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CRP HOLDING CORP

EDGAR

Filing (10QSB) · filed 1998-11-24

15 filing records in this dataset, filed from 1996-04-01 to 1998-11-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 2196106 USD Source

Operating margin

-10.91%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -239595 USD Source
Revenue: 2196106 USD Source

Operating cash flow

67.1 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 137683 USD Source
Operating Cash Flow: 70624 USD Source

Free cash flow

53.8 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 137683 USD Source
Operating Cash Flow: 70624 USD Source
Capital Expenditure: 13235 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 122 thousand USD 1998-09-30 Source
Exact value

121748 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-11-24.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 1 of 11 periods available· newest 1997-12-31
Current liabilities: 1 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.1%

Prior period

USD 12.25 million

1996-01-01 – 1996-12-31
Current period

USD 11.75 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11751291 − 12254173 = -502882 USD

12254173 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11751291 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CRP HOLDING CORP · 1997-12-31 CRP HOLDING CORP (edgar:811220) Year-over-year change in Revenue: -502882 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11751291 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1489 Input fundies:Revenue: 12254173 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1489
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 611,845

Prior period

−USD 855,003

1996-01-01 – 1996-12-31
Current period

−USD 1.47 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1466848 − -855003 = -611845 USD

-855003 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1466848 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CRP HOLDING CORP · 1997-12-31 CRP HOLDING CORP (edgar:811220) Year-over-year change in Net income: -611845 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1466848 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1619 Input fundies:NetIncome: -855003 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1619
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 377,930

Prior period

−USD 150,571

1996-01-01 – 1996-12-31
Current period

USD 227,359

1997-01-01 – 1997-12-31

Exact inputs and evidence

227359 − -150571 = 377930 USD

-150571 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
227359 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CRP HOLDING CORP · 1997-12-31 CRP HOLDING CORP (edgar:811220) Year-over-year change in Operating cash flow: 377930 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 227359 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1645 Input fundies:OperatingCashFlow: -150571 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1645
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.5%

Prior period

USD 102,458

1996-01-01 – 1996-12-31
Current period

USD 60,942

1997-01-01 – 1997-12-31

Exact inputs and evidence

60942 − 102458 = -41516 USD

102458 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
60942 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CRP HOLDING CORP · 1997-12-31 CRP HOLDING CORP (edgar:811220) Year-over-year change in Capital expenditure: -41516 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60942 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1649 Input fundies:CapitalExpenditure: 102458 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1649
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 11.75 million 100% of revenue
Cost of revenue USD 9.55 million 81% of revenue
Operating expenses USD 3.13 million 27% of revenue
Operating income −USD 926,530 −7.9% of revenue
Tax, interest and other Derived USD 540,318 4.6% of revenue
Net income −USD 1.47 million −12% of revenue

Cash

Operating cash flow USD 227,359 1.9% of revenue
Capital expenditure USD 60,942 0.5% of revenue
Free cash flow Derived USD 166,417 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	12254173	12477484 Derived	-223311	631692 Derived	-855003	-253029 Derived	Source 1996-01-01 – 1996-12-31: 12254173 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -223311 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -855003 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -150571 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 102458 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11751291	12677821 Derived	-926530	540318 Derived	-1466848	166417 Derived	Source 1997-01-01 – 1997-12-31: 11751291 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -926530 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1466848 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 227359 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 60942 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 11.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	12254173	Revenue: 12254173 Open source
19971997-12-31	Revenue	11751291	Revenue: 11751291 Open source

Revenue growth

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

-4.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 12254173 Open source
19971997-12-31	Year over year	-4.1%	Revenue: 11751291 Open source Revenue: 12254173 Open source

Profit and cash

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

Profit margins

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

Operating margin -7.9% 1997

Net margin -12.5% 1997

Free cash flow margin 1.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-1.8%	Operating Income: -223311 Open source Revenue: 12254173 Open source
19971997-12-31	Operating margin	-7.9%	Operating Income: -926530 Open source Revenue: 11751291 Open source
19961996-12-31	Net margin	-7%	Net Income: -855003 Open source Revenue: 12254173 Open source
19971997-12-31	Net margin	-12.5%	Net Income: -1466848 Open source Revenue: 11751291 Open source
19961996-12-31	Free cash flow margin	-2.1%	Revenue: 12254173 Open source Operating Cash Flow: -150571 Open source Capital Expenditure: 102458 Open source
19971997-12-31	Free cash flow margin	1.4%	Revenue: 11751291 Open source Operating Cash Flow: 227359 Open source Capital Expenditure: 60942 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 227.4K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-150571	Operating Cash Flow: -150571 Open source
19971997-12-31	Operating cash flow	227359	Operating Cash Flow: 227359 Open source

Free cash flow

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

USD 166.4K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-253029	Operating Cash Flow: -150571 Open source Capital Expenditure: 102458 Open source
19971997-12-31	Free cash flow	166417	Operating Cash Flow: 227359 Open source Capital Expenditure: 60942 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.

142.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	9.7%	Total Liabilities: 84887 Open source Total Assets: 875645 Open source
19971997-12-31	Liabilities / assets	142.3%	Total Liabilities: 7547181 Open source Total Assets: 5303008 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.41×	Current Assets: 2788307 Open source Current Liabilities: 6800774 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.77 million Exact value Exact value: 2768593 USD 1994-01-01 – 1994-12-31: 2768593 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRP HOLDING CORP · 1994-12-31 CRP HOLDING CORP (edgar:811220) Net Income: 2768593 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2768593 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000912057-96-005838.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2130424 USD 1994-01-01 – 1994-12-31: 2130424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRP HOLDING CORP · 1994-12-31 CRP HOLDING CORP (edgar:811220) Operating Cash Flow: 2130424 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2130424 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000912057-96-005838.txt#1512 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 1995-01-01 – 1995-12-31	USD 256,554 Exact value Exact value: 256554 USD 1995-01-01 – 1995-12-31: 256554 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRP HOLDING CORP · 1995-12-31 CRP HOLDING CORP (edgar:811220) Net Income: 256554 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 256554 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000912057-96-005838.txt#1502 The citation records this snapshot. The page link may show a newer release later.	−USD 458,839 Exact value Exact value: -458839 USD 1995-01-01 – 1995-12-31: -458839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRP HOLDING CORP · 1995-12-31 CRP HOLDING CORP (edgar:811220) Operating Cash Flow: -458839 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -458839 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000912057-96-005838.txt#1512 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 1996-01-01 – 1996-12-31	−USD 855,003 Exact value Exact value: -855003 USD 1996-01-01 – 1996-12-31: -855003 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRP HOLDING CORP · 1996-12-31 CRP HOLDING CORP (edgar:811220) Net Income: -855003 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -855003 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1619 The citation records this snapshot. The page link may show a newer release later.	−USD 150,571 Exact value Exact value: -150571 USD 1996-01-01 – 1996-12-31: -150571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRP HOLDING CORP · 1996-12-31 CRP HOLDING CORP (edgar:811220) Operating Cash Flow: -150571 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150571 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 102,458 Exact value Exact value: 102458 USD 1996-01-01 – 1996-12-31: 102458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRP HOLDING CORP · 1996-12-31 CRP HOLDING CORP (edgar:811220) Capital Expenditure: 102458 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102458 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 253,029 Calculation and evidence -150571 − 102458 USD Exact free cash flow: -253029 USD 1996-01-01 – 1996-12-31: -150571 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 102458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRP HOLDING CORP · 1996-12-31 CRP HOLDING CORP (edgar:811220) Free cash flow: -253029 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -150571 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1645 Input fundies:CapitalExpenditure: 102458 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.47 million Exact value Exact value: -1466848 USD 1997-01-01 – 1997-12-31: -1466848 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRP HOLDING CORP · 1997-12-31 CRP HOLDING CORP (edgar:811220) Net Income: -1466848 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1466848 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 227,359 Exact value Exact value: 227359 USD 1997-01-01 – 1997-12-31: 227359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRP HOLDING CORP · 1997-12-31 CRP HOLDING CORP (edgar:811220) Operating Cash Flow: 227359 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227359 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 60,942 Exact value Exact value: 60942 USD 1997-01-01 – 1997-12-31: 60942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRP HOLDING CORP · 1997-12-31 CRP HOLDING CORP (edgar:811220) Capital Expenditure: 60942 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60942 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 166,417 Calculation and evidence 227359 − 60942 USD Exact free cash flow: 166417 USD 1997-01-01 – 1997-12-31: 227359 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 60942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRP HOLDING CORP · 1997-12-31 CRP HOLDING CORP (edgar:811220) Free cash flow: 166417 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227359 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1645 Input fundies:CapitalExpenditure: 60942 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811220/0000950116-98-000869.txt#1649 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000811220, 811220, edgar:811220

Also known as BOCA RATON CAPITAL CORP /FL/

CRP HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation