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CREATIVE TECHNOLOGIES CORP

EDGAR

Filing (NT 10-K) · filed 2003-03-31

38 filing records in this dataset, filed from 1995-08-14 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.71 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 3714000 USD Source

Net margin

-2.48%

2002-09-30 · %

Exact inputs and evidence

Net Income: -92000 USD Source
Revenue: 3714000 USD Source

Operating cash flow

291 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 509000 USD Source
Operating Cash Flow: 218000 USD Source

Cash and cash equivalents: 47 thousand USD 2002-09-30 Source
Exact value

47000 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

14.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 15623000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 12238000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 3671000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 4090000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 3714000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-670 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -520000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -68000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -104000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -22000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -92000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

723 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 230000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 16000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -263000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 218000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -263000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 509000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 218000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-0.6%

Prior period

USD 15.71 million

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

USD 15.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

15623000 − 15714000 = -91000 USD

15714000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
15623000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CREATIVE TECHNOLOGIES CORP · 2001-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Year-over-year change in Revenue: -91000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15623000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1169 Input fundies:Revenue: 15714000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1169
The citation records this snapshot. The page link may show a newer release later.
Net income
-222.9%

Prior period

USD 423,000

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

−USD 520,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-520000 − 423000 = -943000 USD

423000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-520000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CREATIVE TECHNOLOGIES CORP · 2001-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Year-over-year change in Net income: -943000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -520000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1323 Input fundies:NetIncome: 423000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1323
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 643,000

Prior period

−USD 413,000

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

USD 230,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

230000 − -413000 = 643000 USD

-413000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
230000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CREATIVE TECHNOLOGIES CORP · 2001-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Year-over-year change in Operating cash flow: 643000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1337 Input fundies:OperatingCashFlow: -413000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1337
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 15.62 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 520,000 −3.3% of revenue

Cash

Operating cash flow USD 230,000 1.5% 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.
2000 Not shown: operating income or net income is not reported.
2001 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	14142000	Unavailable	Unavailable	Unavailable	-7251000	Unavailable	Source 1995-01-01 – 1995-12-31: 14142000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7251000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7651000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4986000	Unavailable	Unavailable	Unavailable	-7440000	Unavailable	Source 1996-01-01 – 1996-12-31: 4986000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7440000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -575000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	10862000	Unavailable	Unavailable	Unavailable	-2354000	Unavailable	Source 1997-01-01 – 1997-12-31: 10862000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2354000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -286000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	15263000	Unavailable	Unavailable	Unavailable	281000	Unavailable	Source 1998-01-01 – 1998-12-31: 15263000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 281000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -214000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	14929000	Unavailable	Unavailable	Unavailable	56000	Unavailable	Source 1999-01-01 – 1999-12-31: 14929000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 56000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -161000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	15714000	Unavailable	Unavailable	Unavailable	423000	Unavailable	Source 2000-01-01 – 2000-12-31: 15714000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 423000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -413000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	15623000	Unavailable	Unavailable	Unavailable	-520000	Unavailable	Source 2001-01-01 – 2001-12-31: 15623000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -520000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 230000 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 15.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	14142000	Revenue: 14142000 Open source
19961996-12-31	Revenue	4986000	Revenue: 4986000 Open source
19971997-12-31	Revenue	10862000	Revenue: 10862000 Open source
19981998-12-31	Revenue	15263000	Revenue: 15263000 Open source
19991999-12-31	Revenue	14929000	Revenue: 14929000 Open source
20002000-12-31	Revenue	15714000	Revenue: 15714000 Open source
20012001-12-31	Revenue	15623000	Revenue: 15623000 Open source

Revenue growth

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

-0.6% 2001

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: 14142000 Open source
19961996-12-31	Year over year	-64.7%	Revenue: 4986000 Open source Revenue: 14142000 Open source
19971997-12-31	Year over year	117.8%	Revenue: 10862000 Open source Revenue: 4986000 Open source
19981998-12-31	Year over year	40.5%	Revenue: 15263000 Open source Revenue: 10862000 Open source
19991999-12-31	Year over year	-2.2%	Revenue: 14929000 Open source Revenue: 15263000 Open source
20002000-12-31	Year over year	5.3%	Revenue: 15714000 Open source Revenue: 14929000 Open source
20012001-12-31	Year over year	-0.6%	Revenue: 15623000 Open source Revenue: 15714000 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 -3.3% 2001

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: 14142000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4986000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 10862000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 15263000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 14929000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 15714000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 15623000 Open source
19951995-12-31	Net margin	-51.3%	Net Income: -7251000 Open source Revenue: 14142000 Open source
19961996-12-31	Net margin	-149.2%	Net Income: -7440000 Open source Revenue: 4986000 Open source
19971997-12-31	Net margin	-21.7%	Net Income: -2354000 Open source Revenue: 10862000 Open source
19981998-12-31	Net margin	1.8%	Net Income: 281000 Open source Revenue: 15263000 Open source
19991999-12-31	Net margin	0.4%	Net Income: 56000 Open source Revenue: 14929000 Open source
20002000-12-31	Net margin	2.7%	Net Income: 423000 Open source Revenue: 15714000 Open source
20012001-12-31	Net margin	-3.3%	Net Income: -520000 Open source Revenue: 15623000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 14142000 Open source Operating Cash Flow: -7651000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4986000 Open source Operating Cash Flow: -575000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 10862000 Open source Operating Cash Flow: -286000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 15263000 Open source Operating Cash Flow: -214000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 14929000 Open source Operating Cash Flow: -161000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 15714000 Open source Operating Cash Flow: -413000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 15623000 Open source Operating Cash Flow: 230000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 230K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-7651000	Operating Cash Flow: -7651000 Open source
19961996-12-31	Operating cash flow	-575000	Operating Cash Flow: -575000 Open source
19971997-12-31	Operating cash flow	-286000	Operating Cash Flow: -286000 Open source
19981998-12-31	Operating cash flow	-214000	Operating Cash Flow: -214000 Open source
19991999-12-31	Operating cash flow	-161000	Operating Cash Flow: -161000 Open source
20002000-12-31	Operating cash flow	-413000	Operating Cash Flow: -413000 Open source
20012001-12-31	Operating cash flow	230000	Operating Cash Flow: 230000 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: -7651000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -575000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -286000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -214000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -161000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -413000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 230000 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.

229.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	Not reported	Total Liabilities: 7587000 Open source
19971997-12-31	Liabilities / assets	188.8%	Total Liabilities: 12682000 Open source Total Assets: 6718000 Open source
19981998-12-31	Liabilities / assets	211.1%	Total Liabilities: 11488000 Open source Total Assets: 5441000 Open source
19991999-12-31	Liabilities / assets	196.5%	Total Liabilities: 12197000 Open source Total Assets: 6206000 Open source
20002000-12-31	Liabilities / assets	202.2%	Total Liabilities: 11450000 Open source Total Assets: 5663000 Open source
20012001-12-31	Liabilities / assets	229.7%	Total Liabilities: 10882000 Open source Total Assets: 4737000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2001

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
19961996-12-31	Current assets / current liabilities	0.34×	Current Assets: 2541000 Open source Current Liabilities: 7387000 Open source
19971997-12-31	Current assets / current liabilities	0.45×	Current Assets: 5587000 Open source Current Liabilities: 12282000 Open source
19981998-12-31	Current assets / current liabilities	0.4×	Current Assets: 4419000 Open source Current Liabilities: 11088000 Open source
19991999-12-31	Current assets / current liabilities	0.47×	Current Assets: 5283000 Open source Current Liabilities: 11321000 Open source
20002000-12-31	Current assets / current liabilities	0.47×	Current Assets: 4807000 Open source Current Liabilities: 10199000 Open source
20012001-12-31	Current assets / current liabilities	0.4×	Current Assets: 3912000 Open source Current Liabilities: 9832000 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
1995 1995-01-01 – 1995-12-31	−USD 7.25 million Exact value Exact value: -7251000 USD 1995-01-01 – 1995-12-31: -7251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE TECHNOLOGIES CORP · 1995-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Net Income: -7251000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7251000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000785321-97-000004.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Exact value Exact value: -7651000 USD 1995-01-01 – 1995-12-31: -7651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE TECHNOLOGIES CORP · 1995-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Operating Cash Flow: -7651000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7651000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000785321-97-000004.txt#1314 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 7.44 million Exact value Exact value: -7440000 USD 1996-01-01 – 1996-12-31: -7440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE TECHNOLOGIES CORP · 1996-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Net Income: -7440000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7440000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000785321-98-000004.txt#1177 The citation records this snapshot. The page link may show a newer release later.	−USD 575,000 Exact value Exact value: -575000 USD 1996-01-01 – 1996-12-31: -575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE TECHNOLOGIES CORP · 1996-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Operating Cash Flow: -575000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -575000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000785321-98-000004.txt#1195 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 2.35 million Exact value Exact value: -2354000 USD 1997-01-01 – 1997-12-31: -2354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE TECHNOLOGIES CORP · 1997-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Net Income: -2354000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2354000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-99-000486.txt#1136 The citation records this snapshot. The page link may show a newer release later.	−USD 286,000 Exact value Exact value: -286000 USD 1997-01-01 – 1997-12-31: -286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE TECHNOLOGIES CORP · 1997-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Operating Cash Flow: -286000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-99-000486.txt#1152 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 281,000 Exact value Exact value: 281000 USD 1998-01-01 – 1998-12-31: 281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE TECHNOLOGIES CORP · 1998-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Net Income: 281000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 281000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-00-000532.txt#1216 The citation records this snapshot. The page link may show a newer release later.	−USD 214,000 Exact value Exact value: -214000 USD 1998-01-01 – 1998-12-31: -214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE TECHNOLOGIES CORP · 1998-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Operating Cash Flow: -214000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-00-000532.txt#1229 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 56,000 Exact value Exact value: 56000 USD 1999-01-01 – 1999-12-31: 56000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE TECHNOLOGIES CORP · 1999-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Net Income: 56000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-01-000567.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 161,000 Exact value Exact value: -161000 USD 1999-01-01 – 1999-12-31: -161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE TECHNOLOGIES CORP · 1999-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Operating Cash Flow: -161000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -161000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-01-000567.txt#1292 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.
2000 2000-01-01 – 2000-12-31	USD 423,000 Exact value Exact value: 423000 USD 2000-01-01 – 2000-12-31: 423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE TECHNOLOGIES CORP · 2000-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Net Income: 423000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 423000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1323 The citation records this snapshot. The page link may show a newer release later.	−USD 413,000 Exact value Exact value: -413000 USD 2000-01-01 – 2000-12-31: -413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE TECHNOLOGIES CORP · 2000-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Operating Cash Flow: -413000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -413000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1337 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.
2001 2001-01-01 – 2001-12-31	−USD 520,000 Exact value Exact value: -520000 USD 2001-01-01 – 2001-12-31: -520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIVE TECHNOLOGIES CORP · 2001-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Net Income: -520000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -520000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2001-01-01 – 2001-12-31: 230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIVE TECHNOLOGIES CORP · 2001-12-31 CREATIVE TECHNOLOGIES CORP (edgar:785321) Operating Cash Flow: 230000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785321/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785321/0000950136-02-001084.txt#1337 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785321, 785321, edgar:785321

CREATIVE TECHNOLOGIES CORP

Latest quarter

Revenue

Net 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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation