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CANTERBURY CONSULTING GROUP INC

EDGAR

Annual report (10-K) · filed 2005-06-03

41 filing records in this dataset, filed from 1996-02-27 to 2005-06-03. Explore the available filing history and original sources.

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Latest quarter

Revenue

2.67 million USD

2005-02-28 · USD

Exact inputs and evidence

Revenue: 2665645 USD Source

Net margin

-21.9%

2005-02-28 · %

Exact inputs and evidence

Net Income: -583719 USD Source
Revenue: 2665645 USD Source

Operating cash flow

-113 thousand USD

2005-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -112807 USD Source

Free cash flow

-126 thousand USD

2005-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -112807 USD Source
Capital Expenditure: 13301 USD Source

Cash and cash equivalents: 611 thousand USD 2005-02-28 Source
Exact value

610677 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

20 million USD

2004-03-01 – 2005-02-28

Exact inputs and evidence

Revenue: 3388559 USD · 2004-03-01 – 2004-05-31 Source
Revenue: 9136912 USD · 2004-06-01 – 2004-08-31 Source
Revenue: 19992481 USD · 2003-12-01 – 2004-11-30 Source
Revenue: 15160623 USD · 2003-12-01 – 2004-08-31 Source
Revenue: 2665645 USD · 2004-12-01 – 2005-02-28 Source

Net income

-2.33 million USD

2004-03-01 – 2005-02-28

Exact inputs and evidence

Net income: -308594 USD · 2004-03-01 – 2004-05-31 Source
Net income: -343739 USD · 2004-06-01 – 2004-08-31 Source
Net income: -2481567 USD · 2003-12-01 – 2004-11-30 Source
Net income: -1385726 USD · 2003-12-01 – 2004-08-31 Source
Net income: -583719 USD · 2004-12-01 – 2005-02-28 Source

Operating cash flow

-931 thousand USD

2004-03-01 – 2005-02-28

Exact inputs and evidence

Operating cash flow: -774441 USD · 2003-12-01 – 2004-05-31 Source
Operating cash flow: -41792 USD · 2003-12-01 – 2004-02-29 Source
Operating cash flow: -1996454 USD · 2003-12-01 – 2004-08-31 Source
Operating cash flow: -774441 USD · 2003-12-01 – 2004-05-31 Source
Operating cash flow: -859678 USD · 2003-12-01 – 2004-11-30 Source
Operating cash flow: -1996454 USD · 2003-12-01 – 2004-08-31 Source
Operating cash flow: -112807 USD · 2004-12-01 – 2005-02-28 Source

Capital expenditure

36.1 thousand USD

2004-03-01 – 2005-02-28

Exact inputs and evidence

Capital expenditure: 11986 USD · 2003-12-01 – 2004-05-31 Source
Capital expenditure: 5379 USD · 2003-12-01 – 2004-02-29 Source
Capital expenditure: 28216 USD · 2003-12-01 – 2004-08-31 Source
Capital expenditure: 11986 USD · 2003-12-01 – 2004-05-31 Source
Capital expenditure: 28216 USD · 2003-12-01 – 2004-11-30 Source
Capital expenditure: 28216 USD · 2003-12-01 – 2004-08-31 Source
Capital expenditure: 13301 USD · 2004-12-01 – 2005-02-28 Source

Free cash flow

-967 thousand USD

2004-03-01 – 2005-02-28

Exact inputs and evidence

Operating cash flow: -774441 USD · 2003-12-01 – 2004-05-31 Source
Operating cash flow: -41792 USD · 2003-12-01 – 2004-02-29 Source
Operating cash flow: -1996454 USD · 2003-12-01 – 2004-08-31 Source
Operating cash flow: -774441 USD · 2003-12-01 – 2004-05-31 Source
Operating cash flow: -859678 USD · 2003-12-01 – 2004-11-30 Source
Operating cash flow: -1996454 USD · 2003-12-01 – 2004-08-31 Source
Operating cash flow: -112807 USD · 2004-12-01 – 2005-02-28 Source
Capital expenditure: 11986 USD · 2003-12-01 – 2004-05-31 Source
Capital expenditure: 5379 USD · 2003-12-01 – 2004-02-29 Source
Capital expenditure: 28216 USD · 2003-12-01 – 2004-08-31 Source
Capital expenditure: 11986 USD · 2003-12-01 – 2004-05-31 Source
Capital expenditure: 28216 USD · 2003-12-01 – 2004-11-30 Source
Capital expenditure: 28216 USD · 2003-12-01 – 2004-08-31 Source
Capital expenditure: 13301 USD · 2004-12-01 – 2005-02-28 Source

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

Latest filing recorded: 2005-06-03.

Financial data available through: 2004-11-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-11-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2004-11-30
Operating cash flow: 7 of 11 periods available· newest 2004-11-30
Capital expenditure: 9 of 11 periods available· newest 2004-11-30
Total assets: 9 of 11 periods available· newest 2004-11-30
Total liabilities: 6 of 11 periods available· newest 2004-11-30
Current assets: 9 of 11 periods available· newest 2004-11-30
Current liabilities: 9 of 11 periods available· newest 2004-11-30
Cash and cash equivalents: 9 of 11 periods available· newest 2004-11-30
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
-9.2%

Prior period

USD 22.02 million

2002-12-01 – 2003-11-30
Current period

USD 19.99 million

2003-12-01 – 2004-11-30

Exact inputs and evidence

19992481 − 22021091 = -2028610 USD

22021091 USD · 2002-12-01 – 2003-11-30
Inspect prior input Prior source
19992481 USD · 2003-12-01 – 2004-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CANTERBURY CONSULTING GROUP INC · 2004-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Year-over-year change in Revenue: -2028610 USD Concept: fundies:Revenue Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19992481 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2232 Input fundies:Revenue: 22021091 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2232
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.57 million

Prior period

−USD 4.05 million

2002-12-01 – 2003-11-30
Current period

−USD 2.48 million

2003-12-01 – 2004-11-30

Exact inputs and evidence

-2481567 − -4054994 = 1573427 USD

-4054994 USD · 2002-12-01 – 2003-11-30
Inspect prior input Prior source
-2481567 USD · 2003-12-01 – 2004-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CANTERBURY CONSULTING GROUP INC · 2004-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Year-over-year change in Net income: 1573427 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2481567 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2384 Input fundies:NetIncome: -4054994 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2384
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 211,228

Prior period

−USD 1.07 million

2002-12-01 – 2003-11-30
Current period

−USD 859,678

2003-12-01 – 2004-11-30

Exact inputs and evidence

-859678 − -1070906 = 211228 USD

-1070906 USD · 2002-12-01 – 2003-11-30
Inspect prior input Prior source
-859678 USD · 2003-12-01 – 2004-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CANTERBURY CONSULTING GROUP INC · 2004-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Year-over-year change in Operating cash flow: 211228 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -859678 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2414 Input fundies:OperatingCashFlow: -1070906 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.9%

Prior period

USD 28,755

2002-12-01 – 2003-11-30
Current period

USD 28,216

2003-12-01 – 2004-11-30

Exact inputs and evidence

28216 − 28755 = -539 USD

28755 USD · 2002-12-01 – 2003-11-30
Inspect prior input Prior source
28216 USD · 2003-12-01 – 2004-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CANTERBURY CONSULTING GROUP INC · 2004-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Year-over-year change in Capital expenditure: -539 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28216 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2422 Input fundies:CapitalExpenditure: 28755 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2422
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.

2004 2003-12-01 – 2004-11-30

Revenue USD 19.99 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.48 million −12% of revenue

Cash

Operating cash flow −USD 859,678 −4.3% of revenue
Capital expenditure USD 28,216 0.1% of revenue
Free cash flow Derived −USD 887,894 −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
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.

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
1996 1995-12-01 – 1996-11-30	12717692	Unavailable	Unavailable	Unavailable	1666568	Unavailable	Source 1995-12-01 – 1996-11-30: 12717692 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 1666568 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 441826 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	12423452	Unavailable	Unavailable	Unavailable	-2467917	Unavailable	Source 1996-12-01 – 1997-11-30: 12423452 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -2467917 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 130497 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	12122879	Unavailable	Unavailable	Unavailable	581503	192385 Derived	Source 1997-12-01 – 1998-11-30: 12122879 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 581503 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 406125 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 213740 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	14209526	Unavailable	Unavailable	Unavailable	620768	227511 Derived	Source 1998-12-01 – 1999-11-30: 14209526 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 620768 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 659320 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 431809 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	29734589	Unavailable	Unavailable	Unavailable	1058215	764410 Derived	Source 1999-12-01 – 2000-11-30: 29734589 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: 1058215 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: 875379 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 110969 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	27568987	Unavailable	Unavailable	Unavailable	-7159855	1865059 Derived	Source 2000-12-01 – 2001-11-30: 27568987 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -7159855 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 1940979 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 75920 USD Inspect Capital Expenditure Open source
2002 2001-12-01 – 2002-11-30	29480049	Unavailable	Unavailable	Unavailable	-2017851	331050 Derived	Source 2001-12-01 – 2002-11-30: 29480049 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -2017851 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: 386334 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 55284 USD Inspect Capital Expenditure Open source
2003 2002-12-01 – 2003-11-30	22021091	Unavailable	Unavailable	Unavailable	-4054994	-1099661 Derived	Source 2002-12-01 – 2003-11-30: 22021091 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -4054994 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: -1070906 USD Inspect Operating Cash Flow Open source 2002-12-01 – 2003-11-30: 28755 USD Inspect Capital Expenditure Open source
2004 2003-12-01 – 2004-11-30	19992481	Unavailable	Unavailable	Unavailable	-2481567	-887894 Derived	Source 2003-12-01 – 2004-11-30: 19992481 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: -2481567 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: -859678 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 28216 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 20M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Revenue	12717692	Revenue: 12717692 Open source
19971997-11-30	Revenue	12423452	Revenue: 12423452 Open source
19981998-11-30	Revenue	12122879	Revenue: 12122879 Open source
19991999-11-30	Revenue	14209526	Revenue: 14209526 Open source
20002000-11-30	Revenue	29734589	Revenue: 29734589 Open source
20012001-11-30	Revenue	27568987	Revenue: 27568987 Open source
20022002-11-30	Revenue	29480049	Revenue: 29480049 Open source
20032003-11-30	Revenue	22021091	Revenue: 22021091 Open source
20042004-11-30	Revenue	19992481	Revenue: 19992481 Open source

Revenue growth

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

-9.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Year over year	No prior comparable period	Revenue: 12717692 Open source
19971997-11-30	Year over year	-2.3%	Revenue: 12423452 Open source Revenue: 12717692 Open source
19981998-11-30	Year over year	-2.4%	Revenue: 12122879 Open source Revenue: 12423452 Open source
19991999-11-30	Year over year	17.2%	Revenue: 14209526 Open source Revenue: 12122879 Open source
20002000-11-30	Year over year	109.3%	Revenue: 29734589 Open source Revenue: 14209526 Open source
20012001-11-30	Year over year	-7.3%	Revenue: 27568987 Open source Revenue: 29734589 Open source
20022002-11-30	Year over year	6.9%	Revenue: 29480049 Open source Revenue: 27568987 Open source
20032003-11-30	Year over year	-25.3%	Revenue: 22021091 Open source Revenue: 29480049 Open source
20042004-11-30	Year over year	-9.2%	Revenue: 19992481 Open source Revenue: 22021091 Open source

Profit and cash

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

Profit margins

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

Net margin -12.4% 2004

Free cash flow margin -4.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-11-30	Operating margin	Not reported	Revenue: 12717692 Open source
1997-11-30	Operating margin	Not reported	Revenue: 12423452 Open source
1998-11-30	Operating margin	Not reported	Revenue: 12122879 Open source
1999-11-30	Operating margin	Not reported	Revenue: 14209526 Open source
2000-11-30	Operating margin	Not reported	Revenue: 29734589 Open source
2001-11-30	Operating margin	Not reported	Revenue: 27568987 Open source
2002-11-30	Operating margin	Not reported	Revenue: 29480049 Open source
2003-11-30	Operating margin	Not reported	Revenue: 22021091 Open source
2004-11-30	Operating margin	Not reported	Revenue: 19992481 Open source
19961996-11-30	Net margin	13.1%	Net Income: 1666568 Open source Revenue: 12717692 Open source
19971997-11-30	Net margin	-19.9%	Net Income: -2467917 Open source Revenue: 12423452 Open source
19981998-11-30	Net margin	4.8%	Net Income: 581503 Open source Revenue: 12122879 Open source
19991999-11-30	Net margin	4.4%	Net Income: 620768 Open source Revenue: 14209526 Open source
20002000-11-30	Net margin	3.6%	Net Income: 1058215 Open source Revenue: 29734589 Open source
20012001-11-30	Net margin	-26%	Net Income: -7159855 Open source Revenue: 27568987 Open source
20022002-11-30	Net margin	-6.8%	Net Income: -2017851 Open source Revenue: 29480049 Open source
20032003-11-30	Net margin	-18.4%	Net Income: -4054994 Open source Revenue: 22021091 Open source
20042004-11-30	Net margin	-12.4%	Net Income: -2481567 Open source Revenue: 19992481 Open source
19961996-11-30	Free cash flow margin	Not reported	Revenue: 12717692 Open source Capital Expenditure: 441826 Open source
19971997-11-30	Free cash flow margin	Not reported	Revenue: 12423452 Open source Capital Expenditure: 130497 Open source
19981998-11-30	Free cash flow margin	1.6%	Revenue: 12122879 Open source Operating Cash Flow: 406125 Open source Capital Expenditure: 213740 Open source
19991999-11-30	Free cash flow margin	1.6%	Revenue: 14209526 Open source Operating Cash Flow: 659320 Open source Capital Expenditure: 431809 Open source
20002000-11-30	Free cash flow margin	2.6%	Revenue: 29734589 Open source Operating Cash Flow: 875379 Open source Capital Expenditure: 110969 Open source
20012001-11-30	Free cash flow margin	6.8%	Revenue: 27568987 Open source Operating Cash Flow: 1940979 Open source Capital Expenditure: 75920 Open source
20022002-11-30	Free cash flow margin	1.1%	Revenue: 29480049 Open source Operating Cash Flow: 386334 Open source Capital Expenditure: 55284 Open source
20032003-11-30	Free cash flow margin	-5%	Revenue: 22021091 Open source Operating Cash Flow: -1070906 Open source Capital Expenditure: 28755 Open source
20042004-11-30	Free cash flow margin	-4.4%	Revenue: 19992481 Open source Operating Cash Flow: -859678 Open source Capital Expenditure: 28216 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -859.7K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Operating cash flow	Not reported	No source recorded
19971997-11-30	Operating cash flow	Not reported	No source recorded
19981998-11-30	Operating cash flow	406125	Operating Cash Flow: 406125 Open source
19991999-11-30	Operating cash flow	659320	Operating Cash Flow: 659320 Open source
20002000-11-30	Operating cash flow	875379	Operating Cash Flow: 875379 Open source
20012001-11-30	Operating cash flow	1940979	Operating Cash Flow: 1940979 Open source
20022002-11-30	Operating cash flow	386334	Operating Cash Flow: 386334 Open source
20032003-11-30	Operating cash flow	-1070906	Operating Cash Flow: -1070906 Open source
20042004-11-30	Operating cash flow	-859678	Operating Cash Flow: -859678 Open source

Free cash flow

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

USD -887.9K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Free cash flow	Unavailable	Capital Expenditure: 441826 Open source
19971997-11-30	Free cash flow	Unavailable	Capital Expenditure: 130497 Open source
19981998-11-30	Free cash flow	192385	Operating Cash Flow: 406125 Open source Capital Expenditure: 213740 Open source
19991999-11-30	Free cash flow	227511	Operating Cash Flow: 659320 Open source Capital Expenditure: 431809 Open source
20002000-11-30	Free cash flow	764410	Operating Cash Flow: 875379 Open source Capital Expenditure: 110969 Open source
20012001-11-30	Free cash flow	1865059	Operating Cash Flow: 1940979 Open source Capital Expenditure: 75920 Open source
20022002-11-30	Free cash flow	331050	Operating Cash Flow: 386334 Open source Capital Expenditure: 55284 Open source
20032003-11-30	Free cash flow	-1099661	Operating Cash Flow: -1070906 Open source Capital Expenditure: 28755 Open source
20042004-11-30	Free cash flow	-887894	Operating Cash Flow: -859678 Open source Capital Expenditure: 28216 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.

24.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-11-30	Liabilities / assets	Not reported	Total Assets: 27400536 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 25700415 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 27811972 Open source
19991999-11-30	Liabilities / assets	32.1%	Total Liabilities: 8939859 Open source Total Assets: 27811972 Open source
20002000-11-30	Liabilities / assets	29.2%	Total Liabilities: 9104311 Open source Total Assets: 31184412 Open source
20012001-11-30	Liabilities / assets	42.8%	Total Liabilities: 10718161 Open source Total Assets: 25044122 Open source
20022002-11-30	Liabilities / assets	26.6%	Total Liabilities: 4424176 Open source Total Assets: 16632776 Open source
20032003-11-30	Liabilities / assets	27.4%	Total Liabilities: 3273716 Open source Total Assets: 11938543 Open source
20042004-11-30	Liabilities / assets	24.2%	Total Liabilities: 1957605 Open source Total Assets: 8089613 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Current assets / current liabilities	1.45×	Current Assets: 6365946 Open source Current Liabilities: 4394927 Open source
19971997-11-30	Current assets / current liabilities	1.11×	Current Assets: 3414087 Open source Current Liabilities: 3081246 Open source
19981998-11-30	Current assets / current liabilities	1.54×	Current Assets: 5151216 Open source Current Liabilities: 3344753 Open source
19991999-11-30	Current assets / current liabilities	1.32×	Current Assets: 5151216 Open source Current Liabilities: 3890909 Open source
20002000-11-30	Current assets / current liabilities	1.35×	Current Assets: 7089295 Open source Current Liabilities: 5268890 Open source
20012001-11-30	Current assets / current liabilities	1.43×	Current Assets: 8068181 Open source Current Liabilities: 5625847 Open source
20022002-11-30	Current assets / current liabilities	1.4×	Current Assets: 4506392 Open source Current Liabilities: 3214551 Open source
20032003-11-30	Current assets / current liabilities	1.62×	Current Assets: 4636639 Open source Current Liabilities: 2855782 Open source
20042004-11-30	Current assets / current liabilities	1.79×	Current Assets: 2776370 Open source Current Liabilities: 1550187 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
1996 1995-12-01 – 1996-11-30	USD 1.67 million Exact value Exact value: 1666568 USD 1995-12-01 – 1996-11-30: 1666568 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 1996-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: 1666568 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1666568 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-99-000011.txt#1604 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 441,826 Exact value Exact value: 441826 USD 1995-12-01 – 1996-11-30: 441826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 1996-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 441826 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 441826 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-99-000011.txt#1637 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.
1997 1996-12-01 – 1997-11-30	−USD 2.47 million Exact value Exact value: -2467917 USD 1996-12-01 – 1997-11-30: -2467917 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 1997-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: -2467917 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2467917 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-00-000007.txt#1504 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 130,497 Exact value Exact value: 130497 USD 1996-12-01 – 1997-11-30: 130497 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 1997-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 130497 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130497 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-00-000007.txt#1535 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.
1998 1997-12-01 – 1998-11-30	USD 581,503 Exact value Exact value: 581503 USD 1997-12-01 – 1998-11-30: 581503 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 1998-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: 581503 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 581503 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1700 The citation records this snapshot. The page link may show a newer release later.	USD 406,125 Exact value Exact value: 406125 USD 1997-12-01 – 1998-11-30: 406125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY CONSULTING GROUP INC · 1998-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Operating Cash Flow: 406125 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 406125 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 213,740 Exact value Exact value: 213740 USD 1997-12-01 – 1998-11-30: 213740 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 1998-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 213740 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213740 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 192,385 Calculation and evidence 406125 − 213740 USD Exact free cash flow: 192385 USD 1997-12-01 – 1998-11-30: 406125 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 213740 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANTERBURY CONSULTING GROUP INC · 1998-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Free cash flow: 192385 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 406125 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1726 Input fundies:CapitalExpenditure: 213740 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1729 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 620,768 Exact value Exact value: 620768 USD 1998-12-01 – 1999-11-30: 620768 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 1999-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: 620768 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 620768 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-02-000004.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 659,320 Exact value Exact value: 659320 USD 1998-12-01 – 1999-11-30: 659320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY CONSULTING GROUP INC · 1999-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Operating Cash Flow: 659320 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 659320 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 431,809 Exact value Exact value: 431809 USD 1998-12-01 – 1999-11-30: 431809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 1999-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 431809 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431809 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 227,511 Calculation and evidence 659320 − 431809 USD Exact free cash flow: 227511 USD 1998-12-01 – 1999-11-30: 659320 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 431809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANTERBURY CONSULTING GROUP INC · 1999-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Free cash flow: 227511 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 659320 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1726 Input fundies:CapitalExpenditure: 431809 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-01-000007.txt#1729 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	USD 1.06 million Exact value Exact value: 1058215 USD 1999-12-01 – 2000-11-30: 1058215 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 2000-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: 1058215 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1058215 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-03-000010.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 875,379 Exact value Exact value: 875379 USD 1999-12-01 – 2000-11-30: 875379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY CONSULTING GROUP INC · 2000-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Operating Cash Flow: 875379 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 875379 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-03-000010.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 110,969 Exact value Exact value: 110969 USD 1999-12-01 – 2000-11-30: 110969 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 2000-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 110969 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110969 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-03-000010.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 764,410 Calculation and evidence 875379 − 110969 USD Exact free cash flow: 764410 USD 1999-12-01 – 2000-11-30: 875379 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 110969 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANTERBURY CONSULTING GROUP INC · 2000-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Free cash flow: 764410 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 875379 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-03-000010.txt#2288 Input fundies:CapitalExpenditure: 110969 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-03-000010.txt#2293 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	−USD 7.16 million Exact value Exact value: -7159855 USD 2000-12-01 – 2001-11-30: -7159855 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 2001-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: -7159855 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -7159855 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-04-000002.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1940979 USD 2000-12-01 – 2001-11-30: 1940979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY CONSULTING GROUP INC · 2001-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Operating Cash Flow: 1940979 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1940979 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-04-000002.txt#2769 The citation records this snapshot. The page link may show a newer release later.	USD 75,920 Exact value Exact value: 75920 USD 2000-12-01 – 2001-11-30: 75920 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 2001-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 75920 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75920 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-04-000002.txt#2775 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 1940979 − 75920 USD Exact free cash flow: 1865059 USD 2000-12-01 – 2001-11-30: 1940979 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 75920 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANTERBURY CONSULTING GROUP INC · 2001-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Free cash flow: 1865059 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1940979 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-04-000002.txt#2769 Input fundies:CapitalExpenditure: 75920 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0001058809-04-000002.txt#2775 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-01 – 2002-11-30	−USD 2.02 million Exact value Exact value: -2017851 USD 2001-12-01 – 2002-11-30: -2017851 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 2002-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: -2017851 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2017851 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2384 The citation records this snapshot. The page link may show a newer release later.	USD 386,334 Exact value Exact value: 386334 USD 2001-12-01 – 2002-11-30: 386334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY CONSULTING GROUP INC · 2002-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Operating Cash Flow: 386334 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 386334 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 55,284 Exact value Exact value: 55284 USD 2001-12-01 – 2002-11-30: 55284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 2002-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 55284 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55284 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 331,050 Calculation and evidence 386334 − 55284 USD Exact free cash flow: 331050 USD 2001-12-01 – 2002-11-30: 386334 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 55284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANTERBURY CONSULTING GROUP INC · 2002-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Free cash flow: 331050 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 386334 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2414 Input fundies:CapitalExpenditure: 55284 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2422 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	−USD 4.05 million Exact value Exact value: -4054994 USD 2002-12-01 – 2003-11-30: -4054994 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 2003-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: -4054994 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -4054994 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2384 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1070906 USD 2002-12-01 – 2003-11-30: -1070906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY CONSULTING GROUP INC · 2003-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Operating Cash Flow: -1070906 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1070906 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 28,755 Exact value Exact value: 28755 USD 2002-12-01 – 2003-11-30: 28755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 2003-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 28755 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28755 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -1070906 − 28755 USD Exact free cash flow: -1099661 USD 2002-12-01 – 2003-11-30: -1070906 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 28755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANTERBURY CONSULTING GROUP INC · 2003-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Free cash flow: -1099661 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1070906 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2414 Input fundies:CapitalExpenditure: 28755 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2422 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-01 – 2004-11-30	−USD 2.48 million Exact value Exact value: -2481567 USD 2003-12-01 – 2004-11-30: -2481567 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANTERBURY CONSULTING GROUP INC · 2004-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Net Income: -2481567 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2481567 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2384 The citation records this snapshot. The page link may show a newer release later.	−USD 859,678 Exact value Exact value: -859678 USD 2003-12-01 – 2004-11-30: -859678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANTERBURY CONSULTING GROUP INC · 2004-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Operating Cash Flow: -859678 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -859678 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 28,216 Exact value Exact value: 28216 USD 2003-12-01 – 2004-11-30: 28216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANTERBURY CONSULTING GROUP INC · 2004-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Capital Expenditure: 28216 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28216 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 887,894 Calculation and evidence -859678 − 28216 USD Exact free cash flow: -887894 USD 2003-12-01 – 2004-11-30: -859678 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 28216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANTERBURY CONSULTING GROUP INC · 2004-11-30 CANTERBURY CONSULTING GROUP INC (edgar:794927) Free cash flow: -887894 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T20:23:36Z Snapshot: 954edf2d5f5eabf3ce4200fb7e212fe05c16c6ad5544be249214e173624742bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/794927?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -859678 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2414 Input fundies:CapitalExpenditure: 28216 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794927/0000794927-05-000021.txt#2422 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000794927, 794927, edgar:794927

Also known as CANTERBURY CORPORATE SERVICES INC, CANTERBURY INFORMATION TECHNOLOGY INC

CANTERBURY CONSULTING GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-12-01 – 2004-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation