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CALTON INC

EDGAR

Filing (10QSB) · filed 2008-10-15

59 filing records in this dataset, filed from 1995-10-16 to 2008-10-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

702 thousand USD

2007-02-28 · USD

Exact inputs and evidence

Revenue: 702000 USD Source

Operating margin

-30.77%

2007-02-28 · %

Exact inputs and evidence

Operating Income: -216000 USD Source
Revenue: 702000 USD Source

Operating cash flow

-127 thousand USD

2007-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -127000 USD Source

Cash and cash equivalents: 48 thousand USD 2008-08-31 Source
Exact value

48000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.35 million USD

2006-03-01 – 2007-02-28

Exact inputs and evidence

Revenue: 2776000 USD · 2006-03-01 – 2006-05-31 Source
Revenue: 1337000 USD · 2006-06-01 – 2006-08-31 Source
Revenue: 6631000 USD · 2005-12-01 – 2006-11-30 Source
Revenue: 6092000 USD · 2005-12-01 – 2006-08-31 Source
Revenue: 702000 USD · 2006-12-01 – 2007-02-28 Source

Net income

-1.28 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Net income: -1043000 USD · 2006-12-01 – 2007-11-30 Source
Net income: -725000 USD · 2006-12-01 – 2007-08-31 Source
Net income: -365000 USD · 2007-12-01 – 2008-02-29 Source
Net income: -238000 USD · 2008-03-01 – 2008-05-31 Source
Net income: -362000 USD · 2008-06-01 – 2008-08-31 Source

Operating cash flow

1.95 million USD

2006-12-01 – 2007-11-30

Exact inputs and evidence

Operating cash flow: -127000 USD · 2006-12-01 – 2007-02-28 Source
Operating cash flow: -210000 USD · 2006-12-01 – 2007-05-31 Source
Operating cash flow: -127000 USD · 2006-12-01 – 2007-02-28 Source
Operating cash flow: 886000 USD · 2006-12-01 – 2007-08-31 Source
Operating cash flow: -210000 USD · 2006-12-01 – 2007-05-31 Source
Operating cash flow: 1948000 USD · 2006-12-01 – 2007-11-30 Source
Operating cash flow: 886000 USD · 2006-12-01 – 2007-08-31 Source

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

Latest filing recorded: 2008-10-15.

Financial data available through: 2006-11-30.

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: 11 of 11 periods available· newest 2006-11-30
Operating income: 11 of 11 periods available· newest 2006-11-30
Net income: 11 of 11 periods available· newest 2006-11-30
Operating cash flow: 9 of 11 periods available· newest 2006-11-30
Capital expenditure: 8 of 11 periods available· newest 2005-11-30
Total assets: 11 of 11 periods available· newest 2006-11-30
Total liabilities: 8 of 11 periods available· newest 2006-11-30
Current assets: 9 of 11 periods available· newest 2006-11-30
Current liabilities: 8 of 11 periods available· newest 2006-11-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-11-30
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
-49.5%

Prior period

USD 13.12 million

2004-12-01 – 2005-11-30
Current period

USD 6.63 million

2005-12-01 – 2006-11-30

Exact inputs and evidence

6631000 − 13120000 = -6489000 USD

13120000 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
6631000 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALTON INC · 2006-11-30 CALTON INC (edgar:717216) Year-over-year change in Revenue: -6489000 USD Concept: fundies:Revenue Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6631000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-07-000698.txt#1129 Input fundies:Revenue: 13120000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-07-000698.txt#1129
The citation records this snapshot. The page link may show a newer release later.
Net income
-224%

Prior period

USD 1.13 million

2004-12-01 – 2005-11-30
Current period

−USD 1.41 million

2005-12-01 – 2006-11-30

Exact inputs and evidence

-1406000 − 1134000 = -2540000 USD

1134000 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
-1406000 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALTON INC · 2006-11-30 CALTON INC (edgar:717216) Year-over-year change in Net income: -2540000 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1406000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-08-000568.txt#1224 Input fundies:NetIncome: 1134000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-07-000698.txt#1158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.27 million

Prior period

−USD 281,000

2004-12-01 – 2005-11-30
Current period

−USD 5.55 million

2005-12-01 – 2006-11-30

Exact inputs and evidence

-5548000 − -281000 = -5267000 USD

-281000 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
-5548000 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALTON INC · 2006-11-30 CALTON INC (edgar:717216) Year-over-year change in Operating cash flow: -5267000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5548000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-08-000568.txt#1244 Input fundies:OperatingCashFlow: -281000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1360
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2006 2005-12-01 – 2006-11-30

Revenue USD 6.63 million 100% of revenue
Operating costs Derived USD 7.83 million 118% of revenue
Operating income −USD 1.2 million −18% of revenue
Tax, interest and other Derived USD 207,000 3.1% of revenue
Net income −USD 1.41 million −21% of revenue

Cash

Operating cash flow −USD 5.55 million −84% 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

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 154% of revenue.
2000 Operating loss: operating costs were 270% of revenue.
2001 Operating loss: operating costs were 214% of revenue.
2002 Operating loss: operating costs were 291% of revenue.
2003 Operating loss: operating costs were 176% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 118% 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
1997 1996-12-01 – 1997-11-30	0	2396000 Derived	-2396000	-3773000 Derived	1377000	Unavailable	Source 1996-12-01 – 1997-11-30: 0 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -2396000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 1377000 USD Inspect Net Income Open source
1998 1997-12-01 – 1998-11-30	0	2029000 Derived	-2029000	-6384000 Derived	4355000	183000 Derived	Source 1997-12-01 – 1998-11-30: 0 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -2029000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 4355000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 201000 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 18000 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	1351000	2082000 Derived	-731000	-5570000 Derived	4839000	923000 Derived	Source 1998-12-01 – 1999-11-30: 1351000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -731000 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 4839000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 981000 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 58000 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	3335000	9000000 Derived	-5665000	231000 Derived	-5896000	-2797000 Derived	Source 1999-12-01 – 2000-11-30: 3335000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -5665000 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: -5896000 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: -2253000 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 544000 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	5208000	11136000 Derived	-5928000	-889000 Derived	-5039000	-4271000 Derived	Source 2000-12-01 – 2001-11-30: 5208000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -5928000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -5039000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: -3810000 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 461000 USD Inspect Capital Expenditure Open source
2002 2001-12-01 – 2002-11-30	1954000	5678000 Derived	-3724000	1260000 Derived	-4984000	-3503000 Derived	Source 2001-12-01 – 2002-11-30: 1954000 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -3724000 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: -4984000 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: -3497000 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 6000 USD Inspect Capital Expenditure Open source
2003 2002-12-01 – 2003-11-30	3133000	5527000 Derived	-2394000	-729000 Derived	-1665000	-2045000 Derived	Source 2002-12-01 – 2003-11-30: 3133000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -2394000 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: -1665000 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: -2045000 USD Inspect Operating Cash Flow Open source 2002-12-01 – 2003-11-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-12-01 – 2004-11-30	12202000	11742000 Derived	460000	-101000 Derived	561000	2056000 Derived	Source 2003-12-01 – 2004-11-30: 12202000 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 460000 USD Inspect Operating Income Open source 2003-12-01 – 2004-11-30: 561000 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: 2101000 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 45000 USD Inspect Capital Expenditure Open source
2005 2004-12-01 – 2005-11-30	13120000	12101000 Derived	1019000	-115000 Derived	1134000	-431000 Derived	Source 2004-12-01 – 2005-11-30: 13120000 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: 1019000 USD Inspect Operating Income Open source 2004-12-01 – 2005-11-30: 1134000 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -281000 USD Inspect Operating Cash Flow Open source 2004-12-01 – 2005-11-30: 150000 USD Inspect Capital Expenditure Open source
2006 2005-12-01 – 2006-11-30	6631000	7830000 Derived	-1199000	207000 Derived	-1406000	Unavailable	Source 2005-12-01 – 2006-11-30: 6631000 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: -1199000 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: -1406000 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: -5548000 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 6.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Revenue	0	Revenue: 0 Open source
19981998-11-30	Revenue	0	Revenue: 0 Open source
19991999-11-30	Revenue	1351000	Revenue: 1351000 Open source
20002000-11-30	Revenue	3335000	Revenue: 3335000 Open source
20012001-11-30	Revenue	5208000	Revenue: 5208000 Open source
20022002-11-30	Revenue	1954000	Revenue: 1954000 Open source
20032003-11-30	Revenue	3133000	Revenue: 3133000 Open source
20042004-11-30	Revenue	12202000	Revenue: 12202000 Open source
20052005-11-30	Revenue	13120000	Revenue: 13120000 Open source
20062006-11-30	Revenue	6631000	Revenue: 6631000 Open source

Revenue growth

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

-49.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Year over year	-100%	Revenue: 0 Open source Revenue: 1292000 Open source
19981998-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-11-30	Year over year	No prior comparable period	Revenue: 1351000 Open source Revenue: 0 Open source
20002000-11-30	Year over year	146.9%	Revenue: 3335000 Open source Revenue: 1351000 Open source
20012001-11-30	Year over year	56.2%	Revenue: 5208000 Open source Revenue: 3335000 Open source
20022002-11-30	Year over year	-62.5%	Revenue: 1954000 Open source Revenue: 5208000 Open source
20032003-11-30	Year over year	60.3%	Revenue: 3133000 Open source Revenue: 1954000 Open source
20042004-11-30	Year over year	289.5%	Revenue: 12202000 Open source Revenue: 3133000 Open source
20052005-11-30	Year over year	7.5%	Revenue: 13120000 Open source Revenue: 12202000 Open source
20062006-11-30	Year over year	-49.5%	Revenue: 6631000 Open source Revenue: 13120000 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 -18.1% 2006

Net margin -21.2% 2006

Free cash flow margin -3.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Operating margin	Not reported	Operating Income: -2396000 Open source Revenue: 0 Open source
19981998-11-30	Operating margin	Not reported	Operating Income: -2029000 Open source Revenue: 0 Open source
19991999-11-30	Operating margin	-54.1%	Operating Income: -731000 Open source Revenue: 1351000 Open source
20002000-11-30	Operating margin	-169.9%	Operating Income: -5665000 Open source Revenue: 3335000 Open source
20012001-11-30	Operating margin	-113.8%	Operating Income: -5928000 Open source Revenue: 5208000 Open source
20022002-11-30	Operating margin	-190.6%	Operating Income: -3724000 Open source Revenue: 1954000 Open source
20032003-11-30	Operating margin	-76.4%	Operating Income: -2394000 Open source Revenue: 3133000 Open source
20042004-11-30	Operating margin	3.8%	Operating Income: 460000 Open source Revenue: 12202000 Open source
20052005-11-30	Operating margin	7.8%	Operating Income: 1019000 Open source Revenue: 13120000 Open source
20062006-11-30	Operating margin	-18.1%	Operating Income: -1199000 Open source Revenue: 6631000 Open source
19971997-11-30	Net margin	Not reported	Net Income: 1377000 Open source Revenue: 0 Open source
19981998-11-30	Net margin	Not reported	Net Income: 4355000 Open source Revenue: 0 Open source
19991999-11-30	Net margin	358.2%	Net Income: 4839000 Open source Revenue: 1351000 Open source
20002000-11-30	Net margin	-176.8%	Net Income: -5896000 Open source Revenue: 3335000 Open source
20012001-11-30	Net margin	-96.8%	Net Income: -5039000 Open source Revenue: 5208000 Open source
20022002-11-30	Net margin	-255.1%	Net Income: -4984000 Open source Revenue: 1954000 Open source
20032003-11-30	Net margin	-53.1%	Net Income: -1665000 Open source Revenue: 3133000 Open source
20042004-11-30	Net margin	4.6%	Net Income: 561000 Open source Revenue: 12202000 Open source
20052005-11-30	Net margin	8.6%	Net Income: 1134000 Open source Revenue: 13120000 Open source
20062006-11-30	Net margin	-21.2%	Net Income: -1406000 Open source Revenue: 6631000 Open source
19971997-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 201000 Open source Capital Expenditure: 18000 Open source
19991999-11-30	Free cash flow margin	68.3%	Revenue: 1351000 Open source Operating Cash Flow: 981000 Open source Capital Expenditure: 58000 Open source
20002000-11-30	Free cash flow margin	-83.9%	Revenue: 3335000 Open source Operating Cash Flow: -2253000 Open source Capital Expenditure: 544000 Open source
20012001-11-30	Free cash flow margin	-82%	Revenue: 5208000 Open source Operating Cash Flow: -3810000 Open source Capital Expenditure: 461000 Open source
20022002-11-30	Free cash flow margin	-179.3%	Revenue: 1954000 Open source Operating Cash Flow: -3497000 Open source Capital Expenditure: 6000 Open source
20032003-11-30	Free cash flow margin	-65.3%	Revenue: 3133000 Open source Operating Cash Flow: -2045000 Open source Capital Expenditure: 0 Open source
20042004-11-30	Free cash flow margin	16.8%	Revenue: 12202000 Open source Operating Cash Flow: 2101000 Open source Capital Expenditure: 45000 Open source
20052005-11-30	Free cash flow margin	-3.3%	Revenue: 13120000 Open source Operating Cash Flow: -281000 Open source Capital Expenditure: 150000 Open source
20062006-11-30	Free cash flow margin	Not reported	Revenue: 6631000 Open source Operating Cash Flow: -5548000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Operating cash flow	Not reported	No source recorded
19981998-11-30	Operating cash flow	201000	Operating Cash Flow: 201000 Open source
19991999-11-30	Operating cash flow	981000	Operating Cash Flow: 981000 Open source
20002000-11-30	Operating cash flow	-2253000	Operating Cash Flow: -2253000 Open source
20012001-11-30	Operating cash flow	-3810000	Operating Cash Flow: -3810000 Open source
20022002-11-30	Operating cash flow	-3497000	Operating Cash Flow: -3497000 Open source
20032003-11-30	Operating cash flow	-2045000	Operating Cash Flow: -2045000 Open source
20042004-11-30	Operating cash flow	2101000	Operating Cash Flow: 2101000 Open source
20052005-11-30	Operating cash flow	-281000	Operating Cash Flow: -281000 Open source
20062006-11-30	Operating cash flow	-5548000	Operating Cash Flow: -5548000 Open source

Free cash flow

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

USD -431K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Free cash flow	Unavailable	No source recorded
19981998-11-30	Free cash flow	183000	Operating Cash Flow: 201000 Open source Capital Expenditure: 18000 Open source
19991999-11-30	Free cash flow	923000	Operating Cash Flow: 981000 Open source Capital Expenditure: 58000 Open source
20002000-11-30	Free cash flow	-2797000	Operating Cash Flow: -2253000 Open source Capital Expenditure: 544000 Open source
20012001-11-30	Free cash flow	-4271000	Operating Cash Flow: -3810000 Open source Capital Expenditure: 461000 Open source
20022002-11-30	Free cash flow	-3503000	Operating Cash Flow: -3497000 Open source Capital Expenditure: 6000 Open source
20032003-11-30	Free cash flow	-2045000	Operating Cash Flow: -2045000 Open source Capital Expenditure: 0 Open source
20042004-11-30	Free cash flow	2056000	Operating Cash Flow: 2101000 Open source Capital Expenditure: 45000 Open source
20052005-11-30	Free cash flow	-431000	Operating Cash Flow: -281000 Open source Capital Expenditure: 150000 Open source
20062006-11-30	Free cash flow	Unavailable	Operating Cash Flow: -5548000 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.

65.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Liabilities / assets	6.5%	Total Liabilities: 2292000 Open source Total Assets: 35142000 Open source
19981998-11-30	Liabilities / assets	4.4%	Total Liabilities: 1746000 Open source Total Assets: 39967000 Open source
19991999-11-30	Liabilities / assets	4.4%	Total Liabilities: 1787000 Open source Total Assets: 40441000 Open source
2000-11-30	Liabilities / assets	Not reported	Total Assets: 35100000 Open source
20012001-11-30	Liabilities / assets	26.5%	Total Liabilities: 2596000 Open source Total Assets: 9813000 Open source
20022002-11-30	Liabilities / assets	41.1%	Total Liabilities: 1605000 Open source Total Assets: 3905000 Open source
2003-11-30	Liabilities / assets	Not reported	Total Assets: 6637000 Open source
2004-11-30	Liabilities / assets	Not reported	Total Assets: 5975000 Open source
20052005-11-30	Liabilities / assets	48.7%	Total Liabilities: 4102000 Open source Total Assets: 8424000 Open source
20062006-11-30	Liabilities / assets	65.7%	Total Liabilities: 5815000 Open source Total Assets: 8849000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-11-30	Current assets / current liabilities	Not reported	No source recorded
19981998-11-30	Current assets / current liabilities	Not reported	Current Assets: 1085000 Open source
19991999-11-30	Current assets / current liabilities	20.64×	Current Assets: 36885000 Open source Current Liabilities: 1787000 Open source
20002000-11-30	Current assets / current liabilities	16.22×	Current Assets: 34457000 Open source Current Liabilities: 2125000 Open source
20012001-11-30	Current assets / current liabilities	2.85×	Current Assets: 5453000 Open source Current Liabilities: 1910000 Open source
20022002-11-30	Current assets / current liabilities	2.37×	Current Assets: 3798000 Open source Current Liabilities: 1605000 Open source
20032003-11-30	Current assets / current liabilities	2.07×	Current Assets: 6352000 Open source Current Liabilities: 3071000 Open source
20042004-11-30	Current assets / current liabilities	2.09×	Current Assets: 5830000 Open source Current Liabilities: 2788000 Open source
20052005-11-30	Current assets / current liabilities	1.97×	Current Assets: 8085000 Open source Current Liabilities: 4102000 Open source
20062006-11-30	Current assets / current liabilities	1.49×	Current Assets: 8658000 Open source Current Liabilities: 5815000 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
1997 1996-12-01 – 1997-11-30	USD 1.38 million Exact value Exact value: 1377000 USD 1996-12-01 – 1997-11-30: 1377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 1997-11-30 CALTON INC (edgar:717216) Net Income: 1377000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1377000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950115-00-000240.txt#1654 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-12-01 – 1998-11-30	USD 4.36 million Exact value Exact value: 4355000 USD 1997-12-01 – 1998-11-30: 4355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 1998-11-30 CALTON INC (edgar:717216) Net Income: 4355000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 4355000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 1997-12-01 – 1998-11-30: 201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 1998-11-30 CALTON INC (edgar:717216) Operating Cash Flow: 201000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 1997-12-01 – 1998-11-30: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALTON INC · 1998-11-30 CALTON INC (edgar:717216) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 183,000 Calculation and evidence 201000 − 18000 USD Exact free cash flow: 183000 USD 1997-12-01 – 1998-11-30: 201000 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALTON INC · 1998-11-30 CALTON INC (edgar:717216) Free cash flow: 183000 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1883 Input fundies:CapitalExpenditure: 18000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1892 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 4.84 million Exact value Exact value: 4839000 USD 1998-12-01 – 1999-11-30: 4839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 1999-11-30 CALTON INC (edgar:717216) Net Income: 4839000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 4839000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 981,000 Exact value Exact value: 981000 USD 1998-12-01 – 1999-11-30: 981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 1999-11-30 CALTON INC (edgar:717216) Operating Cash Flow: 981000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 981000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 1998-12-01 – 1999-11-30: 58000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALTON INC · 1999-11-30 CALTON INC (edgar:717216) Capital Expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 923,000 Calculation and evidence 981000 − 58000 USD Exact free cash flow: 923000 USD 1998-12-01 – 1999-11-30: 981000 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 58000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALTON INC · 1999-11-30 CALTON INC (edgar:717216) Free cash flow: 923000 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 981000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1883 Input fundies:CapitalExpenditure: 58000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0000950144-01-003117.txt#1892 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	−USD 5.9 million Exact value Exact value: -5896000 USD 1999-12-01 – 2000-11-30: -5896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 2000-11-30 CALTON INC (edgar:717216) Net Income: -5896000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5896000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1976 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2253000 USD 1999-12-01 – 2000-11-30: -2253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 2000-11-30 CALTON INC (edgar:717216) Operating Cash Flow: -2253000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2253000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 544,000 Exact value Exact value: 544000 USD 1999-12-01 – 2000-11-30: 544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALTON INC · 2000-11-30 CALTON INC (edgar:717216) Capital Expenditure: 544000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence -2253000 − 544000 USD Exact free cash flow: -2797000 USD 1999-12-01 – 2000-11-30: -2253000 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALTON INC · 2000-11-30 CALTON INC (edgar:717216) Free cash flow: -2797000 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2253000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1992 Input fundies:CapitalExpenditure: 544000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1997 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	−USD 5.04 million Exact value Exact value: -5039000 USD 2000-12-01 – 2001-11-30: -5039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 2001-11-30 CALTON INC (edgar:717216) Net Income: -5039000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5039000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1976 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3810000 USD 2000-12-01 – 2001-11-30: -3810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 2001-11-30 CALTON INC (edgar:717216) Operating Cash Flow: -3810000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3810000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Exact value Exact value: 461000 USD 2000-12-01 – 2001-11-30: 461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALTON INC · 2001-11-30 CALTON INC (edgar:717216) Capital Expenditure: 461000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence -3810000 − 461000 USD Exact free cash flow: -4271000 USD 2000-12-01 – 2001-11-30: -3810000 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALTON INC · 2001-11-30 CALTON INC (edgar:717216) Free cash flow: -4271000 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3810000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1992 Input fundies:CapitalExpenditure: 461000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-03-000113.txt#1997 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-01 – 2002-11-30	−USD 4.98 million Exact value Exact value: -4984000 USD 2001-12-01 – 2002-11-30: -4984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 2002-11-30 CALTON INC (edgar:717216) Net Income: -4984000 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -4984000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3497000 USD 2001-12-01 – 2002-11-30: -3497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 2002-11-30 CALTON INC (edgar:717216) Operating Cash Flow: -3497000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3497000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2001-12-01 – 2002-11-30: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALTON INC · 2002-11-30 CALTON INC (edgar:717216) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -3497000 − 6000 USD Exact free cash flow: -3503000 USD 2001-12-01 – 2002-11-30: -3497000 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALTON INC · 2002-11-30 CALTON INC (edgar:717216) Free cash flow: -3503000 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3497000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1649 Input fundies:CapitalExpenditure: 6000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1654 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	−USD 1.67 million Exact value Exact value: -1665000 USD 2002-12-01 – 2003-11-30: -1665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 2003-11-30 CALTON INC (edgar:717216) Net Income: -1665000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1665000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2045000 USD 2002-12-01 – 2003-11-30: -2045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 2003-11-30 CALTON INC (edgar:717216) Operating Cash Flow: -2045000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2045000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-12-01 – 2003-11-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALTON INC · 2003-11-30 CALTON INC (edgar:717216) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Calculation and evidence -2045000 − 0 USD Exact free cash flow: -2045000 USD 2002-12-01 – 2003-11-30: -2045000 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALTON INC · 2003-11-30 CALTON INC (edgar:717216) Free cash flow: -2045000 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2045000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1649 Input fundies:CapitalExpenditure: 0 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-05-000749.txt#1654 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-01 – 2004-11-30	USD 561,000 Exact value Exact value: 561000 USD 2003-12-01 – 2004-11-30: 561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 2004-11-30 CALTON INC (edgar:717216) Net Income: 561000 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 561000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2101000 USD 2003-12-01 – 2004-11-30: 2101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 2004-11-30 CALTON INC (edgar:717216) Operating Cash Flow: 2101000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2101000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Exact value Exact value: 45000 USD 2003-12-01 – 2004-11-30: 45000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALTON INC · 2004-11-30 CALTON INC (edgar:717216) Capital Expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2101000 − 45000 USD Exact free cash flow: 2056000 USD 2003-12-01 – 2004-11-30: 2101000 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 45000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALTON INC · 2004-11-30 CALTON INC (edgar:717216) Free cash flow: 2056000 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2101000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1360 Input fundies:CapitalExpenditure: 45000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1365 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-01 – 2005-11-30	USD 1.13 million Exact value Exact value: 1134000 USD 2004-12-01 – 2005-11-30: 1134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 2005-11-30 CALTON INC (edgar:717216) Net Income: 1134000 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1134000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-07-000698.txt#1158 The citation records this snapshot. The page link may show a newer release later.	−USD 281,000 Exact value Exact value: -281000 USD 2004-12-01 – 2005-11-30: -281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 2005-11-30 CALTON INC (edgar:717216) Operating Cash Flow: -281000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -281000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2004-12-01 – 2005-11-30: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALTON INC · 2005-11-30 CALTON INC (edgar:717216) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1365 The citation records this snapshot. The page link may show a newer release later.	−USD 431,000 Calculation and evidence -281000 − 150000 USD Exact free cash flow: -431000 USD 2004-12-01 – 2005-11-30: -281000 USD · Inspect Operating Cash Flow · Source 2004-12-01 – 2005-11-30: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALTON INC · 2005-11-30 CALTON INC (edgar:717216) Free cash flow: -431000 USD Concept: free-cash-flow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -281000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1360 Input fundies:CapitalExpenditure: 150000 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-06-000564.txt#1365 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-01 – 2006-11-30	−USD 1.41 million Exact value Exact value: -1406000 USD 2005-12-01 – 2006-11-30: -1406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALTON INC · 2006-11-30 CALTON INC (edgar:717216) Net Income: -1406000 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1406000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-08-000568.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Exact value Exact value: -5548000 USD 2005-12-01 – 2006-11-30: -5548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALTON INC · 2006-11-30 CALTON INC (edgar:717216) Operating Cash Flow: -5548000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717216/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5548000 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717216/0001188112-08-000568.txt#1244 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.

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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000717216, 717216, edgar:717216

CALTON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-12-01 – 2006-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation