
1998-12-31	Operating margin	Not reported	Revenue: -4068 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -173237 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-240%	Operating Income: -653344 Open source Revenue: 272178 Open source
20012001-12-31	Operating margin	-430.3%	Operating Income: -1463514 Open source Revenue: 340126 Open source
19941994-12-31	Net margin	-664.5%	Net Income: -528478 Open source Revenue: 79528 Open source
19951995-12-31	Net margin	-972.8%	Net Income: -259851 Open source Revenue: 26713 Open source
19961996-12-31	Net margin	-6,304.2%	Net Income: -521235 Open source Revenue: 8268 Open source
19971997-12-30	Net margin	-286.3%	Net Income: -153917 Open source Revenue: 53770 Open source
19981998-12-31	Net margin	1,065.2%	Net Income: -43331 Open source Revenue: -4068 Open source
19991999-12-31	Net margin	Not reported	Net Income: -173237 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-231.1%	Net Income: -629037 Open source Revenue: 272178 Open source
20012001-12-31	Net margin	-454.8%	Net Income: -1546854 Open source Revenue: 340126 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 79528 Open source Capital Expenditure: 14315 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 26713 Open source Capital Expenditure: 68573 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8268 Open source
19971997-12-30	Free cash flow margin	Not reported	Revenue: 53770 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: -4068 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -183297 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	-914%	Revenue: 272178 Open source Operating Cash Flow: -173932 Open source Capital Expenditure: 2313764 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 340126 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -173.9K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-183297	Operating Cash Flow: -183297 Open source
20002000-12-31	Operating cash flow	-173932	Operating Cash Flow: -173932 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -2.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 14315 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 68573 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	-183297	Operating Cash Flow: -183297 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	-2487696	Operating Cash Flow: -173932 Open source Capital Expenditure: 2313764 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded

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.

75% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1503975 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 930351 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 421607 Open source
1997-12-30	Liabilities / assets	Not reported	Total Assets: 70812 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 11517 Open source
19991999-12-31	Liabilities / assets	103.9%	Total Liabilities: 202992 Open source Total Assets: 195336 Open source
20002000-12-31	Liabilities / assets	44.9%	Total Liabilities: 1983427 Open source Total Assets: 4419157 Open source
20012001-12-31	Liabilities / assets	75%	Total Liabilities: 4264908 Open source Total Assets: 5685391 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2×	Current Assets: 1083141 Open source Current Liabilities: 541172 Open source
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 231399 Open source
19961996-12-31	Current assets / current liabilities	1.4×	Current Assets: 345144 Open source Current Liabilities: 245890 Open source
19971997-12-30	Current assets / current liabilities	0.8×	Current Assets: 39016 Open source Current Liabilities: 49012 Open source
19981998-12-31	Current assets / current liabilities	0.89×	Current Assets: 11517 Open source Current Liabilities: 12988 Open source
19991999-12-31	Current assets / current liabilities	0.89×	Current Assets: 67495 Open source Current Liabilities: 75492 Open source
20002000-12-31	Current assets / current liabilities	0.55×	Current Assets: 387147 Open source Current Liabilities: 706508 Open source
20012001-12-31	Current assets / current liabilities	0.26×	Current Assets: 260157 Open source Current Liabilities: 997027 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 1994-01-01 – 1994-12-31	−USD 528,478 Exact value Exact value: -528478 USD 1994-01-01 – 1994-12-31: -528478 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACT Corporation · 1994-12-31 FACT Corporation (edgar:707674) Net Income: -528478 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -528478 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000912057-96-005739.txt#1290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 14,315 Exact value Exact value: 14315 USD 1994-01-01 – 1994-12-31: 14315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACT Corporation · 1994-12-31 FACT Corporation (edgar:707674) Capital Expenditure: 14315 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14315 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000912057-96-005739.txt#1381 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.
1995 1995-01-01 – 1995-12-31	−USD 259,851 Exact value Exact value: -259851 USD 1995-01-01 – 1995-12-31: -259851 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACT Corporation · 1995-12-31 FACT Corporation (edgar:707674) Net Income: -259851 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -259851 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000949353-97-000012.txt#1180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 68,573 Exact value Exact value: 68573 USD 1995-01-01 – 1995-12-31: 68573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACT Corporation · 1995-12-31 FACT Corporation (edgar:707674) Capital Expenditure: 68573 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68573 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000912057-96-005739.txt#1381 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.
1996 1996-01-01 – 1996-12-31	−USD 521,235 Exact value Exact value: -521235 USD 1996-01-01 – 1996-12-31: -521235 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACT Corporation · 1996-12-31 FACT Corporation (edgar:707674) Net Income: -521235 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -521235 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000949353-98-000001.txt#1226 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 1996-12-31 – 1997-12-30	−USD 153,917 Exact value Exact value: -153917 USD 1996-12-31 – 1997-12-30: -153917 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACT Corporation · 1997-12-30 FACT Corporation (edgar:707674) Net Income: -153917 USD Concept: fundies:NetIncome Period: 1996-12-31 to 1997-12-30 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ANetIncome&period=1997-12-30&surface=latest&period_type=duration&start=1996-12-31&unit=USD&dimensions= Input fundies:NetIncome: -153917 USD (1996-12-31 to 1997-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000949353-99-000009.txt#1169 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 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 8,109 Exact value Exact value: 8109 USD 1997-01-01 – 1997-12-31: 8109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACT Corporation · 1997-12-31 FACT Corporation (edgar:707674) Capital Expenditure: 8109 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8109 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000949353-99-000009.txt#1255 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.
1998 1998-01-01 – 1998-12-31	−USD 43,331 Exact value Exact value: -43331 USD 1998-01-01 – 1998-12-31: -43331 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACT Corporation · 1998-12-31 FACT Corporation (edgar:707674) Net Income: -43331 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43331 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000707674-00-000009.txt#1128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACT Corporation · 1998-12-31 FACT Corporation (edgar:707674) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0000949353-99-000009.txt#1255 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.
1999 1999-01-01 – 1999-12-31	−USD 173,237 Exact value Exact value: -173237 USD 1999-01-01 – 1999-12-31: -173237 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACT Corporation · 1999-12-31 FACT Corporation (edgar:707674) Net Income: -173237 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -173237 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1647 The citation records this snapshot. The page link may show a newer release later.	−USD 183,297 Exact value Exact value: -183297 USD 1999-01-01 – 1999-12-31: -183297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACT Corporation · 1999-12-31 FACT Corporation (edgar:707674) Operating Cash Flow: -183297 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183297 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACT Corporation · 1999-12-31 FACT Corporation (edgar:707674) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1959 The citation records this snapshot. The page link may show a newer release later.	−USD 183,297 Calculation and evidence -183297 − 0 USD Exact free cash flow: -183297 USD 1999-01-01 – 1999-12-31: -183297 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACT Corporation · 1999-12-31 FACT Corporation (edgar:707674) Free cash flow: -183297 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183297 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1916 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1959 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 629,037 Exact value Exact value: -629037 USD 2000-01-01 – 2000-12-31: -629037 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACT Corporation · 2000-12-31 FACT Corporation (edgar:707674) Net Income: -629037 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -629037 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001167370-02-000003.txt#1571 The citation records this snapshot. The page link may show a newer release later.	−USD 173,932 Exact value Exact value: -173932 USD 2000-01-01 – 2000-12-31: -173932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACT Corporation · 2000-12-31 FACT Corporation (edgar:707674) Operating Cash Flow: -173932 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173932 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2313764 USD 2000-01-01 – 2000-12-31: 2313764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACT Corporation · 2000-12-31 FACT Corporation (edgar:707674) Capital Expenditure: 2313764 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2313764 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1959 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -173932 − 2313764 USD Exact free cash flow: -2487696 USD 2000-01-01 – 2000-12-31: -173932 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2313764 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACT Corporation · 2000-12-31 FACT Corporation (edgar:707674) Free cash flow: -2487696 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -173932 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1916 Input fundies:CapitalExpenditure: 2313764 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001044764-02-000054.txt#1959 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.55 million Exact value Exact value: -1546854 USD 2001-01-01 – 2001-12-31: -1546854 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACT Corporation · 2001-12-31 FACT Corporation (edgar:707674) Net Income: -1546854 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:20:49Z Snapshot: b2de54ec8c9f21ac93f85d70750aed0e25e3751de2257810b92aa461f8e39f09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707674/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1546854 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707674/0001167370-02-000003.txt#1571 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.

77 filings · 224 latest values · 224 originally reported values

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

Identifiers: 0000707674, 707674, edgar:707674

Also known as CAPITAL RESERVE CORP, FACT CORP, FACT Corporation

FACT Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation