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CAPITAL ASSOCIATES INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-22

29 filing records in this dataset, filed from 1994-01-10 to 2000-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.2 million USD

2000-02-29 · USD

Exact inputs and evidence

Revenue: 51207000 USD Source

Net margin

-21.24%

2000-02-29 · %

Exact inputs and evidence

Net Income: -10877000 USD Source
Revenue: 51207000 USD Source

Operating cash flow

11.3 million USD

2000-02-29 · USD

Exact inputs and evidence

Operating Cash Flow: 64281000 USD Source
Operating Cash Flow: 52968000 USD Source

Cash and cash equivalents: 8.27 million USD 2000-02-29 Source
Exact value

8272000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

90.7 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence

Operating cash flow: 86067000 USD · 1998-06-01 – 1999-05-31 Source
Operating cash flow: 59613000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 38032000 USD · 1999-06-01 – 1999-08-31 Source
Operating cash flow: 52968000 USD · 1999-06-01 – 1999-11-30 Source
Operating cash flow: 38032000 USD · 1999-06-01 – 1999-08-31 Source
Operating cash flow: 64281000 USD · 1999-06-01 – 2000-02-29 Source
Operating cash flow: 52968000 USD · 1999-06-01 – 1999-11-30 Source

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

Latest filing recorded: 2000-05-22.

Financial data available through: 1999-05-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-05-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1999-05-31
Operating cash flow: 8 of 11 periods available· newest 1999-05-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 1999-05-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1999-05-31
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
-13.4%

Prior period

USD 281.07 million

1997-06-01 – 1998-05-31
Current period

USD 243.37 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

243370000 − 281074000 = -37704000 USD

281074000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
243370000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPITAL ASSOCIATES INC · 1999-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Year-over-year change in Revenue: -37704000 USD Concept: fundies:Revenue Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 243370000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#2904 Input fundies:Revenue: 281074000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#2904
The citation records this snapshot. The page link may show a newer release later.
Net income
-73.9%

Prior period

USD 1.52 million

1997-06-01 – 1998-05-31
Current period

USD 397,000

1998-06-01 – 1999-05-31

Exact inputs and evidence

397000 − 1520000 = -1123000 USD

1520000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
397000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL ASSOCIATES INC · 1999-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Year-over-year change in Net income: -1123000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 397000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3049 Input fundies:NetIncome: 1520000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3049
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+83.5%

Prior period

USD 46.9 million

1997-06-01 – 1998-05-31
Current period

USD 86.07 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

86067000 − 46900000 = 39167000 USD

46900000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
86067000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL ASSOCIATES INC · 1999-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Year-over-year change in Operating cash flow: 39167000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 86067000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3064 Input fundies:OperatingCashFlow: 46900000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3064
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-06-01 – 1999-05-31

Revenue USD 243.37 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 397,000 0.2% of revenue

Cash

Operating cash flow USD 86.07 million 35% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1992 1991-06-01 – 1992-05-31	154876000	Unavailable	Unavailable	Unavailable	-6177000	Unavailable	Source 1991-06-01 – 1992-05-31: 154876000 USD Inspect Revenue Open source 1991-06-01 – 1992-05-31: -6177000 USD Inspect Net Income Open source 1991-06-01 – 1992-05-31: 29331000 USD Inspect Operating Cash Flow Open source
1993 1992-06-01 – 1993-05-31	141400000	Unavailable	Unavailable	Unavailable	1396000	Unavailable	Source 1992-06-01 – 1993-05-31: 141400000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: 1396000 USD Inspect Net Income Open source 1992-06-01 – 1993-05-31: 54070000 USD Inspect Operating Cash Flow Open source
1994 1993-06-01 – 1994-05-31	154965000	Unavailable	Unavailable	Unavailable	710000	Unavailable	Source 1993-06-01 – 1994-05-31: 154965000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 710000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 35802000 USD Inspect Operating Cash Flow Open source
1995 1994-06-01 – 1995-05-31	104944000	Unavailable	Unavailable	Unavailable	1116000	Unavailable	Source 1994-06-01 – 1995-05-31: 104944000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 1116000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 14334000 USD Inspect Operating Cash Flow Open source
1996 1995-06-01 – 1996-05-31	186681000	Unavailable	Unavailable	Unavailable	604000	Unavailable	Source 1995-06-01 – 1996-05-31: 186681000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 604000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 29590000 USD Inspect Operating Cash Flow Open source
1997 1996-06-01 – 1997-05-31	227534000	Unavailable	Unavailable	Unavailable	733000	Unavailable	Source 1996-06-01 – 1997-05-31: 227534000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 733000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 33172000 USD Inspect Operating Cash Flow Open source
1998 1997-06-01 – 1998-05-31	281074000	Unavailable	Unavailable	Unavailable	1520000	Unavailable	Source 1997-06-01 – 1998-05-31: 281074000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 1520000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 46900000 USD Inspect Operating Cash Flow Open source
1999 1998-06-01 – 1999-05-31	243370000	Unavailable	Unavailable	Unavailable	397000	Unavailable	Source 1998-06-01 – 1999-05-31: 243370000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 397000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 86067000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 243.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Revenue	154876000	Revenue: 154876000 Open source
19931993-05-31	Revenue	141400000	Revenue: 141400000 Open source
19941994-05-31	Revenue	154965000	Revenue: 154965000 Open source
19951995-05-31	Revenue	104944000	Revenue: 104944000 Open source
19961996-05-31	Revenue	186681000	Revenue: 186681000 Open source
19971997-05-31	Revenue	227534000	Revenue: 227534000 Open source
19981998-05-31	Revenue	281074000	Revenue: 281074000 Open source
19991999-05-31	Revenue	243370000	Revenue: 243370000 Open source

Revenue growth

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

-13.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-05-31	Year over year	No prior comparable period	Revenue: 154876000 Open source
19931993-05-31	Year over year	-8.7%	Revenue: 141400000 Open source Revenue: 154876000 Open source
19941994-05-31	Year over year	9.6%	Revenue: 154965000 Open source Revenue: 141400000 Open source
19951995-05-31	Year over year	-32.3%	Revenue: 104944000 Open source Revenue: 154965000 Open source
19961996-05-31	Year over year	77.9%	Revenue: 186681000 Open source Revenue: 104944000 Open source
19971997-05-31	Year over year	21.9%	Revenue: 227534000 Open source Revenue: 186681000 Open source
19981998-05-31	Year over year	23.5%	Revenue: 281074000 Open source Revenue: 227534000 Open source
19991999-05-31	Year over year	-13.4%	Revenue: 243370000 Open source Revenue: 281074000 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 0.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-05-31	Operating margin	Not reported	Revenue: 154876000 Open source
1993-05-31	Operating margin	Not reported	Revenue: 141400000 Open source
1994-05-31	Operating margin	Not reported	Revenue: 154965000 Open source
1995-05-31	Operating margin	Not reported	Revenue: 104944000 Open source
1996-05-31	Operating margin	Not reported	Revenue: 186681000 Open source
1997-05-31	Operating margin	Not reported	Revenue: 227534000 Open source
1998-05-31	Operating margin	Not reported	Revenue: 281074000 Open source
1999-05-31	Operating margin	Not reported	Revenue: 243370000 Open source
19921992-05-31	Net margin	-4%	Net Income: -6177000 Open source Revenue: 154876000 Open source
19931993-05-31	Net margin	1%	Net Income: 1396000 Open source Revenue: 141400000 Open source
19941994-05-31	Net margin	0.5%	Net Income: 710000 Open source Revenue: 154965000 Open source
19951995-05-31	Net margin	1.1%	Net Income: 1116000 Open source Revenue: 104944000 Open source
19961996-05-31	Net margin	0.3%	Net Income: 604000 Open source Revenue: 186681000 Open source
19971997-05-31	Net margin	0.3%	Net Income: 733000 Open source Revenue: 227534000 Open source
19981998-05-31	Net margin	0.5%	Net Income: 1520000 Open source Revenue: 281074000 Open source
19991999-05-31	Net margin	0.2%	Net Income: 397000 Open source Revenue: 243370000 Open source
19921992-05-31	Free cash flow margin	Not reported	Revenue: 154876000 Open source Operating Cash Flow: 29331000 Open source
19931993-05-31	Free cash flow margin	Not reported	Revenue: 141400000 Open source Operating Cash Flow: 54070000 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 154965000 Open source Operating Cash Flow: 35802000 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 104944000 Open source Operating Cash Flow: 14334000 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 186681000 Open source Operating Cash Flow: 29590000 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 227534000 Open source Operating Cash Flow: 33172000 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 281074000 Open source Operating Cash Flow: 46900000 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 243370000 Open source Operating Cash Flow: 86067000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Operating cash flow	29331000	Operating Cash Flow: 29331000 Open source
19931993-05-31	Operating cash flow	54070000	Operating Cash Flow: 54070000 Open source
19941994-05-31	Operating cash flow	35802000	Operating Cash Flow: 35802000 Open source
19951995-05-31	Operating cash flow	14334000	Operating Cash Flow: 14334000 Open source
19961996-05-31	Operating cash flow	29590000	Operating Cash Flow: 29590000 Open source
19971997-05-31	Operating cash flow	33172000	Operating Cash Flow: 33172000 Open source
19981998-05-31	Operating cash flow	46900000	Operating Cash Flow: 46900000 Open source
19991999-05-31	Operating cash flow	86067000	Operating Cash Flow: 86067000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Free cash flow	Unavailable	Operating Cash Flow: 29331000 Open source
19931993-05-31	Free cash flow	Unavailable	Operating Cash Flow: 54070000 Open source
19941994-05-31	Free cash flow	Unavailable	Operating Cash Flow: 35802000 Open source
19951995-05-31	Free cash flow	Unavailable	Operating Cash Flow: 14334000 Open source
19961996-05-31	Free cash flow	Unavailable	Operating Cash Flow: 29590000 Open source
19971997-05-31	Free cash flow	Unavailable	Operating Cash Flow: 33172000 Open source
19981998-05-31	Free cash flow	Unavailable	Operating Cash Flow: 46900000 Open source
19991999-05-31	Free cash flow	Unavailable	Operating Cash Flow: 86067000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-05-31	Liabilities / assets	Not reported	No source recorded
1993-05-31	Liabilities / assets	Not reported	Total Assets: 280635000 Open source
1994-05-31	Liabilities / assets	Not reported	Total Assets: 209725000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 158956000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 127511000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 146517000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 213893000 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 241419000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-05-31	Current assets / current liabilities	Not reported	No source recorded
1993-05-31	Current assets / current liabilities	Not reported	No source recorded
1994-05-31	Current assets / current liabilities	Not reported	No source recorded
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
1996-05-31	Current assets / current liabilities	Not reported	No source recorded
1997-05-31	Current assets / current liabilities	Not reported	No source recorded
1998-05-31	Current assets / current liabilities	Not reported	No source recorded
1999-05-31	Current assets / current liabilities	Not reported	No source recorded

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
1992 1991-06-01 – 1992-05-31	−USD 6.18 million Exact value Exact value: -6177000 USD 1991-06-01 – 1992-05-31: -6177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL ASSOCIATES INC · 1992-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Net Income: -6177000 USD Concept: fundies:NetIncome Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3ANetIncome&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6177000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-94-000007.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 29.33 million Exact value Exact value: 29331000 USD 1991-06-01 – 1992-05-31: 29331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL ASSOCIATES INC · 1992-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Operating Cash Flow: 29331000 USD Concept: fundies:OperatingCashFlow Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3AOperatingCashFlow&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29331000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-94-000007.txt#2162 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.
1993 1992-06-01 – 1993-05-31	USD 1.4 million Exact value Exact value: 1396000 USD 1992-06-01 – 1993-05-31: 1396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL ASSOCIATES INC · 1993-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Net Income: 1396000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1396000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-95-000013.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 54.07 million Exact value Exact value: 54070000 USD 1992-06-01 – 1993-05-31: 54070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL ASSOCIATES INC · 1993-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Operating Cash Flow: 54070000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3AOperatingCashFlow&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54070000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-95-000013.txt#1918 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.
1994 1993-06-01 – 1994-05-31	USD 710,000 Exact value Exact value: 710000 USD 1993-06-01 – 1994-05-31: 710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL ASSOCIATES INC · 1994-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Net Income: 710000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 710000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-96-000026.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 35.8 million Exact value Exact value: 35802000 USD 1993-06-01 – 1994-05-31: 35802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL ASSOCIATES INC · 1994-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Operating Cash Flow: 35802000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35802000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-96-000026.txt#2206 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.
1995 1994-06-01 – 1995-05-31	USD 1.12 million Exact value Exact value: 1116000 USD 1994-06-01 – 1995-05-31: 1116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL ASSOCIATES INC · 1995-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Net Income: 1116000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1116000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-97-000012.txt#2028 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14334000 USD 1994-06-01 – 1995-05-31: 14334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL ASSOCIATES INC · 1995-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Operating Cash Flow: 14334000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14334000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-97-000012.txt#2046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	USD 604,000 Exact value Exact value: 604000 USD 1995-06-01 – 1996-05-31: 604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL ASSOCIATES INC · 1996-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Net Income: 604000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 604000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-98-000012.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 29.59 million Exact value Exact value: 29590000 USD 1995-06-01 – 1996-05-31: 29590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL ASSOCIATES INC · 1996-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Operating Cash Flow: 29590000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29590000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-98-000012.txt#1938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-06-01 – 1997-05-31	USD 733,000 Exact value Exact value: 733000 USD 1996-06-01 – 1997-05-31: 733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL ASSOCIATES INC · 1997-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Net Income: 733000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 733000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 33.17 million Exact value Exact value: 33172000 USD 1996-06-01 – 1997-05-31: 33172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL ASSOCIATES INC · 1997-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Operating Cash Flow: 33172000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33172000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-06-01 – 1998-05-31	USD 1.52 million Exact value Exact value: 1520000 USD 1997-06-01 – 1998-05-31: 1520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL ASSOCIATES INC · 1998-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Net Income: 1520000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1520000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 46.9 million Exact value Exact value: 46900000 USD 1997-06-01 – 1998-05-31: 46900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL ASSOCIATES INC · 1998-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Operating Cash Flow: 46900000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46900000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-06-01 – 1999-05-31	USD 397,000 Exact value Exact value: 397000 USD 1998-06-01 – 1999-05-31: 397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL ASSOCIATES INC · 1999-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Net Income: 397000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 397000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 86.07 million Exact value Exact value: 86067000 USD 1998-06-01 – 1999-05-31: 86067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL ASSOCIATES INC · 1999-05-31 CAPITAL ASSOCIATES INC (edgar:804188) Operating Cash Flow: 86067000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T17:00:17Z Snapshot: baf5543ff2add434e004cff1776fa18e42f1c01d47140dcb79a696e2307c5840 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804188/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86067000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804188/0000804188-99-000027.txt#3064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804188, 804188, edgar:804188

CAPITAL ASSOCIATES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-06-01 – 1999-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation