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CORFACTS INC

EDGAR

Filing (10QSB) · filed 2003-11-19

42 filing records in this dataset, filed from 1995-08-30 to 2003-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.74 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1738925 USD Source

Operating margin

-13.85%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -240776 USD Source
Revenue: 1738925 USD Source

Operating cash flow

354 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 315189 USD Source
Operating Cash Flow: -39123 USD Source

Free cash flow

344 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 315189 USD Source
Operating Cash Flow: -39123 USD Source
Capital Expenditure: 23631 USD Source
Capital Expenditure: 13482 USD Source

Cash and cash equivalents: 700 thousand USD 2003-09-30 Source
Exact value

699857 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

6.92 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 8665609 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 7065800 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 1795476 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 1788376 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 1738925 USD · 2003-07-01 – 2003-09-30 Source

Net income

-875 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 250920 USD · 2002-01-01 – 2002-12-31 Source
Net income: 590500 USD · 2002-01-01 – 2002-09-30 Source
Net income: -192874 USD · 2003-01-01 – 2003-03-31 Source
Net income: -149323 USD · 2003-04-01 – 2003-06-30 Source
Net income: -192812 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-69 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 517531 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 901713 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -177708 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -39123 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -177708 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 315189 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -39123 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

27.8 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 82868 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 78696 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 13482 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 13482 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 13482 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 23631 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 13482 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-96.8 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 517531 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 901713 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -177708 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -39123 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -177708 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 315189 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -39123 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 82868 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 78696 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 13482 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 13482 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 13482 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 23631 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 13482 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-19.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
+25.9%

Prior period

USD 6.89 million

2001-01-01 – 2001-12-31
Current period

USD 8.67 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

8665609 − 6885053 = 1780556 USD

6885053 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
8665609 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORFACTS INC · 2002-12-31 CORFACTS INC (edgar:791298) Year-over-year change in Revenue: 1780556 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8665609 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#723 Input fundies:Revenue: 6885053 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#723
The citation records this snapshot. The page link may show a newer release later.
Net income
-12.1%

Prior period

USD 285,532

2001-01-01 – 2001-12-31
Current period

USD 250,920

2002-01-01 – 2002-12-31

Exact inputs and evidence

250920 − 285532 = -34612 USD

285532 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
250920 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORFACTS INC · 2002-12-31 CORFACTS INC (edgar:791298) Year-over-year change in Net income: -34612 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 250920 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#872 Input fundies:NetIncome: 285532 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#872
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35%

Prior period

USD 796,480

2001-01-01 – 2001-12-31
Current period

USD 517,531

2002-01-01 – 2002-12-31

Exact inputs and evidence

517531 − 796480 = -278949 USD

796480 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
517531 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORFACTS INC · 2002-12-31 CORFACTS INC (edgar:791298) Year-over-year change in Operating cash flow: -278949 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 517531 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#893 Input fundies:OperatingCashFlow: 796480 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#893
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.7%

Prior period

USD 70,429

2001-01-01 – 2001-12-31
Current period

USD 82,868

2002-01-01 – 2002-12-31

Exact inputs and evidence

82868 − 70429 = 12439 USD

70429 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
82868 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORFACTS INC · 2002-12-31 CORFACTS INC (edgar:791298) Year-over-year change in Capital expenditure: 12439 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82868 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#847 Input fundies:CapitalExpenditure: 70429 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#847
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 8.67 million 100% of revenue
Operating costs Derived USD 8.16 million 94% of revenue
Operating income USD 504,454 5.8% of revenue
Tax, interest and other Derived USD 253,534 2.9% of revenue
Net income USD 250,920 2.9% of revenue

Cash

Operating cash flow USD 517,531 6% of revenue
Capital expenditure USD 82,868 1% of revenue
Free cash flow Derived USD 434,663 5% of revenue

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 Net loss: net income was −0.1% of revenue.
2001 90%
2002 94%

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	46695	Unavailable	Unavailable	Unavailable	-82458	-72764 Derived	Source 1995-01-01 – 1995-12-31: 46695 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -82458 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -72764 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	441967	Unavailable	Unavailable	Unavailable	-88524	-69645 Derived	Source 1996-01-01 – 1996-12-31: 441967 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -88524 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -37160 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 32485 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2174805	Unavailable	Unavailable	Unavailable	422852	375665 Derived	Source 1997-01-01 – 1997-12-31: 2174805 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 422852 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 392506 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 16841 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3262930	Unavailable	Unavailable	Unavailable	210487	389251 Derived	Source 1998-01-01 – 1998-12-31: 3262930 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 210487 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 413923 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 24672 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5385731	Unavailable	Unavailable	Unavailable	366786	348757 Derived	Source 1999-01-01 – 1999-12-31: 5385731 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 366786 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 537966 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 189209 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6136893	6035998 Derived	100895	104922 Derived	-4027	331675 Derived	Source 2000-01-01 – 2000-12-31: 6136893 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 100895 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4027 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 367107 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 35432 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6885053	6179475 Derived	705578	420046 Derived	285532	726051 Derived	Source 2001-01-01 – 2001-12-31: 6885053 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 705578 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 285532 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 796480 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 70429 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	8665609	8161155 Derived	504454	253534 Derived	250920	434663 Derived	Source 2002-01-01 – 2002-12-31: 8665609 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 504454 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 250920 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 517531 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 82868 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 8.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	46695	Revenue: 46695 Open source
19961996-12-31	Revenue	441967	Revenue: 441967 Open source
19971997-12-31	Revenue	2174805	Revenue: 2174805 Open source
19981998-12-31	Revenue	3262930	Revenue: 3262930 Open source
19991999-12-31	Revenue	5385731	Revenue: 5385731 Open source
20002000-12-31	Revenue	6136893	Revenue: 6136893 Open source
20012001-12-31	Revenue	6885053	Revenue: 6885053 Open source
20022002-12-31	Revenue	8665609	Revenue: 8665609 Open source

Revenue growth

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

25.9% 2002

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: 46695 Open source
19961996-12-31	Year over year	846.5%	Revenue: 441967 Open source Revenue: 46695 Open source
19971997-12-31	Year over year	392.1%	Revenue: 2174805 Open source Revenue: 441967 Open source
19981998-12-31	Year over year	50%	Revenue: 3262930 Open source Revenue: 2174805 Open source
19991999-12-31	Year over year	65.1%	Revenue: 5385731 Open source Revenue: 3262930 Open source
20002000-12-31	Year over year	13.9%	Revenue: 6136893 Open source Revenue: 5385731 Open source
20012001-12-31	Year over year	12.2%	Revenue: 6885053 Open source Revenue: 6136893 Open source
20022002-12-31	Year over year	25.9%	Revenue: 8665609 Open source Revenue: 6885053 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 5.8% 2002

Net margin 2.9% 2002

Free cash flow margin 5% 2002

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: 46695 Open source
1996-12-31	Operating margin	Not reported	Revenue: 441967 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2174805 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3262930 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5385731 Open source
20002000-12-31	Operating margin	1.6%	Operating Income: 100895 Open source Revenue: 6136893 Open source
20012001-12-31	Operating margin	10.2%	Operating Income: 705578 Open source Revenue: 6885053 Open source
20022002-12-31	Operating margin	5.8%	Operating Income: 504454 Open source Revenue: 8665609 Open source
19951995-12-31	Net margin	-176.6%	Net Income: -82458 Open source Revenue: 46695 Open source
19961996-12-31	Net margin	-20%	Net Income: -88524 Open source Revenue: 441967 Open source
19971997-12-31	Net margin	19.4%	Net Income: 422852 Open source Revenue: 2174805 Open source
19981998-12-31	Net margin	6.5%	Net Income: 210487 Open source Revenue: 3262930 Open source
19991999-12-31	Net margin	6.8%	Net Income: 366786 Open source Revenue: 5385731 Open source
20002000-12-31	Net margin	-0.1%	Net Income: -4027 Open source Revenue: 6136893 Open source
20012001-12-31	Net margin	4.1%	Net Income: 285532 Open source Revenue: 6885053 Open source
20022002-12-31	Net margin	2.9%	Net Income: 250920 Open source Revenue: 8665609 Open source
19951995-12-31	Free cash flow margin	-155.8%	Revenue: 46695 Open source Operating Cash Flow: -72764 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	-15.8%	Revenue: 441967 Open source Operating Cash Flow: -37160 Open source Capital Expenditure: 32485 Open source
19971997-12-31	Free cash flow margin	17.3%	Revenue: 2174805 Open source Operating Cash Flow: 392506 Open source Capital Expenditure: 16841 Open source
19981998-12-31	Free cash flow margin	11.9%	Revenue: 3262930 Open source Operating Cash Flow: 413923 Open source Capital Expenditure: 24672 Open source
19991999-12-31	Free cash flow margin	6.5%	Revenue: 5385731 Open source Operating Cash Flow: 537966 Open source Capital Expenditure: 189209 Open source
20002000-12-31	Free cash flow margin	5.4%	Revenue: 6136893 Open source Operating Cash Flow: 367107 Open source Capital Expenditure: 35432 Open source
20012001-12-31	Free cash flow margin	10.5%	Revenue: 6885053 Open source Operating Cash Flow: 796480 Open source Capital Expenditure: 70429 Open source
20022002-12-31	Free cash flow margin	5%	Revenue: 8665609 Open source Operating Cash Flow: 517531 Open source Capital Expenditure: 82868 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 517.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-72764	Operating Cash Flow: -72764 Open source
19961996-12-31	Operating cash flow	-37160	Operating Cash Flow: -37160 Open source
19971997-12-31	Operating cash flow	392506	Operating Cash Flow: 392506 Open source
19981998-12-31	Operating cash flow	413923	Operating Cash Flow: 413923 Open source
19991999-12-31	Operating cash flow	537966	Operating Cash Flow: 537966 Open source
20002000-12-31	Operating cash flow	367107	Operating Cash Flow: 367107 Open source
20012001-12-31	Operating cash flow	796480	Operating Cash Flow: 796480 Open source
20022002-12-31	Operating cash flow	517531	Operating Cash Flow: 517531 Open source

Free cash flow

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

USD 434.7K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-72764	Operating Cash Flow: -72764 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-69645	Operating Cash Flow: -37160 Open source Capital Expenditure: 32485 Open source
19971997-12-31	Free cash flow	375665	Operating Cash Flow: 392506 Open source Capital Expenditure: 16841 Open source
19981998-12-31	Free cash flow	389251	Operating Cash Flow: 413923 Open source Capital Expenditure: 24672 Open source
19991999-12-31	Free cash flow	348757	Operating Cash Flow: 537966 Open source Capital Expenditure: 189209 Open source
20002000-12-31	Free cash flow	331675	Operating Cash Flow: 367107 Open source Capital Expenditure: 35432 Open source
20012001-12-31	Free cash flow	726051	Operating Cash Flow: 796480 Open source Capital Expenditure: 70429 Open source
20022002-12-31	Free cash flow	434663	Operating Cash Flow: 517531 Open source Capital Expenditure: 82868 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: 706509 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1039109 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1601890 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2023808 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3039446 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2579347 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3124108 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3498580 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	26.22×	Current Assets: 611721 Open source Current Liabilities: 23329 Open source
19961996-12-31	Current assets / current liabilities	4.07×	Current Assets: 557271 Open source Current Liabilities: 136897 Open source
19971997-12-31	Current assets / current liabilities	4.12×	Current Assets: 1116383 Open source Current Liabilities: 270715 Open source
19981998-12-31	Current assets / current liabilities	3.25×	Current Assets: 1433117 Open source Current Liabilities: 440607 Open source
19991999-12-31	Current assets / current liabilities	2.15×	Current Assets: 1797262 Open source Current Liabilities: 835153 Open source
20002000-12-31	Current assets / current liabilities	1.68×	Current Assets: 1514919 Open source Current Liabilities: 903350 Open source
20012001-12-31	Current assets / current liabilities	1.61×	Current Assets: 2353365 Open source Current Liabilities: 1461811 Open source
20022002-12-31	Current assets / current liabilities	1.62×	Current Assets: 2337931 Open source Current Liabilities: 1444559 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
1994 1994-01-01 – 1994-12-31	−USD 62,999 Exact value Exact value: -62999 USD 1994-01-01 – 1994-12-31: -62999 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 1994-12-31 CORFACTS INC (edgar:791298) Net Income: -62999 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62999 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-96-000005.txt#641 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.
1995 1995-01-01 – 1995-12-31	−USD 82,458 Exact value Exact value: -82458 USD 1995-01-01 – 1995-12-31: -82458 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 1995-12-31 CORFACTS INC (edgar:791298) Net Income: -82458 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82458 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-97-000003.txt#676 The citation records this snapshot. The page link may show a newer release later.	−USD 72,764 Exact value Exact value: -72764 USD 1995-01-01 – 1995-12-31: -72764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORFACTS INC · 1995-12-31 CORFACTS INC (edgar:791298) Operating Cash Flow: -72764 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72764 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-97-000003.txt#691 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 · CORFACTS INC · 1995-12-31 CORFACTS INC (edgar:791298) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/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/791298/0000791298-97-000003.txt#655 The citation records this snapshot. The page link may show a newer release later.	−USD 72,764 Calculation and evidence -72764 − 0 USD Exact free cash flow: -72764 USD 1995-01-01 – 1995-12-31: -72764 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 · CORFACTS INC · 1995-12-31 CORFACTS INC (edgar:791298) Free cash flow: -72764 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72764 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-97-000003.txt#691 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-97-000003.txt#655 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 88,524 Exact value Exact value: -88524 USD 1996-01-01 – 1996-12-31: -88524 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 1996-12-31 CORFACTS INC (edgar:791298) Net Income: -88524 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88524 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-98-000002.txt#996 The citation records this snapshot. The page link may show a newer release later.	−USD 37,160 Exact value Exact value: -37160 USD 1996-01-01 – 1996-12-31: -37160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORFACTS INC · 1996-12-31 CORFACTS INC (edgar:791298) Operating Cash Flow: -37160 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37160 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-98-000002.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 32,485 Exact value Exact value: 32485 USD 1996-01-01 – 1996-12-31: 32485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORFACTS INC · 1996-12-31 CORFACTS INC (edgar:791298) Capital Expenditure: 32485 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32485 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-98-000002.txt#975 The citation records this snapshot. The page link may show a newer release later.	−USD 69,645 Calculation and evidence -37160 − 32485 USD Exact free cash flow: -69645 USD 1996-01-01 – 1996-12-31: -37160 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 32485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORFACTS INC · 1996-12-31 CORFACTS INC (edgar:791298) Free cash flow: -69645 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37160 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-98-000002.txt#1015 Input fundies:CapitalExpenditure: 32485 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-98-000002.txt#975 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 422,852 Exact value Exact value: 422852 USD 1997-01-01 – 1997-12-31: 422852 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 1997-12-31 CORFACTS INC (edgar:791298) Net Income: 422852 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 422852 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-99-000001.txt#911 The citation records this snapshot. The page link may show a newer release later.	USD 392,506 Exact value Exact value: 392506 USD 1997-01-01 – 1997-12-31: 392506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORFACTS INC · 1997-12-31 CORFACTS INC (edgar:791298) Operating Cash Flow: 392506 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392506 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-99-000001.txt#926 The citation records this snapshot. The page link may show a newer release later.	USD 16,841 Exact value Exact value: 16841 USD 1997-01-01 – 1997-12-31: 16841 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORFACTS INC · 1997-12-31 CORFACTS INC (edgar:791298) Capital Expenditure: 16841 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16841 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-99-000001.txt#889 The citation records this snapshot. The page link may show a newer release later.	USD 375,665 Calculation and evidence 392506 − 16841 USD Exact free cash flow: 375665 USD 1997-01-01 – 1997-12-31: 392506 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 16841 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORFACTS INC · 1997-12-31 CORFACTS INC (edgar:791298) Free cash flow: 375665 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392506 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-99-000001.txt#926 Input fundies:CapitalExpenditure: 16841 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-99-000001.txt#889 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 210,487 Exact value Exact value: 210487 USD 1998-01-01 – 1998-12-31: 210487 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 1998-12-31 CORFACTS INC (edgar:791298) Net Income: 210487 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 210487 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-00-000002.txt#875 The citation records this snapshot. The page link may show a newer release later.	USD 413,923 Exact value Exact value: 413923 USD 1998-01-01 – 1998-12-31: 413923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORFACTS INC · 1998-12-31 CORFACTS INC (edgar:791298) Operating Cash Flow: 413923 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413923 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-00-000002.txt#894 The citation records this snapshot. The page link may show a newer release later.	USD 24,672 Exact value Exact value: 24672 USD 1998-01-01 – 1998-12-31: 24672 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORFACTS INC · 1998-12-31 CORFACTS INC (edgar:791298) Capital Expenditure: 24672 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24672 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-00-000002.txt#850 The citation records this snapshot. The page link may show a newer release later.	USD 389,251 Calculation and evidence 413923 − 24672 USD Exact free cash flow: 389251 USD 1998-01-01 – 1998-12-31: 413923 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 24672 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORFACTS INC · 1998-12-31 CORFACTS INC (edgar:791298) Free cash flow: 389251 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 413923 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-00-000002.txt#894 Input fundies:CapitalExpenditure: 24672 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-00-000002.txt#850 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 366,786 Exact value Exact value: 366786 USD 1999-01-01 – 1999-12-31: 366786 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 1999-12-31 CORFACTS INC (edgar:791298) Net Income: 366786 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 366786 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-01-500005.txt#823 The citation records this snapshot. The page link may show a newer release later.	USD 537,966 Exact value Exact value: 537966 USD 1999-01-01 – 1999-12-31: 537966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORFACTS INC · 1999-12-31 CORFACTS INC (edgar:791298) Operating Cash Flow: 537966 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 537966 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-01-500005.txt#845 The citation records this snapshot. The page link may show a newer release later.	USD 189,209 Exact value Exact value: 189209 USD 1999-01-01 – 1999-12-31: 189209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORFACTS INC · 1999-12-31 CORFACTS INC (edgar:791298) Capital Expenditure: 189209 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189209 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-01-500005.txt#794 The citation records this snapshot. The page link may show a newer release later.	USD 348,757 Calculation and evidence 537966 − 189209 USD Exact free cash flow: 348757 USD 1999-01-01 – 1999-12-31: 537966 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 189209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORFACTS INC · 1999-12-31 CORFACTS INC (edgar:791298) Free cash flow: 348757 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 537966 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-01-500005.txt#845 Input fundies:CapitalExpenditure: 189209 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-01-500005.txt#794 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4,027 Exact value Exact value: -4027 USD 2000-01-01 – 2000-12-31: -4027 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 2000-12-31 CORFACTS INC (edgar:791298) Net Income: -4027 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4027 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-02-000003.txt#853 The citation records this snapshot. The page link may show a newer release later.	USD 367,107 Exact value Exact value: 367107 USD 2000-01-01 – 2000-12-31: 367107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORFACTS INC · 2000-12-31 CORFACTS INC (edgar:791298) Operating Cash Flow: 367107 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 367107 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-02-000003.txt#875 The citation records this snapshot. The page link may show a newer release later.	USD 35,432 Exact value Exact value: 35432 USD 2000-01-01 – 2000-12-31: 35432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORFACTS INC · 2000-12-31 CORFACTS INC (edgar:791298) Capital Expenditure: 35432 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35432 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-02-000003.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 331,675 Calculation and evidence 367107 − 35432 USD Exact free cash flow: 331675 USD 2000-01-01 – 2000-12-31: 367107 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 35432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORFACTS INC · 2000-12-31 CORFACTS INC (edgar:791298) Free cash flow: 331675 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 367107 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-02-000003.txt#875 Input fundies:CapitalExpenditure: 35432 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-02-000003.txt#828 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 285,532 Exact value Exact value: 285532 USD 2001-01-01 – 2001-12-31: 285532 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 2001-12-31 CORFACTS INC (edgar:791298) Net Income: 285532 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285532 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 796,480 Exact value Exact value: 796480 USD 2001-01-01 – 2001-12-31: 796480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORFACTS INC · 2001-12-31 CORFACTS INC (edgar:791298) Operating Cash Flow: 796480 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 796480 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#893 The citation records this snapshot. The page link may show a newer release later.	USD 70,429 Exact value Exact value: 70429 USD 2001-01-01 – 2001-12-31: 70429 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORFACTS INC · 2001-12-31 CORFACTS INC (edgar:791298) Capital Expenditure: 70429 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70429 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#847 The citation records this snapshot. The page link may show a newer release later.	USD 726,051 Calculation and evidence 796480 − 70429 USD Exact free cash flow: 726051 USD 2001-01-01 – 2001-12-31: 796480 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 70429 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORFACTS INC · 2001-12-31 CORFACTS INC (edgar:791298) Free cash flow: 726051 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 796480 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#893 Input fundies:CapitalExpenditure: 70429 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#847 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 250,920 Exact value Exact value: 250920 USD 2002-01-01 – 2002-12-31: 250920 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORFACTS INC · 2002-12-31 CORFACTS INC (edgar:791298) Net Income: 250920 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250920 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 517,531 Exact value Exact value: 517531 USD 2002-01-01 – 2002-12-31: 517531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORFACTS INC · 2002-12-31 CORFACTS INC (edgar:791298) Operating Cash Flow: 517531 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 517531 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#893 The citation records this snapshot. The page link may show a newer release later.	USD 82,868 Exact value Exact value: 82868 USD 2002-01-01 – 2002-12-31: 82868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORFACTS INC · 2002-12-31 CORFACTS INC (edgar:791298) Capital Expenditure: 82868 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82868 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#847 The citation records this snapshot. The page link may show a newer release later.	USD 434,663 Calculation and evidence 517531 − 82868 USD Exact free cash flow: 434663 USD 2002-01-01 – 2002-12-31: 517531 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 82868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORFACTS INC · 2002-12-31 CORFACTS INC (edgar:791298) Free cash flow: 434663 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:56:32Z Snapshot: 5bca738d869b537b1515947d3915236ea14b2fcc725a6cef1b4de678bae2a095 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 517531 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#893 Input fundies:CapitalExpenditure: 82868 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791298/0000791298-03-000006.txt#847 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791298, 791298, edgar:791298

CORFACTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation