English

CECS CORP

EDGAR

Filing (NT 10-K) · filed 2003-03-31

39 filing records in this dataset, filed from 1995-08-14 to 2003-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 0 USD 2002-03-31 Source
Exact value

0 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: 2003-03-31.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 1 of 11 periods available· newest 1995-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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.

Net income
+USD 779,633

Prior period

−USD 840,789

1999-01-01 – 1999-12-31
Current period

−USD 61,156

2000-01-01 – 2000-12-31

Exact inputs and evidence

-61156 − -840789 = 779633 USD

-840789 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-61156 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CECS CORP · 2000-12-31 CECS CORP (edgar:822935) Year-over-year change in Net income: 779633 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -61156 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-01-509197.txt#2477 Input fundies:NetIncome: -840789 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-01-509197.txt#2477
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 549,107

Prior period

−USD 232,580

1999-01-01 – 1999-12-31
Current period

−USD 781,687

2000-01-01 – 2000-12-31

Exact inputs and evidence

-781687 − -232580 = -549107 USD

-232580 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-781687 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CECS CORP · 2000-12-31 CECS CORP (edgar:822935) Year-over-year change in Operating cash flow: -549107 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -781687 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-01-509197.txt#2603 Input fundies:OperatingCashFlow: -232580 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-01-509197.txt#2603
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1996 1996-01-01 – 1996-12-31

Revenue USD 5.17 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 666,680 −13% of revenue

Cash

Operating cash flow USD 1.45 million 28% 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

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.

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
1993 1993-01-01 – 1993-12-31	7133431	Unavailable	Unavailable	Unavailable	-686323	Unavailable	Source 1993-01-01 – 1993-12-31: 7133431 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -686323 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 919845 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	5892874	Unavailable	Unavailable	Unavailable	-988139	Unavailable	Source 1994-01-01 – 1994-12-31: 5892874 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -988139 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 944088 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	4760684	Unavailable	Unavailable	Unavailable	-2139327	-844311 Derived	Source 1995-01-01 – 1995-12-31: 4760684 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2139327 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -738854 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 105457 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	5172504	Unavailable	Unavailable	Unavailable	-666680	Unavailable	Source 1996-01-01 – 1996-12-31: 5172504 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -666680 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1448732 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 5.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	7133431	Revenue: 7133431 Open source
19941994-12-31	Revenue	5892874	Revenue: 5892874 Open source
19951995-12-31	Revenue	4760684	Revenue: 4760684 Open source
19961996-12-31	Revenue	5172504	Revenue: 5172504 Open source

Revenue growth

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

8.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 7133431 Open source
19941994-12-31	Year over year	-17.4%	Revenue: 5892874 Open source Revenue: 7133431 Open source
19951995-12-31	Year over year	-19.2%	Revenue: 4760684 Open source Revenue: 5892874 Open source
19961996-12-31	Year over year	8.7%	Revenue: 5172504 Open source Revenue: 4760684 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 -12.9% 1996

Free cash flow margin -17.7% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 7133431 Open source
1994-12-31	Operating margin	Not reported	Revenue: 5892874 Open source
1995-12-31	Operating margin	Not reported	Revenue: 4760684 Open source
1996-12-31	Operating margin	Not reported	Revenue: 5172504 Open source
19931993-12-31	Net margin	-9.6%	Net Income: -686323 Open source Revenue: 7133431 Open source
19941994-12-31	Net margin	-16.8%	Net Income: -988139 Open source Revenue: 5892874 Open source
19951995-12-31	Net margin	-44.9%	Net Income: -2139327 Open source Revenue: 4760684 Open source
19961996-12-31	Net margin	-12.9%	Net Income: -666680 Open source Revenue: 5172504 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 7133431 Open source Operating Cash Flow: 919845 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 5892874 Open source Operating Cash Flow: 944088 Open source
19951995-12-31	Free cash flow margin	-17.7%	Revenue: 4760684 Open source Operating Cash Flow: -738854 Open source Capital Expenditure: 105457 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 5172504 Open source Operating Cash Flow: 1448732 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	919845	Operating Cash Flow: 919845 Open source
19941994-12-31	Operating cash flow	944088	Operating Cash Flow: 944088 Open source
19951995-12-31	Operating cash flow	-738854	Operating Cash Flow: -738854 Open source
19961996-12-31	Operating cash flow	1448732	Operating Cash Flow: 1448732 Open source

Free cash flow

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

USD -844.3K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 919845 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 944088 Open source
19951995-12-31	Free cash flow	-844311	Operating Cash Flow: -738854 Open source Capital Expenditure: 105457 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1448732 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.

230.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	119.4%	Total Liabilities: 2724275 Open source Total Assets: 2282478 Open source
19951995-12-31	Liabilities / assets	144.6%	Total Liabilities: 2250777 Open source Total Assets: 1556910 Open source
19961996-12-31	Liabilities / assets	230.6%	Total Liabilities: 2721317 Open source Total Assets: 1179859 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.24×	Current Assets: 580297 Open source Current Liabilities: 2385525 Open source
19951995-12-31	Current assets / current liabilities	0.17×	Current Assets: 263874 Open source Current Liabilities: 1570077 Open source
19961996-12-31	Current assets / current liabilities	0.05×	Current Assets: 118034 Open source Current Liabilities: 2506406 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
1993 1993-01-01 – 1993-12-31	−USD 686,323 Exact value Exact value: -686323 USD 1993-01-01 – 1993-12-31: -686323 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECS CORP · 1993-12-31 CECS CORP (edgar:822935) Net Income: -686323 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -686323 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000950109-96-001906.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 919,845 Exact value Exact value: 919845 USD 1993-01-01 – 1993-12-31: 919845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECS CORP · 1993-12-31 CECS CORP (edgar:822935) Operating Cash Flow: 919845 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 919845 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000950109-96-001906.txt#1543 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 1994-01-01 – 1994-12-31	−USD 988,139 Exact value Exact value: -988139 USD 1994-01-01 – 1994-12-31: -988139 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECS CORP · 1994-12-31 CECS CORP (edgar:822935) Net Income: -988139 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -988139 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-97-009883.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 944,088 Exact value Exact value: 944088 USD 1994-01-01 – 1994-12-31: 944088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECS CORP · 1994-12-31 CECS CORP (edgar:822935) Operating Cash Flow: 944088 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 944088 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-97-009883.txt#1659 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 2.14 million Exact value Exact value: -2139327 USD 1995-01-01 – 1995-12-31: -2139327 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECS CORP · 1995-12-31 CECS CORP (edgar:822935) Net Income: -2139327 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2139327 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-97-009883.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 738,854 Exact value Exact value: -738854 USD 1995-01-01 – 1995-12-31: -738854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECS CORP · 1995-12-31 CECS CORP (edgar:822935) Operating Cash Flow: -738854 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -738854 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-97-009883.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 105,457 Exact value Exact value: 105457 USD 1995-01-01 – 1995-12-31: 105457 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CECS CORP · 1995-12-31 CECS CORP (edgar:822935) Capital Expenditure: 105457 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105457 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000950109-96-001906.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 844,311 Calculation and evidence -738854 − 105457 USD Exact free cash flow: -844311 USD 1995-01-01 – 1995-12-31: -738854 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 105457 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CECS CORP · 1995-12-31 CECS CORP (edgar:822935) Free cash flow: -844311 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -738854 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-97-009883.txt#1659 Input fundies:CapitalExpenditure: 105457 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000950109-96-001906.txt#1552 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 666,680 Exact value Exact value: -666680 USD 1996-01-01 – 1996-12-31: -666680 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECS CORP · 1996-12-31 CECS CORP (edgar:822935) Net Income: -666680 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -666680 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000950133-98-001151.txt#999 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1448732 USD 1996-01-01 – 1996-12-31: 1448732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECS CORP · 1996-12-31 CECS CORP (edgar:822935) Operating Cash Flow: 1448732 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1448732 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000950133-98-001151.txt#1026 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 1997-01-01 – 1997-12-31	USD 286,772 Exact value Exact value: 286772 USD 1997-01-01 – 1997-12-31: 286772 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECS CORP · 1997-12-31 CECS CORP (edgar:822935) Net Income: 286772 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286772 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000950133-98-001151.txt#999 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1273323 USD 1997-01-01 – 1997-12-31: -1273323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECS CORP · 1997-12-31 CECS CORP (edgar:822935) Operating Cash Flow: -1273323 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1273323 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000950133-98-001151.txt#1026 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 1999-01-01 – 1999-12-31	−USD 840,789 Exact value Exact value: -840789 USD 1999-01-01 – 1999-12-31: -840789 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECS CORP · 1999-12-31 CECS CORP (edgar:822935) Net Income: -840789 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -840789 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-01-509197.txt#2477 The citation records this snapshot. The page link may show a newer release later.	−USD 232,580 Exact value Exact value: -232580 USD 1999-01-01 – 1999-12-31: -232580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECS CORP · 1999-12-31 CECS CORP (edgar:822935) Operating Cash Flow: -232580 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -232580 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-01-509197.txt#2603 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.
2000 2000-01-01 – 2000-12-31	−USD 61,156 Exact value Exact value: -61156 USD 2000-01-01 – 2000-12-31: -61156 USD Inspect Net Income Open source Share or cite Citation for Net Income · CECS CORP · 2000-12-31 CECS CORP (edgar:822935) Net Income: -61156 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61156 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-01-509197.txt#2477 The citation records this snapshot. The page link may show a newer release later.	−USD 781,687 Exact value Exact value: -781687 USD 2000-01-01 – 2000-12-31: -781687 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CECS CORP · 2000-12-31 CECS CORP (edgar:822935) Operating Cash Flow: -781687 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/822935/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -781687 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822935/0000912057-01-509197.txt#2603 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000822935, 822935, edgar:822935

Also known as CHOICES ENTERTAINMENT CORP

CECS CORP

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation