English

CITY CAPITAL CORP

EDGAR

Annual report (10-K) · filed 2010-06-15

64 filing records in this dataset, filed from 1996-06-10 to 2010-06-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

889 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 2790736 USD Source
Revenue: 1901804 USD Source

Operating margin

-108.72%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -5093838 USD Source
Operating Income: -4127351 USD Source
Revenue: 2790736 USD Source
Revenue: 1901804 USD Source

Operating cash flow

-877 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3084439 USD Source
Operating Cash Flow: -2207698 USD Source

Free cash flow

-1.02 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3084439 USD Source
Operating Cash Flow: -2207698 USD Source
Capital Expenditure: 494458 USD Source
Capital Expenditure: 347801 USD Source

Cash and cash equivalents: 182 thousand USD 2009-12-31 Source
Exact value

182226 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

2.84 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 102739 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 817012 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 1033971 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 2790736 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1901804 USD · 2009-01-01 – 2009-09-30 Source

Net income

-6.29 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -1149823 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1361369 USD · 2009-04-01 – 2009-06-30 Source
Net income: -2153554 USD · 2009-07-01 – 2009-09-30 Source
Net income: -6316328 USD · 2009-01-01 – 2009-12-31 Source
Net income: -4691973 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-3.08 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -1361045 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -1660883 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1361045 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -2207698 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1660883 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -3084439 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -2207698 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-06-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 4 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 7 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+1,097.7%

Prior period

USD 233,003

2008-01-01 – 2008-12-31
Current period

USD 2.79 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2790736 − 233003 = 2557733 USD

233003 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2790736 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CITY CAPITAL CORP · 2009-12-31 CITY CAPITAL CORP (edgar:793986) Year-over-year change in Revenue: 2557733 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2790736 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#370 Input fundies:Revenue: 233003 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#370
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.71 million

Prior period

−USD 2.6 million

2008-01-01 – 2008-12-31
Current period

−USD 6.32 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-6316328 − -2602457 = -3713871 USD

-2602457 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-6316328 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CITY CAPITAL CORP · 2009-12-31 CITY CAPITAL CORP (edgar:793986) Year-over-year change in Net income: -3713871 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6316328 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#393 Input fundies:NetIncome: -2602457 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 722,453

Prior period

−USD 2.36 million

2008-01-01 – 2008-12-31
Current period

−USD 3.08 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3084439 − -2361986 = -722453 USD

-2361986 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3084439 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CITY CAPITAL CORP · 2009-12-31 CITY CAPITAL CORP (edgar:793986) Year-over-year change in Operating cash flow: -722453 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3084439 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#475 Input fundies:OperatingCashFlow: -2361986 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#475
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9,789.2%

Prior period

USD 5,000

2008-01-01 – 2008-12-31
Current period

USD 494,458

2009-01-01 – 2009-12-31

Exact inputs and evidence

494458 − 5000 = 489458 USD

5000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
494458 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CITY CAPITAL CORP · 2009-12-31 CITY CAPITAL CORP (edgar:793986) Year-over-year change in Capital expenditure: 489458 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 494458 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#481 Input fundies:CapitalExpenditure: 5000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#481
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 2.79 million 100% of revenue
Operating costs Derived USD 7.88 million 283% of revenue
Operating income −USD 5.09 million −183% of revenue
Tax, interest and other Derived USD 1.22 million 44% of revenue
Net income −USD 6.32 million −226% of revenue

Cash

Operating cash flow −USD 3.08 million −111% of revenue
Capital expenditure USD 494,458 18% of revenue
Free cash flow Derived −USD 3.58 million −128% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 6,715% of revenue.
2008 Operating loss: operating costs were 1,338% of revenue.
2009 Operating loss: operating costs were 283% 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
2000 2000-01-01 – 2000-12-31	556944	Unavailable	Unavailable	Unavailable	-1653179	Unavailable	Source 2000-01-01 – 2000-12-31: 556944 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1653179 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 25806 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	143893	Unavailable	Unavailable	Unavailable	-740486	Unavailable	Source 2001-01-01 – 2001-12-31: 143893 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -740486 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-1511040	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1511040 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -169839 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-909199	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -909199 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -82826 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	71592	Unavailable	Unavailable	Unavailable	-510931	Unavailable	Source 2004-01-01 – 2004-12-31: 71592 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -510931 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1557 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-465990	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -465990 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -264170 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	822141 Derived	-822141	240841 Derived	-1062982	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -822141 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1062982 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -850473 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	90084	6049178 Derived	-5959094	1077266 Derived	-7036360	Unavailable	Source 2007-01-01 – 2007-12-31: 90084 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5959094 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7036360 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3983717 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	233003	3118239 Derived	-2885236	-282779 Derived	-2602457	-2366986 Derived	Source 2008-01-01 – 2008-12-31: 233003 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2885236 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2602457 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2361986 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2790736	7884574 Derived	-5093838	1222490 Derived	-6316328	-3578897 Derived	Source 2009-01-01 – 2009-12-31: 2790736 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5093838 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6316328 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3084439 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 494458 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 2.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	556944	Revenue: 556944 Open source
20012001-12-31	Revenue	143893	Revenue: 143893 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	71592	Revenue: 71592 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	90084	Revenue: 90084 Open source
20082008-12-31	Revenue	233003	Revenue: 233003 Open source
20092009-12-31	Revenue	2790736	Revenue: 2790736 Open source

Revenue growth

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

1,097.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	463%	Revenue: 556944 Open source Revenue: 98923 Open source
20012001-12-31	Year over year	-74.2%	Revenue: 143893 Open source Revenue: 556944 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 143893 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 71592 Open source Revenue: 0 Open source
20052005-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 71592 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 90084 Open source Revenue: 0 Open source
20082008-12-31	Year over year	158.7%	Revenue: 233003 Open source Revenue: 90084 Open source
20092009-12-31	Year over year	1,097.7%	Revenue: 2790736 Open source Revenue: 233003 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 -182.5% 2009

Net margin -226.3% 2009

Free cash flow margin -128.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 556944 Open source
2001-12-31	Operating margin	Not reported	Revenue: 143893 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 71592 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -822141 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-6,615%	Operating Income: -5959094 Open source Revenue: 90084 Open source
20082008-12-31	Operating margin	-1,238.3%	Operating Income: -2885236 Open source Revenue: 233003 Open source
20092009-12-31	Operating margin	-182.5%	Operating Income: -5093838 Open source Revenue: 2790736 Open source
20002000-12-31	Net margin	-296.8%	Net Income: -1653179 Open source Revenue: 556944 Open source
20012001-12-31	Net margin	-514.6%	Net Income: -740486 Open source Revenue: 143893 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1511040 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -909199 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-713.7%	Net Income: -510931 Open source Revenue: 71592 Open source
20052005-12-31	Net margin	Not reported	Net Income: -465990 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -1062982 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-7,810.9%	Net Income: -7036360 Open source Revenue: 90084 Open source
20082008-12-31	Net margin	-1,116.9%	Net Income: -2602457 Open source Revenue: 233003 Open source
20092009-12-31	Net margin	-226.3%	Net Income: -6316328 Open source Revenue: 2790736 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 556944 Open source Capital Expenditure: 25806 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 143893 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -169839 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -82826 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 71592 Open source Operating Cash Flow: -1557 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -264170 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -850473 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 90084 Open source Operating Cash Flow: -3983717 Open source
20082008-12-31	Free cash flow margin	-1,015.9%	Revenue: 233003 Open source Operating Cash Flow: -2361986 Open source Capital Expenditure: 5000 Open source
20092009-12-31	Free cash flow margin	-128.2%	Revenue: 2790736 Open source Operating Cash Flow: -3084439 Open source Capital Expenditure: 494458 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-169839	Operating Cash Flow: -169839 Open source
20032003-12-31	Operating cash flow	-82826	Operating Cash Flow: -82826 Open source
20042004-12-31	Operating cash flow	-1557	Operating Cash Flow: -1557 Open source
20052005-12-31	Operating cash flow	-264170	Operating Cash Flow: -264170 Open source
20062006-12-31	Operating cash flow	-850473	Operating Cash Flow: -850473 Open source
20072007-12-31	Operating cash flow	-3983717	Operating Cash Flow: -3983717 Open source
20082008-12-31	Operating cash flow	-2361986	Operating Cash Flow: -2361986 Open source
20092009-12-31	Operating cash flow	-3084439	Operating Cash Flow: -3084439 Open source

Free cash flow

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

USD -3.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 25806 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -169839 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -82826 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1557 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -264170 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -850473 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3983717 Open source
20082008-12-31	Free cash flow	-2366986	Operating Cash Flow: -2361986 Open source Capital Expenditure: 5000 Open source
20092009-12-31	Free cash flow	-3578897	Operating Cash Flow: -3084439 Open source Capital Expenditure: 494458 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.

327.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 120954 Open source
20042004-12-31	Liabilities / assets	405.3%	Total Liabilities: 1209690 Open source Total Assets: 298449 Open source
20052005-12-31	Liabilities / assets	388.3%	Total Liabilities: 1666754 Open source Total Assets: 429258 Open source
20062006-12-31	Liabilities / assets	135.1%	Total Liabilities: 1855747 Open source Total Assets: 1373869 Open source
20072007-12-31	Liabilities / assets	133%	Total Liabilities: 3404479 Open source Total Assets: 2559742 Open source
20082008-12-31	Liabilities / assets	191.1%	Total Liabilities: 4839438 Open source Total Assets: 2531761 Open source
20092009-12-31	Liabilities / assets	327.7%	Total Liabilities: 9820316 Open source Total Assets: 2997088 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 7421 Open source Current Liabilities: 629818 Open source
20012001-12-31	Current assets / current liabilities	0.68×	Current Assets: 703035 Open source Current Liabilities: 1029222 Open source
20022002-12-31	Current assets / current liabilities	0.03×	Current Assets: 30800 Open source Current Liabilities: 942082 Open source
20032003-12-31	Current assets / current liabilities	0.12×	Current Assets: 108552 Open source Current Liabilities: 924423 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 1003 Open source Current Liabilities: 1666754 Open source
20062006-12-31	Current assets / current liabilities	0.11×	Current Assets: 194950 Open source Current Liabilities: 1855747 Open source
20072007-12-31	Current assets / current liabilities	0.67×	Current Assets: 2203469 Open source Current Liabilities: 3288319 Open source
20082008-12-31	Current assets / current liabilities	0.49×	Current Assets: 2369944 Open source Current Liabilities: 4819438 Open source
2009-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 9660684 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
2000 2000-01-01 – 2000-12-31	−USD 1.65 million Exact value Exact value: -1653179 USD 2000-01-01 – 2000-12-31: -1653179 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2000-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -1653179 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1653179 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001094328-02-000095.txt#1618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 25,806 Exact value Exact value: 25806 USD 2000-01-01 – 2000-12-31: 25806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITY CAPITAL CORP · 2000-12-31 CITY CAPITAL CORP (edgar:793986) Capital Expenditure: 25806 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25806 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001094328-02-000095.txt#1638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 740,486 Exact value Exact value: -740486 USD 2001-01-01 – 2001-12-31: -740486 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2001-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -740486 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -740486 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001094328-03-000202.txt#1776 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITY CAPITAL CORP · 2001-12-31 CITY CAPITAL CORP (edgar:793986) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001094328-02-000095.txt#1638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.51 million Exact value Exact value: -1511040 USD 2002-01-01 – 2002-12-31: -1511040 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2002-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -1511040 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1511040 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001094328-04-000071.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 169,839 Exact value Exact value: -169839 USD 2002-01-01 – 2002-12-31: -169839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITY CAPITAL CORP · 2002-12-31 CITY CAPITAL CORP (edgar:793986) Operating Cash Flow: -169839 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169839 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001094328-04-000071.txt#1832 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.
2003 2003-01-01 – 2003-12-31	−USD 909,199 Exact value Exact value: -909199 USD 2003-01-01 – 2003-12-31: -909199 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2003-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -909199 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -909199 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001094328-04-000071.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 82,826 Exact value Exact value: -82826 USD 2003-01-01 – 2003-12-31: -82826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITY CAPITAL CORP · 2003-12-31 CITY CAPITAL CORP (edgar:793986) Operating Cash Flow: -82826 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82826 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001094328-04-000071.txt#1832 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.
2004 2004-01-01 – 2004-12-31	−USD 510,931 Exact value Exact value: -510931 USD 2004-01-01 – 2004-12-31: -510931 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2004-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -510931 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510931 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001086715-06-000044.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 1,557 Exact value Exact value: -1557 USD 2004-01-01 – 2004-12-31: -1557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITY CAPITAL CORP · 2004-12-31 CITY CAPITAL CORP (edgar:793986) Operating Cash Flow: -1557 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1557 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001354488-07-000598.txt#2100 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.
2005 2005-01-01 – 2005-12-31	−USD 465,990 Exact value Exact value: -465990 USD 2005-01-01 – 2005-12-31: -465990 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2005-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -465990 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -465990 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001086715-06-000044.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 264,170 Exact value Exact value: -264170 USD 2005-01-01 – 2005-12-31: -264170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITY CAPITAL CORP · 2005-12-31 CITY CAPITAL CORP (edgar:793986) Operating Cash Flow: -264170 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264170 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001354488-07-000598.txt#2100 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.
2006 2006-01-01 – 2006-12-31	−USD 1.06 million Exact value Exact value: -1062982 USD 2006-01-01 – 2006-12-31: -1062982 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2006-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -1062982 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1062982 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001079973-08-000457.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 850,473 Exact value Exact value: -850473 USD 2006-01-01 – 2006-12-31: -850473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITY CAPITAL CORP · 2006-12-31 CITY CAPITAL CORP (edgar:793986) Operating Cash Flow: -850473 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -850473 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001079973-08-000457.txt#2570 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.
2007 2007-01-01 – 2007-12-31	−USD 7.04 million Exact value Exact value: -7036360 USD 2007-01-01 – 2007-12-31: -7036360 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2007-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -7036360 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7036360 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001079973-08-000457.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Exact value Exact value: -3983717 USD 2007-01-01 – 2007-12-31: -3983717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITY CAPITAL CORP · 2007-12-31 CITY CAPITAL CORP (edgar:793986) Operating Cash Flow: -3983717 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3983717 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001079973-08-000457.txt#2570 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.
2008 2008-01-01 – 2008-12-31	−USD 2.6 million Exact value Exact value: -2602457 USD 2008-01-01 – 2008-12-31: -2602457 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2008-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -2602457 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2602457 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#393 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2361986 USD 2008-01-01 – 2008-12-31: -2361986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITY CAPITAL CORP · 2008-12-31 CITY CAPITAL CORP (edgar:793986) Operating Cash Flow: -2361986 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2361986 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#475 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2008-01-01 – 2008-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITY CAPITAL CORP · 2008-12-31 CITY CAPITAL CORP (edgar:793986) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#481 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2361986 − 5000 USD Exact free cash flow: -2366986 USD 2008-01-01 – 2008-12-31: -2361986 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITY CAPITAL CORP · 2008-12-31 CITY CAPITAL CORP (edgar:793986) Free cash flow: -2366986 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2361986 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#475 Input fundies:CapitalExpenditure: 5000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#481 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.32 million Exact value Exact value: -6316328 USD 2009-01-01 – 2009-12-31: -6316328 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITY CAPITAL CORP · 2009-12-31 CITY CAPITAL CORP (edgar:793986) Net Income: -6316328 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6316328 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#393 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3084439 USD 2009-01-01 – 2009-12-31: -3084439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITY CAPITAL CORP · 2009-12-31 CITY CAPITAL CORP (edgar:793986) Operating Cash Flow: -3084439 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3084439 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#475 The citation records this snapshot. The page link may show a newer release later.	USD 494,458 Exact value Exact value: 494458 USD 2009-01-01 – 2009-12-31: 494458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITY CAPITAL CORP · 2009-12-31 CITY CAPITAL CORP (edgar:793986) Capital Expenditure: 494458 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 494458 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#481 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -3084439 − 494458 USD Exact free cash flow: -3578897 USD 2009-01-01 – 2009-12-31: -3084439 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 494458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITY CAPITAL CORP · 2009-12-31 CITY CAPITAL CORP (edgar:793986) Free cash flow: -3578897 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:50:32Z Snapshot: b266de03e70e607f3e88aa5244d64b3506acbf31482fdefb1127926a14933f01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/793986?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3084439 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#475 Input fundies:CapitalExpenditure: 494458 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793986/0001023175-10-000175.txt#481 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000793986, 793986, edgar:793986

Also known as JUSTWEBIT COM INC, MICRO LITE TELEVISION, SUPERIOR WIRELESS COMMUNICATIONS INC, SYNTHETIC TURF CORP OF AMERICA

CITY CAPITAL CORP

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2009 2009-01-01 – 2009-12-31

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Cash generation