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ANTARES CAPITAL CORP

EDGAR

Filing (10QSB) · filed 2001-07-31

9 filing records in this dataset, filed from 1999-07-13 to 2001-07-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-901 USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3976 USD Source
Operating Cash Flow: -3075 USD Source

Cash and cash equivalents: 195 USD 2000-12-31 Source
Exact value

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

Trailing twelve months

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

Revenue

0 USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 0 USD · 2000-01-01 – 2000-09-30 Source

Net income

-11.4 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -3629 USD · 2000-01-01 – 2000-03-31 Source
Net income: -2350 USD · 2000-04-01 – 2000-06-30 Source
Net income: -2547 USD · 2000-07-01 – 2000-09-30 Source
Net income: -11411 USD · 2000-01-01 – 2000-12-31 Source
Net income: -8526 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-3.98 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -1275 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -2175 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1275 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -3075 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2175 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -3976 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -3075 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-07-31.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 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.

Revenue
USD 0

Prior period

USD 0

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

USD 0

2000-01-01 – 2000-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · ANTARES CAPITAL CORP · 2000-12-31 ANTARES CAPITAL CORP (edgar:852816) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#991 Input fundies:Revenue: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#991
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3,008

Prior period

−USD 8,403

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

−USD 11,411

2000-01-01 – 2000-12-31

Exact inputs and evidence

-11411 − -8403 = -3008 USD

-8403 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-11411 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANTARES CAPITAL CORP · 2000-12-31 ANTARES CAPITAL CORP (edgar:852816) Year-over-year change in Net income: -3008 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11411 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#1128 Input fundies:NetIncome: -8403 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#1128
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 429

Prior period

−USD 4,405

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

−USD 3,976

2000-01-01 – 2000-12-31

Exact inputs and evidence

-3976 − -4405 = 429 USD

-4405 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-3976 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 · ANTARES CAPITAL CORP · 2000-12-31 ANTARES CAPITAL CORP (edgar:852816) Year-over-year change in Operating cash flow: 429 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3976 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#1136 Input fundies:OperatingCashFlow: -4405 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#1136
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 0
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 11,411

Cash

Operating cash flow −USD 3,976
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

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

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	Unavailable	Unavailable	Unavailable	-3610	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3610 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3600 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	Unavailable	Unavailable	Unavailable	-8403	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8403 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4405 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	Unavailable	Unavailable	Unavailable	-11411	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11411 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3976 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19981998-12-31	Revenue	Revenue: 0 Open source
19991999-12-31	Revenue	Revenue: 0 Open source
20002000-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -3610 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -8403 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -11411 Open source Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3600 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4405 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3976 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-3600	Operating Cash Flow: -3600 Open source
19991999-12-31	Operating cash flow	-4405	Operating Cash Flow: -4405 Open source
20002000-12-31	Operating cash flow	-3976	Operating Cash Flow: -3976 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
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3600 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4405 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3976 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.

171.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 30 Open source
19991999-12-31	Liabilities / assets	36.1%	Total Liabilities: 2388 Open source Total Assets: 6615 Open source
20002000-12-31	Liabilities / assets	171.6%	Total Liabilities: 8589 Open source Total Assets: 5005 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
19991999-12-31	Current assets / current liabilities	0.08×	Current Assets: 195 Open source Current Liabilities: 2388 Open source
20002000-12-31	Current assets / current liabilities	0.02×	Current Assets: 195 Open source Current Liabilities: 8589 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
1998 1998-01-01 – 1998-12-31	−USD 3,610 Exact value Exact value: -3610 USD 1998-01-01 – 1998-12-31: -3610 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTARES CAPITAL CORP · 1998-12-31 ANTARES CAPITAL CORP (edgar:852816) Net Income: -3610 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3610 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-00-000098.txt#1088 The citation records this snapshot. The page link may show a newer release later.	−USD 3,600 Exact value Exact value: -3600 USD 1998-01-01 – 1998-12-31: -3600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTARES CAPITAL CORP · 1998-12-31 ANTARES CAPITAL CORP (edgar:852816) Operating Cash Flow: -3600 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3600 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-00-000098.txt#1096 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 8,403 Exact value Exact value: -8403 USD 1999-01-01 – 1999-12-31: -8403 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTARES CAPITAL CORP · 1999-12-31 ANTARES CAPITAL CORP (edgar:852816) Net Income: -8403 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8403 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#1128 The citation records this snapshot. The page link may show a newer release later.	−USD 4,405 Exact value Exact value: -4405 USD 1999-01-01 – 1999-12-31: -4405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTARES CAPITAL CORP · 1999-12-31 ANTARES CAPITAL CORP (edgar:852816) Operating Cash Flow: -4405 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4405 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#1136 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 11,411 Exact value Exact value: -11411 USD 2000-01-01 – 2000-12-31: -11411 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTARES CAPITAL CORP · 2000-12-31 ANTARES CAPITAL CORP (edgar:852816) Net Income: -11411 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11411 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#1128 The citation records this snapshot. The page link may show a newer release later.	−USD 3,976 Exact value Exact value: -3976 USD 2000-01-01 – 2000-12-31: -3976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTARES CAPITAL CORP · 2000-12-31 ANTARES CAPITAL CORP (edgar:852816) Operating Cash Flow: -3976 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852816/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3976 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852816/0000948830-01-500135.txt#1136 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000852816, 852816, edgar:852816

ANTARES CAPITAL CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation