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CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/

EDGAR

Quarterly report (10-Q) · filed 2000-11-09

24 filing records in this dataset, filed from 1995-05-22 to 2000-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-98.8 thousand

2000-09-30 ·

Exact inputs and evidence

Revenue: 149266 USD Source
Revenue: 248062 USD Source

Net margin

-1,069.41%

2000-09-30 · %

Exact inputs and evidence

Net Income: 1074248 USD Source
Net Income: 17717 USD Source
Revenue: 149266 USD Source
Revenue: 248062 USD Source

Cash and cash equivalents: 23.7 thousand USD 1999-12-31 Source
Exact value

23679 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-11-09.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-8.5%

Prior period

USD 622,205

1998-01-01 – 1998-12-31
Current period

USD 569,559

1999-01-01 – 1999-12-31

Exact inputs and evidence

569559 − 622205 = -52646 USD

622205 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
569559 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1999-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Year-over-year change in Revenue: -52646 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 569559 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#902 Input fundies:Revenue: 622205 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#902
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 131,298

Prior period

−USD 390,295

1998-01-01 – 1998-12-31
Current period

−USD 258,997

1999-01-01 – 1999-12-31

Exact inputs and evidence

-258997 − -390295 = 131298 USD

-390295 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-258997 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1999-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Year-over-year change in Net income: 131298 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -258997 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#985 Input fundies:NetIncome: -390295 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#985
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 61,686

Prior period

−USD 65,963

1998-01-01 – 1998-12-31
Current period

−USD 127,649

1999-01-01 – 1999-12-31

Exact inputs and evidence

-127649 − -65963 = -61686 USD

-65963 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-127649 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1999-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Year-over-year change in Operating cash flow: -61686 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -127649 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#1013 Input fundies:OperatingCashFlow: -65963 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#1013
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 569,559 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 258,997 −45% of revenue

Cash

Operating cash flow −USD 127,649 −22% 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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	1261667	Unavailable	Unavailable	Unavailable	-594429	Unavailable	Source 1995-01-01 – 1995-12-31: 1261667 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -594429 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -79703 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1340741	Unavailable	Unavailable	Unavailable	-394110	Unavailable	Source 1996-01-01 – 1996-12-31: 1340741 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -394110 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 14726 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	992122	Unavailable	Unavailable	Unavailable	879714	Unavailable	Source 1997-01-01 – 1997-12-31: 992122 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 879714 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 444 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	622205	Unavailable	Unavailable	Unavailable	-390295	Unavailable	Source 1998-01-01 – 1998-12-31: 622205 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -390295 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -65963 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	569559	Unavailable	Unavailable	Unavailable	-258997	Unavailable	Source 1999-01-01 – 1999-12-31: 569559 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -258997 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -127649 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 569.6K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1261667	Revenue: 1261667 Open source
19961996-12-31	Revenue	1340741	Revenue: 1340741 Open source
19971997-12-31	Revenue	992122	Revenue: 992122 Open source
19981998-12-31	Revenue	622205	Revenue: 622205 Open source
19991999-12-31	Revenue	569559	Revenue: 569559 Open source

Revenue growth

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

-8.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1261667 Open source
19961996-12-31	Year over year	6.3%	Revenue: 1340741 Open source Revenue: 1261667 Open source
19971997-12-31	Year over year	-26%	Revenue: 992122 Open source Revenue: 1340741 Open source
19981998-12-31	Year over year	-37.3%	Revenue: 622205 Open source Revenue: 992122 Open source
19991999-12-31	Year over year	-8.5%	Revenue: 569559 Open source Revenue: 622205 Open source

Profit and cash

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

Profit margins

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

Net margin -45.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 1261667 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1340741 Open source
1997-12-31	Operating margin	Not reported	Revenue: 992122 Open source
1998-12-31	Operating margin	Not reported	Revenue: 622205 Open source
1999-12-31	Operating margin	Not reported	Revenue: 569559 Open source
19951995-12-31	Net margin	-47.1%	Net Income: -594429 Open source Revenue: 1261667 Open source
19961996-12-31	Net margin	-29.4%	Net Income: -394110 Open source Revenue: 1340741 Open source
19971997-12-31	Net margin	88.7%	Net Income: 879714 Open source Revenue: 992122 Open source
19981998-12-31	Net margin	-62.7%	Net Income: -390295 Open source Revenue: 622205 Open source
19991999-12-31	Net margin	-45.5%	Net Income: -258997 Open source Revenue: 569559 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1261667 Open source Operating Cash Flow: -79703 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1340741 Open source Operating Cash Flow: 14726 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 992122 Open source Operating Cash Flow: 444 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 622205 Open source Operating Cash Flow: -65963 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 569559 Open source Operating Cash Flow: -127649 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -127.6K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-79703	Operating Cash Flow: -79703 Open source
19961996-12-31	Operating cash flow	14726	Operating Cash Flow: 14726 Open source
19971997-12-31	Operating cash flow	444	Operating Cash Flow: 444 Open source
19981998-12-31	Operating cash flow	-65963	Operating Cash Flow: -65963 Open source
19991999-12-31	Operating cash flow	-127649	Operating Cash Flow: -127649 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -79703 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14726 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 444 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -65963 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -127649 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.

101.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	98.9%	Total Liabilities: 8295427 Open source Total Assets: 8386000 Open source
19961996-12-31	Liabilities / assets	103.6%	Total Liabilities: 8629570 Open source Total Assets: 8326000 Open source
19971997-12-31	Liabilities / assets	86.4%	Total Liabilities: 3643644 Open source Total Assets: 4219000 Open source
19981998-12-31	Liabilities / assets	95.2%	Total Liabilities: 3715916 Open source Total Assets: 3901306 Open source
19991999-12-31	Liabilities / assets	101.5%	Total Liabilities: 4837412 Open source Total Assets: 4763805 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 1.04 million Exact value Exact value: -1035511 USD 1993-01-01 – 1993-12-31: -1035511 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1993-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Net Income: -1035511 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1035511 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-96-000004.txt#826 The citation records this snapshot. The page link may show a newer release later.	−USD 102,677 Exact value Exact value: -102677 USD 1993-01-01 – 1993-12-31: -102677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1993-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Operating Cash Flow: -102677 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102677 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-96-000004.txt#844 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 667,595 Exact value Exact value: -667595 USD 1994-01-01 – 1994-12-31: -667595 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1994-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Net Income: -667595 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -667595 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-97-000002.txt#747 The citation records this snapshot. The page link may show a newer release later.	−USD 163,922 Exact value Exact value: -163922 USD 1994-01-01 – 1994-12-31: -163922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1994-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Operating Cash Flow: -163922 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163922 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-97-000002.txt#765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 594,429 Exact value Exact value: -594429 USD 1995-01-01 – 1995-12-31: -594429 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1995-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Net Income: -594429 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -594429 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-98-000001.txt#686 The citation records this snapshot. The page link may show a newer release later.	−USD 79,703 Exact value Exact value: -79703 USD 1995-01-01 – 1995-12-31: -79703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1995-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Operating Cash Flow: -79703 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79703 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-98-000001.txt#712 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 394,110 Exact value Exact value: -394110 USD 1996-01-01 – 1996-12-31: -394110 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1996-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Net Income: -394110 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -394110 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-99-000001.txt#885 The citation records this snapshot. The page link may show a newer release later.	USD 14,726 Exact value Exact value: 14726 USD 1996-01-01 – 1996-12-31: 14726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1996-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Operating Cash Flow: 14726 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14726 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-99-000001.txt#912 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 879,714 Exact value Exact value: 879714 USD 1997-01-01 – 1997-12-31: 879714 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1997-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Net Income: 879714 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 879714 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#985 The citation records this snapshot. The page link may show a newer release later.	USD 444 Exact value Exact value: 444 USD 1997-01-01 – 1997-12-31: 444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1997-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Operating Cash Flow: 444 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#1013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 390,295 Exact value Exact value: -390295 USD 1998-01-01 – 1998-12-31: -390295 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1998-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Net Income: -390295 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -390295 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#985 The citation records this snapshot. The page link may show a newer release later.	−USD 65,963 Exact value Exact value: -65963 USD 1998-01-01 – 1998-12-31: -65963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1998-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Operating Cash Flow: -65963 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65963 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#1013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 258,997 Exact value Exact value: -258997 USD 1999-01-01 – 1999-12-31: -258997 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1999-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Net Income: -258997 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -258997 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#985 The citation records this snapshot. The page link may show a newer release later.	−USD 127,649 Exact value Exact value: -127649 USD 1999-01-01 – 1999-12-31: -127649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ · 1999-12-31 CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/ (edgar:763978) Operating Cash Flow: -127649 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/763978/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127649 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763978/0000763978-00-000001.txt#1013 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000763978, 763978, edgar:763978

CAPITAL BUILDERS DEVELOPMENT PROPERTIES /CA/

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation