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COLOROCS INFORMATION TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 1999-05-14

15 filing records in this dataset, filed from 1996-05-15 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

84.4 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 84437 USD Source

Operating margin

-134.21%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -113320 USD Source
Revenue: 84437 USD Source

Cash and cash equivalents: 58.7 thousand USD 1999-03-31 Source
Exact value

58729 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.

Operating cash flow

4.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -1890299 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -3877236 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 607638 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 838126 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: 667982 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1996-12-31.

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

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
Operating income: 2 of 11 periods available· newest 1996-12-31
Net income: 2 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
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
+53.4%

Prior period

USD 1.87 million

1995-01-01 – 1995-12-31
Current period

USD 2.86 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2863448 − 1866901 = 996547 USD

1866901 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2863448 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLOROCS INFORMATION TECHNOLOGIES INC · 1996-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Year-over-year change in Revenue: 996547 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2863448 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1156 Input fundies:Revenue: 1866901 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1156
The citation records this snapshot. The page link may show a newer release later.
Net income
-431%

Prior period

USD 2.16 million

1995-01-01 – 1995-12-31
Current period

−USD 7.16 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-7160490 − 2163161 = -9323651 USD

2163161 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-7160490 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLOROCS INFORMATION TECHNOLOGIES INC · 1996-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Year-over-year change in Net income: -9323651 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7160490 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-98-000021.txt#1004 Input fundies:NetIncome: 2163161 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1214
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-188.5%

Prior period

USD 2.49 million

1995-01-01 – 1995-12-31
Current period

−USD 2.21 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2208432 − 2494160 = -4702592 USD

2494160 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2208432 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLOROCS INFORMATION TECHNOLOGIES INC · 1996-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Year-over-year change in Operating cash flow: -4702592 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2208432 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-98-000021.txt#1020 Input fundies:OperatingCashFlow: 2494160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1232
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 1.27 million

Prior period

USD 0

1995-01-01 – 1995-12-31
Current period

USD 1.27 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1265401 − 0 = 1265401 USD

0 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1265401 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLOROCS INFORMATION TECHNOLOGIES INC · 1996-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Year-over-year change in Capital expenditure: 1265401 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1265401 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1236 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1236
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 2.86 million 100% of revenue
Operating costs Derived USD 10.75 million 375% of revenue
Operating income −USD 7.88 million −275% of revenue
Tax, interest and other Derived −USD 723,736 −25% of revenue
Net income −USD 7.16 million −250% of revenue

Cash

Operating cash flow −USD 2.21 million −77% of revenue
Capital expenditure USD 1.27 million 44% of revenue
Free cash flow Derived −USD 3.47 million −121% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 153% of revenue.
1996 Operating loss: operating costs were 375% 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
1995 1995-01-01 – 1995-12-31	1866901	2849721 Derived	-982820	-3145981 Derived	2163161	2494160 Derived	Source 1995-01-01 – 1995-12-31: 1866901 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -982820 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2163161 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2494160 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2863448	10747674 Derived	-7884226	-723736 Derived	-7160490	-3473833 Derived	Source 1996-01-01 – 1996-12-31: 2863448 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7884226 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7160490 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2208432 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1265401 USD Inspect Capital Expenditure 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 2.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1866901	Revenue: 1866901 Open source
19961996-12-31	Revenue	2863448	Revenue: 2863448 Open source

Revenue growth

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

53.4% 1996

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: 1866901 Open source
19961996-12-31	Year over year	53.4%	Revenue: 2863448 Open source Revenue: 1866901 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 -275.3% 1996

Net margin -250.1% 1996

Free cash flow margin -121.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-52.6%	Operating Income: -982820 Open source Revenue: 1866901 Open source
19961996-12-31	Operating margin	-275.3%	Operating Income: -7884226 Open source Revenue: 2863448 Open source
19951995-12-31	Net margin	115.9%	Net Income: 2163161 Open source Revenue: 1866901 Open source
19961996-12-31	Net margin	-250.1%	Net Income: -7160490 Open source Revenue: 2863448 Open source
19951995-12-31	Free cash flow margin	133.6%	Revenue: 1866901 Open source Operating Cash Flow: 2494160 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	-121.3%	Revenue: 2863448 Open source Operating Cash Flow: -2208432 Open source Capital Expenditure: 1265401 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2494160	Operating Cash Flow: 2494160 Open source
19961996-12-31	Operating cash flow	-2208432	Operating Cash Flow: -2208432 Open source

Free cash flow

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

USD -3.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	2494160	Operating Cash Flow: 2494160 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-3473833	Operating Cash Flow: -2208432 Open source Capital Expenditure: 1265401 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7222823 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3850554 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	15.81×	Current Assets: 6774194 Open source Current Liabilities: 428424 Open source
19961996-12-31	Current assets / current liabilities	0.29×	Current Assets: 1173777 Open source Current Liabilities: 4058808 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 2.16 million Exact value Exact value: 2163161 USD 1995-01-01 – 1995-12-31: 2163161 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOROCS INFORMATION TECHNOLOGIES INC · 1995-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Net Income: 2163161 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2163161 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2494160 USD 1995-01-01 – 1995-12-31: 2494160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOROCS INFORMATION TECHNOLOGIES INC · 1995-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Operating Cash Flow: 2494160 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2494160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOROCS INFORMATION TECHNOLOGIES INC · 1995-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Calculation and evidence 2494160 − 0 USD Exact free cash flow: 2494160 USD 1995-01-01 – 1995-12-31: 2494160 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOROCS INFORMATION TECHNOLOGIES INC · 1995-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Free cash flow: 2494160 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2494160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1232 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1236 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.16 million Exact value Exact value: -7160490 USD 1996-01-01 – 1996-12-31: -7160490 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOROCS INFORMATION TECHNOLOGIES INC · 1996-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Net Income: -7160490 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7160490 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-98-000021.txt#1004 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2208432 USD 1996-01-01 – 1996-12-31: -2208432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOROCS INFORMATION TECHNOLOGIES INC · 1996-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Operating Cash Flow: -2208432 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2208432 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-98-000021.txt#1020 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1265401 USD 1996-01-01 – 1996-12-31: 1265401 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOROCS INFORMATION TECHNOLOGIES INC · 1996-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Capital Expenditure: 1265401 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1265401 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1236 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -2208432 − 1265401 USD Exact free cash flow: -3473833 USD 1996-01-01 – 1996-12-31: -2208432 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1265401 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOROCS INFORMATION TECHNOLOGIES INC · 1996-12-31 COLOROCS INFORMATION TECHNOLOGIES INC (edgar:789990) Free cash flow: -3473833 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/789990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2208432 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-98-000021.txt#1020 Input fundies:CapitalExpenditure: 1265401 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789990/0000907098-97-000035.txt#1236 The citation records this snapshot. The page link may show a newer release later.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0000789990, 789990, edgar:789990

COLOROCS INFORMATION TECHNOLOGIES INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation