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CEC PROPERTIES INC

EDGAR

Filing (10KSB) · filed 2002-02-08

28 filing records in this dataset, filed from 1996-06-14 to 2002-02-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.13 million USD

2001-10-31 · USD

Exact inputs and evidence

Revenue: 3896197 USD Source
Revenue: 2764343 USD Source

Operating margin

5.06%

2001-10-31 · %

Exact inputs and evidence

Operating Income: -100230 USD Source
Operating Income: -157467 USD Source
Revenue: 3896197 USD Source
Revenue: 2764343 USD Source

Cash and cash equivalents: 88.4 thousand USD 2001-01-31 Source
Exact value

88384 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

3.9 million USD

2000-11-01 – 2001-10-31

Exact inputs and evidence

Revenue: 643961 USD · 2000-11-01 – 2001-01-31 Source
Revenue: 860217 USD · 2001-02-01 – 2001-04-30 Source
Revenue: 1260165 USD · 2001-05-01 – 2001-07-31 Source
Revenue: 3896197 USD · 2000-11-01 – 2001-10-31 Source
Revenue: 2764343 USD · 2000-11-01 – 2001-07-31 Source

Net income

-72.5 thousand USD

2000-11-01 – 2001-10-31

Exact inputs and evidence

Net income: -53459 USD · 2000-11-01 – 2001-01-31 Source
Net income: -62590 USD · 2001-02-01 – 2001-04-30 Source
Net income: 36641 USD · 2001-05-01 – 2001-07-31 Source
Net income: -72489 USD · 2000-11-01 – 2001-10-31 Source
Net income: -79410 USD · 2000-11-01 – 2001-07-31 Source

Operating cash flow

-46.1 thousand USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Operating cash flow: 28401 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: 51626 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: 112882 USD · 1999-11-01 – 2000-07-31 Source
Operating cash flow: 28401 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: 107873 USD · 1999-11-01 – 2000-10-31 Source
Operating cash flow: 112882 USD · 1999-11-01 – 2000-07-31 Source
Operating cash flow: -102364 USD · 2000-11-01 – 2001-01-31 Source

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

Latest filing recorded: 2002-02-08.

Financial data available through: 2001-10-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-10-31
Operating income: 6 of 11 periods available· newest 2001-10-31
Net income: 6 of 11 periods available· newest 2001-10-31
Operating cash flow: 5 of 11 periods available· newest 2000-10-31
Capital expenditure: 5 of 11 periods available· newest 2000-10-31
Total assets: 3 of 11 periods available· newest 1998-10-31
Total liabilities: 6 of 11 periods available· newest 2001-10-31
Current assets: 6 of 11 periods available· newest 2001-10-31
Current liabilities: 6 of 11 periods available· newest 2001-10-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-10-31
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
+31.2%

Prior period

USD 2.97 million

1999-11-01 – 2000-10-31
Current period

USD 3.9 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

3896197 − 2970665 = 925532 USD

2970665 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
3896197 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CEC PROPERTIES INC · 2001-10-31 CEC PROPERTIES INC (edgar:74454) Year-over-year change in Revenue: 925532 USD Concept: fundies:Revenue Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3896197 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-02-000169.txt#1344 Input fundies:Revenue: 2970665 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-02-000169.txt#1344
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 220,988

Prior period

−USD 293,477

1999-11-01 – 2000-10-31
Current period

−USD 72,489

2000-11-01 – 2001-10-31

Exact inputs and evidence

-72489 − -293477 = 220988 USD

-293477 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
-72489 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CEC PROPERTIES INC · 2001-10-31 CEC PROPERTIES INC (edgar:74454) Year-over-year change in Net income: 220988 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -72489 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-02-000169.txt#1384 Input fundies:NetIncome: -293477 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-02-000169.txt#1384
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 2000-11-01 – 2001-10-31

Revenue USD 3.9 million 100% of revenue
Operating costs Derived USD 4 million 103% of revenue
Operating income −USD 100,230 −2.6% of revenue
Tax, interest and other Derived −USD 27,741 −0.7% of revenue
Net income −USD 72,489 −1.9% 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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 113% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-11-01 – 1996-10-31	0	67210 Derived	-67210	5474 Derived	-72684	-136604 Derived	Source 1995-11-01 – 1996-10-31: 0 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -67210 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -72684 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -87382 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 49222 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	0	146189 Derived	-146189	-51465 Derived	-94724	-75387 Derived	Source 1996-11-01 – 1997-10-31: 0 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -146189 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -94724 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -73627 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 1760 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	1351189	1532235 Derived	-181046	-81615 Derived	-99431	-294795 Derived	Source 1997-11-01 – 1998-10-31: 1351189 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -181046 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -99431 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -288828 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 5967 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	2567339	2666993 Derived	-99654	-101615 Derived	1961	-13912 Derived	Source 1998-11-01 – 1999-10-31: 2567339 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -99654 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 1961 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 6901 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 20813 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	2970665	3270201 Derived	-299536	-6059 Derived	-293477	63035 Derived	Source 1999-11-01 – 2000-10-31: 2970665 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -299536 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -293477 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 107873 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 44838 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	3896197	3996427 Derived	-100230	-27741 Derived	-72489	Unavailable	Source 2000-11-01 – 2001-10-31: 3896197 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -100230 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -72489 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 3.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	0	Revenue: 0 Open source
19971997-10-31	Revenue	0	Revenue: 0 Open source
19981998-10-31	Revenue	1351189	Revenue: 1351189 Open source
19991999-10-31	Revenue	2567339	Revenue: 2567339 Open source
20002000-10-31	Revenue	2970665	Revenue: 2970665 Open source
20012001-10-31	Revenue	3896197	Revenue: 3896197 Open source

Revenue growth

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

31.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-10-31	Year over year	No prior comparable period	Revenue: 1351189 Open source Revenue: 0 Open source
19991999-10-31	Year over year	90%	Revenue: 2567339 Open source Revenue: 1351189 Open source
20002000-10-31	Year over year	15.7%	Revenue: 2970665 Open source Revenue: 2567339 Open source
20012001-10-31	Year over year	31.2%	Revenue: 3896197 Open source Revenue: 2970665 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 -2.6% 2001

Net margin -1.9% 2001

Free cash flow margin 2.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	Not reported	Operating Income: -67210 Open source Revenue: 0 Open source
19971997-10-31	Operating margin	Not reported	Operating Income: -146189 Open source Revenue: 0 Open source
19981998-10-31	Operating margin	-13.4%	Operating Income: -181046 Open source Revenue: 1351189 Open source
19991999-10-31	Operating margin	-3.9%	Operating Income: -99654 Open source Revenue: 2567339 Open source
20002000-10-31	Operating margin	-10.1%	Operating Income: -299536 Open source Revenue: 2970665 Open source
20012001-10-31	Operating margin	-2.6%	Operating Income: -100230 Open source Revenue: 3896197 Open source
19961996-10-31	Net margin	Not reported	Net Income: -72684 Open source Revenue: 0 Open source
19971997-10-31	Net margin	Not reported	Net Income: -94724 Open source Revenue: 0 Open source
19981998-10-31	Net margin	-7.4%	Net Income: -99431 Open source Revenue: 1351189 Open source
19991999-10-31	Net margin	0.1%	Net Income: 1961 Open source Revenue: 2567339 Open source
20002000-10-31	Net margin	-9.9%	Net Income: -293477 Open source Revenue: 2970665 Open source
20012001-10-31	Net margin	-1.9%	Net Income: -72489 Open source Revenue: 3896197 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -87382 Open source Capital Expenditure: 49222 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -73627 Open source Capital Expenditure: 1760 Open source
19981998-10-31	Free cash flow margin	-21.8%	Revenue: 1351189 Open source Operating Cash Flow: -288828 Open source Capital Expenditure: 5967 Open source
19991999-10-31	Free cash flow margin	-0.5%	Revenue: 2567339 Open source Operating Cash Flow: 6901 Open source Capital Expenditure: 20813 Open source
20002000-10-31	Free cash flow margin	2.1%	Revenue: 2970665 Open source Operating Cash Flow: 107873 Open source Capital Expenditure: 44838 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 3896197 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 107.9K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	-87382	Operating Cash Flow: -87382 Open source
19971997-10-31	Operating cash flow	-73627	Operating Cash Flow: -73627 Open source
19981998-10-31	Operating cash flow	-288828	Operating Cash Flow: -288828 Open source
19991999-10-31	Operating cash flow	6901	Operating Cash Flow: 6901 Open source
20002000-10-31	Operating cash flow	107873	Operating Cash Flow: 107873 Open source
20012001-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 63K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	-136604	Operating Cash Flow: -87382 Open source Capital Expenditure: 49222 Open source
19971997-10-31	Free cash flow	-75387	Operating Cash Flow: -73627 Open source Capital Expenditure: 1760 Open source
19981998-10-31	Free cash flow	-294795	Operating Cash Flow: -288828 Open source Capital Expenditure: 5967 Open source
19991999-10-31	Free cash flow	-13912	Operating Cash Flow: 6901 Open source Capital Expenditure: 20813 Open source
20002000-10-31	Free cash flow	63035	Operating Cash Flow: 107873 Open source Capital Expenditure: 44838 Open source
20012001-10-31	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.

33.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Liabilities / assets	104.3%	Total Liabilities: 1162381 Open source Total Assets: 1114388 Open source
19971997-10-31	Liabilities / assets	107.2%	Total Liabilities: 1302326 Open source Total Assets: 1214609 Open source
19981998-10-31	Liabilities / assets	33.1%	Total Liabilities: 495923 Open source Total Assets: 1497432 Open source
19991999-10-31	Liabilities / assets	Not reported	Total Liabilities: 561296 Open source
20002000-10-31	Liabilities / assets	Not reported	Total Liabilities: 721229 Open source
20012001-10-31	Liabilities / assets	Not reported	Total Liabilities: 808395 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	0.21×	Current Assets: 24787 Open source Current Liabilities: 119485 Open source
19971997-10-31	Current assets / current liabilities	0.43×	Current Assets: 196961 Open source Current Liabilities: 463155 Open source
19981998-10-31	Current assets / current liabilities	1.29×	Current Assets: 624063 Open source Current Liabilities: 484039 Open source
19991999-10-31	Current assets / current liabilities	1.46×	Current Assets: 757370 Open source Current Liabilities: 520386 Open source
20002000-10-31	Current assets / current liabilities	0.96×	Current Assets: 646311 Open source Current Liabilities: 671600 Open source
20012001-10-31	Current assets / current liabilities	0.86×	Current Assets: 659652 Open source Current Liabilities: 767471 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-11-01 – 1996-10-31	−USD 72,684 Exact value Exact value: -72684 USD 1995-11-01 – 1996-10-31: -72684 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC PROPERTIES INC · 1996-10-31 CEC PROPERTIES INC (edgar:74454) Net Income: -72684 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -72684 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-98-000330.txt#1039 The citation records this snapshot. The page link may show a newer release later.	−USD 87,382 Exact value Exact value: -87382 USD 1995-11-01 – 1996-10-31: -87382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC PROPERTIES INC · 1996-10-31 CEC PROPERTIES INC (edgar:74454) Operating Cash Flow: -87382 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87382 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-98-000330.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 49,222 Exact value Exact value: 49222 USD 1995-11-01 – 1996-10-31: 49222 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC PROPERTIES INC · 1996-10-31 CEC PROPERTIES INC (edgar:74454) Capital Expenditure: 49222 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49222 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-98-000330.txt#1062 The citation records this snapshot. The page link may show a newer release later.	−USD 136,604 Calculation and evidence -87382 − 49222 USD Exact free cash flow: -136604 USD 1995-11-01 – 1996-10-31: -87382 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 49222 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC PROPERTIES INC · 1996-10-31 CEC PROPERTIES INC (edgar:74454) Free cash flow: -136604 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87382 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-98-000330.txt#1051 Input fundies:CapitalExpenditure: 49222 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-98-000330.txt#1062 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 94,724 Exact value Exact value: -94724 USD 1996-11-01 – 1997-10-31: -94724 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC PROPERTIES INC · 1997-10-31 CEC PROPERTIES INC (edgar:74454) Net Income: -94724 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -94724 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-99-000040.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 73,627 Exact value Exact value: -73627 USD 1996-11-01 – 1997-10-31: -73627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC PROPERTIES INC · 1997-10-31 CEC PROPERTIES INC (edgar:74454) Operating Cash Flow: -73627 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73627 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-99-000040.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 1,760 Exact value Exact value: 1760 USD 1996-11-01 – 1997-10-31: 1760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC PROPERTIES INC · 1997-10-31 CEC PROPERTIES INC (edgar:74454) Capital Expenditure: 1760 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1760 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-99-000040.txt#1694 The citation records this snapshot. The page link may show a newer release later.	−USD 75,387 Calculation and evidence -73627 − 1760 USD Exact free cash flow: -75387 USD 1996-11-01 – 1997-10-31: -73627 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 1760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC PROPERTIES INC · 1997-10-31 CEC PROPERTIES INC (edgar:74454) Free cash flow: -75387 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -73627 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-99-000040.txt#1681 Input fundies:CapitalExpenditure: 1760 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-99-000040.txt#1694 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 99,431 Exact value Exact value: -99431 USD 1997-11-01 – 1998-10-31: -99431 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC PROPERTIES INC · 1998-10-31 CEC PROPERTIES INC (edgar:74454) Net Income: -99431 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -99431 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-00-000142.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 288,828 Exact value Exact value: -288828 USD 1997-11-01 – 1998-10-31: -288828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC PROPERTIES INC · 1998-10-31 CEC PROPERTIES INC (edgar:74454) Operating Cash Flow: -288828 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -288828 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-00-000142.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 5,967 Exact value Exact value: 5967 USD 1997-11-01 – 1998-10-31: 5967 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC PROPERTIES INC · 1998-10-31 CEC PROPERTIES INC (edgar:74454) Capital Expenditure: 5967 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5967 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-00-000142.txt#1684 The citation records this snapshot. The page link may show a newer release later.	−USD 294,795 Calculation and evidence -288828 − 5967 USD Exact free cash flow: -294795 USD 1997-11-01 – 1998-10-31: -288828 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 5967 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC PROPERTIES INC · 1998-10-31 CEC PROPERTIES INC (edgar:74454) Free cash flow: -294795 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -288828 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-00-000142.txt#1672 Input fundies:CapitalExpenditure: 5967 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-00-000142.txt#1684 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 1,961 Exact value Exact value: 1961 USD 1998-11-01 – 1999-10-31: 1961 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC PROPERTIES INC · 1999-10-31 CEC PROPERTIES INC (edgar:74454) Net Income: 1961 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1961 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 6,901 Exact value Exact value: 6901 USD 1998-11-01 – 1999-10-31: 6901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC PROPERTIES INC · 1999-10-31 CEC PROPERTIES INC (edgar:74454) Operating Cash Flow: 6901 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6901 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 20,813 Exact value Exact value: 20813 USD 1998-11-01 – 1999-10-31: 20813 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC PROPERTIES INC · 1999-10-31 CEC PROPERTIES INC (edgar:74454) Capital Expenditure: 20813 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20813 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 13,912 Calculation and evidence 6901 − 20813 USD Exact free cash flow: -13912 USD 1998-11-01 – 1999-10-31: 6901 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 20813 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC PROPERTIES INC · 1999-10-31 CEC PROPERTIES INC (edgar:74454) Free cash flow: -13912 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6901 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1571 Input fundies:CapitalExpenditure: 20813 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1578 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 293,477 Exact value Exact value: -293477 USD 1999-11-01 – 2000-10-31: -293477 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC PROPERTIES INC · 2000-10-31 CEC PROPERTIES INC (edgar:74454) Net Income: -293477 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -293477 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-02-000169.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 107,873 Exact value Exact value: 107873 USD 1999-11-01 – 2000-10-31: 107873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC PROPERTIES INC · 2000-10-31 CEC PROPERTIES INC (edgar:74454) Operating Cash Flow: 107873 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107873 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 44,838 Exact value Exact value: 44838 USD 1999-11-01 – 2000-10-31: 44838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC PROPERTIES INC · 2000-10-31 CEC PROPERTIES INC (edgar:74454) Capital Expenditure: 44838 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44838 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 63,035 Calculation and evidence 107873 − 44838 USD Exact free cash flow: 63035 USD 1999-11-01 – 2000-10-31: 107873 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 44838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC PROPERTIES INC · 2000-10-31 CEC PROPERTIES INC (edgar:74454) Free cash flow: 63035 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107873 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1571 Input fundies:CapitalExpenditure: 44838 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-01-000176.txt#1578 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 72,489 Exact value Exact value: -72489 USD 2000-11-01 – 2001-10-31: -72489 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC PROPERTIES INC · 2001-10-31 CEC PROPERTIES INC (edgar:74454) Net Income: -72489 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/74454/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -72489 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74454/0001019687-02-000169.txt#1384 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000074454, 74454, edgar:74454

CEC PROPERTIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-11-01 – 2001-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation