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CLASSICA GROUP INC

EDGAR

Filing (10QSB) · filed 2003-11-19

39 filing records in this dataset, filed from 1996-05-24 to 2003-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 18979 USD Source

Operating margin

-3,569.74%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -677501 USD Source
Revenue: 18979 USD Source

Operating cash flow

-1.15 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1861420 USD Source
Operating Cash Flow: -710512 USD Source

Cash and cash equivalents: 661 thousand USD 2003-09-30 Source
Exact value

660664 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.

Net income

-886 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -154602 USD · 2002-01-01 – 2002-03-31 Source
Net income: -315602 USD · 2002-04-01 – 2002-06-30 Source
Net income: -314649 USD · 2002-07-01 – 2002-09-30 Source
Net income: -885676 USD · 2002-01-01 – 2002-12-31 Source
Net income: -784853 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-11-19.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-2.4%

Prior period

USD 38,382

2001-01-01 – 2001-12-31
Current period

USD 37,451

2002-01-01 – 2002-12-31

Exact inputs and evidence

37451 − 38382 = -931 USD

38382 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
37451 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLASSICA GROUP INC · 2002-12-31 CLASSICA GROUP INC (edgar:868075) Year-over-year change in Revenue: -931 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37451 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1826 Input fundies:Revenue: 38382 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1826
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 241,689

Prior period

−USD 1.13 million

2001-01-01 – 2001-12-31
Current period

−USD 885,676

2002-01-01 – 2002-12-31

Exact inputs and evidence

-885676 − -1127365 = 241689 USD

-1127365 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-885676 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLASSICA GROUP INC · 2002-12-31 CLASSICA GROUP INC (edgar:868075) Year-over-year change in Net income: 241689 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -885676 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1889 Input fundies:NetIncome: -1127365 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1889
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 788,149

Prior period

−USD 443,833

2001-01-01 – 2001-12-31
Current period

−USD 1.23 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1231982 − -443833 = -788149 USD

-443833 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1231982 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLASSICA GROUP INC · 2002-12-31 CLASSICA GROUP INC (edgar:868075) Year-over-year change in Operating cash flow: -788149 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1231982 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1903 Input fundies:OperatingCashFlow: -443833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1903
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+302.5%

Prior period

USD 48,956

2001-01-01 – 2001-12-31
Current period

USD 197,046

2002-01-01 – 2002-12-31

Exact inputs and evidence

197046 − 48956 = 148090 USD

48956 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
197046 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLASSICA GROUP INC · 2002-12-31 CLASSICA GROUP INC (edgar:868075) Year-over-year change in Capital expenditure: 148090 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 197046 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1906 Input fundies:CapitalExpenditure: 48956 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1906
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 37,451 100% 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 885,676 −2,365% of revenue

Cash

Operating cash flow −USD 1.23 million −3,290% of revenue
Capital expenditure USD 197,046 526% of revenue
Free cash flow Derived −USD 1.43 million −3,816% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Net loss: net income was −5.8% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 97%
1999 Net loss: net income was −13% of revenue.
2000 Net loss: net income was −29% of revenue.
2001 Operating loss: operating costs were 249% of revenue.
2002 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
1995 1995-01-01 – 1995-12-31	11009018	Unavailable	Unavailable	Unavailable	448731	Unavailable	Source 1995-01-01 – 1995-12-31: 11009018 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 448731 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	14694985	14581143 Derived	113842	972851 Derived	-859009	Unavailable	Source 1996-01-01 – 1996-12-31: 14694985 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 113842 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -859009 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -21376 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	13712800	12507732 Derived	1205068	-1629716 Derived	2834784	Unavailable	Source 1997-01-01 – 1997-12-31: 13712800 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1205068 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2834784 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1640444 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	12754266	12424507 Derived	329759	305591 Derived	24168	Unavailable	Source 1998-01-01 – 1998-12-31: 12754266 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 329759 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 24168 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -137580 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	8538712	8108433 Derived	430279	1554002 Derived	-1123723	Unavailable	Source 1999-01-01 – 1999-12-31: 8538712 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 430279 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1123723 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 707042 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	8305879	8052172 Derived	253707	2657117 Derived	-2403410	Unavailable	Source 2000-01-01 – 2000-12-31: 8305879 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 253707 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2403410 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 107424 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	38382	95748 Derived	-57366	1069999 Derived	-1127365	-492789 Derived	Source 2001-01-01 – 2001-12-31: 38382 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -57366 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1127365 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -443833 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 48956 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	37451	Unavailable	Unavailable	Unavailable	-885676	-1429028 Derived	Source 2002-01-01 – 2002-12-31: 37451 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -885676 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1231982 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 197046 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 37.5K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	11009018	Revenue: 11009018 Open source
19961996-12-31	Revenue	14694985	Revenue: 14694985 Open source
19971997-12-31	Revenue	13712800	Revenue: 13712800 Open source
19981998-12-31	Revenue	12754266	Revenue: 12754266 Open source
19991999-12-31	Revenue	8538712	Revenue: 8538712 Open source
20002000-12-31	Revenue	8305879	Revenue: 8305879 Open source
20012001-12-31	Revenue	38382	Revenue: 38382 Open source
20022002-12-31	Revenue	37451	Revenue: 37451 Open source

Revenue growth

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

-2.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 11009018 Open source
19961996-12-31	Year over year	33.5%	Revenue: 14694985 Open source Revenue: 11009018 Open source
19971997-12-31	Year over year	-6.7%	Revenue: 13712800 Open source Revenue: 14694985 Open source
19981998-12-31	Year over year	-7%	Revenue: 12754266 Open source Revenue: 13712800 Open source
19991999-12-31	Year over year	-33.1%	Revenue: 8538712 Open source Revenue: 12754266 Open source
20002000-12-31	Year over year	-2.7%	Revenue: 8305879 Open source Revenue: 8538712 Open source
20012001-12-31	Year over year	-99.5%	Revenue: 38382 Open source Revenue: 8305879 Open source
20022002-12-31	Year over year	-2.4%	Revenue: 37451 Open source Revenue: 38382 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 -149.5% 2001

Net margin -2,364.9% 2002

Free cash flow margin -3,815.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 11009018 Open source
19961996-12-31	Operating margin	0.8%	Operating Income: 113842 Open source Revenue: 14694985 Open source
19971997-12-31	Operating margin	8.8%	Operating Income: 1205068 Open source Revenue: 13712800 Open source
19981998-12-31	Operating margin	2.6%	Operating Income: 329759 Open source Revenue: 12754266 Open source
19991999-12-31	Operating margin	5%	Operating Income: 430279 Open source Revenue: 8538712 Open source
20002000-12-31	Operating margin	3.1%	Operating Income: 253707 Open source Revenue: 8305879 Open source
20012001-12-31	Operating margin	-149.5%	Operating Income: -57366 Open source Revenue: 38382 Open source
2002-12-31	Operating margin	Not reported	Revenue: 37451 Open source
19951995-12-31	Net margin	4.1%	Net Income: 448731 Open source Revenue: 11009018 Open source
19961996-12-31	Net margin	-5.8%	Net Income: -859009 Open source Revenue: 14694985 Open source
19971997-12-31	Net margin	20.7%	Net Income: 2834784 Open source Revenue: 13712800 Open source
19981998-12-31	Net margin	0.2%	Net Income: 24168 Open source Revenue: 12754266 Open source
19991999-12-31	Net margin	-13.2%	Net Income: -1123723 Open source Revenue: 8538712 Open source
20002000-12-31	Net margin	-28.9%	Net Income: -2403410 Open source Revenue: 8305879 Open source
20012001-12-31	Net margin	-2,937.2%	Net Income: -1127365 Open source Revenue: 38382 Open source
20022002-12-31	Net margin	-2,364.9%	Net Income: -885676 Open source Revenue: 37451 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 11009018 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 14694985 Open source Operating Cash Flow: -21376 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 13712800 Open source Operating Cash Flow: 1640444 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12754266 Open source Operating Cash Flow: -137580 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 8538712 Open source Operating Cash Flow: 707042 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 8305879 Open source Capital Expenditure: 107424 Open source
20012001-12-31	Free cash flow margin	-1,283.9%	Revenue: 38382 Open source Operating Cash Flow: -443833 Open source Capital Expenditure: 48956 Open source
20022002-12-31	Free cash flow margin	-3,815.7%	Revenue: 37451 Open source Operating Cash Flow: -1231982 Open source Capital Expenditure: 197046 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-21376	Operating Cash Flow: -21376 Open source
19971997-12-31	Operating cash flow	1640444	Operating Cash Flow: 1640444 Open source
19981998-12-31	Operating cash flow	-137580	Operating Cash Flow: -137580 Open source
19991999-12-31	Operating cash flow	707042	Operating Cash Flow: 707042 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-443833	Operating Cash Flow: -443833 Open source
20022002-12-31	Operating cash flow	-1231982	Operating Cash Flow: -1231982 Open source

Free cash flow

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

USD -1.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21376 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1640444 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -137580 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 707042 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 107424 Open source
20012001-12-31	Free cash flow	-492789	Operating Cash Flow: -443833 Open source Capital Expenditure: 48956 Open source
20022002-12-31	Free cash flow	-1429028	Operating Cash Flow: -1231982 Open source Capital Expenditure: 197046 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.

14.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	37.2%	Total Liabilities: 6122636 Open source Total Assets: 16455364 Open source
19971997-12-31	Liabilities / assets	44.2%	Total Liabilities: 2938280 Open source Total Assets: 6647657 Open source
19981998-12-31	Liabilities / assets	44.4%	Total Liabilities: 2977585 Open source Total Assets: 6705051 Open source
19991999-12-31	Liabilities / assets	57.1%	Total Liabilities: 3468225 Open source Total Assets: 6071968 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4829463 Open source
20012001-12-31	Liabilities / assets	40.9%	Total Liabilities: 1540544 Open source Total Assets: 3765987 Open source
20022002-12-31	Liabilities / assets	14.1%	Total Liabilities: 562007 Open source Total Assets: 3998336 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.52× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.97×	Current Assets: 2802388 Open source Current Liabilities: 2903697 Open source
19971997-12-31	Current assets / current liabilities	0.73×	Current Assets: 1835431 Open source Current Liabilities: 2519117 Open source
19981998-12-31	Current assets / current liabilities	0.78×	Current Assets: 1594057 Open source Current Liabilities: 2048839 Open source
19991999-12-31	Current assets / current liabilities	0.67×	Current Assets: 1654899 Open source Current Liabilities: 2464767 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 1112133 Open source
20012001-12-31	Current assets / current liabilities	0.53×	Current Assets: 760106 Open source Current Liabilities: 1437332 Open source
20022002-12-31	Current assets / current liabilities	3.52×	Current Assets: 1979808 Open source Current Liabilities: 562007 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
1995 1995-01-01 – 1995-12-31	USD 448,731 Exact value Exact value: 448731 USD 1995-01-01 – 1995-12-31: 448731 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSICA GROUP INC · 1995-12-31 CLASSICA GROUP INC (edgar:868075) Net Income: 448731 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 448731 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000950148-97-001122.txt#1411 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 859,009 Exact value Exact value: -859009 USD 1996-01-01 – 1996-12-31: -859009 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSICA GROUP INC · 1996-12-31 CLASSICA GROUP INC (edgar:868075) Net Income: -859009 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -859009 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000881590-99-000006.txt#1178 The citation records this snapshot. The page link may show a newer release later.	−USD 21,376 Exact value Exact value: -21376 USD 1996-01-01 – 1996-12-31: -21376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSICA GROUP INC · 1996-12-31 CLASSICA GROUP INC (edgar:868075) Operating Cash Flow: -21376 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21376 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000881590-99-000006.txt#1194 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 2.83 million Exact value Exact value: 2834784 USD 1997-01-01 – 1997-12-31: 2834784 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSICA GROUP INC · 1997-12-31 CLASSICA GROUP INC (edgar:868075) Net Income: 2834784 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2834784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000881590-99-000011.txt#1195 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1640444 USD 1997-01-01 – 1997-12-31: 1640444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSICA GROUP INC · 1997-12-31 CLASSICA GROUP INC (edgar:868075) Operating Cash Flow: 1640444 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1640444 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000881590-99-000011.txt#1209 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 1998-01-01 – 1998-12-31	USD 24,168 Exact value Exact value: 24168 USD 1998-01-01 – 1998-12-31: 24168 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSICA GROUP INC · 1998-12-31 CLASSICA GROUP INC (edgar:868075) Net Income: 24168 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24168 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000881590-00-000007.txt#1161 The citation records this snapshot. The page link may show a newer release later.	−USD 137,580 Exact value Exact value: -137580 USD 1998-01-01 – 1998-12-31: -137580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSICA GROUP INC · 1998-12-31 CLASSICA GROUP INC (edgar:868075) Operating Cash Flow: -137580 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -137580 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000881590-00-000007.txt#1177 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 1.12 million Exact value Exact value: -1123723 USD 1999-01-01 – 1999-12-31: -1123723 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSICA GROUP INC · 1999-12-31 CLASSICA GROUP INC (edgar:868075) Net Income: -1123723 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1123723 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000881590-01-000007.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 707,042 Exact value Exact value: 707042 USD 1999-01-01 – 1999-12-31: 707042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSICA GROUP INC · 1999-12-31 CLASSICA GROUP INC (edgar:868075) Operating Cash Flow: 707042 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 707042 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000881590-00-000007.txt#1177 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 2.4 million Exact value Exact value: -2403410 USD 2000-01-01 – 2000-12-31: -2403410 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSICA GROUP INC · 2000-12-31 CLASSICA GROUP INC (edgar:868075) Net Income: -2403410 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2403410 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-02-000005.txt#1041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 107,424 Exact value Exact value: 107424 USD 2000-01-01 – 2000-12-31: 107424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSICA GROUP INC · 2000-12-31 CLASSICA GROUP INC (edgar:868075) Capital Expenditure: 107424 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107424 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-02-000005.txt#1059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.13 million Exact value Exact value: -1127365 USD 2001-01-01 – 2001-12-31: -1127365 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSICA GROUP INC · 2001-12-31 CLASSICA GROUP INC (edgar:868075) Net Income: -1127365 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1127365 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1889 The citation records this snapshot. The page link may show a newer release later.	−USD 443,833 Exact value Exact value: -443833 USD 2001-01-01 – 2001-12-31: -443833 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSICA GROUP INC · 2001-12-31 CLASSICA GROUP INC (edgar:868075) Operating Cash Flow: -443833 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -443833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 48,956 Exact value Exact value: 48956 USD 2001-01-01 – 2001-12-31: 48956 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSICA GROUP INC · 2001-12-31 CLASSICA GROUP INC (edgar:868075) Capital Expenditure: 48956 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48956 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 492,789 Calculation and evidence -443833 − 48956 USD Exact free cash flow: -492789 USD 2001-01-01 – 2001-12-31: -443833 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 48956 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSICA GROUP INC · 2001-12-31 CLASSICA GROUP INC (edgar:868075) Free cash flow: -492789 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -443833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1903 Input fundies:CapitalExpenditure: 48956 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1906 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 885,676 Exact value Exact value: -885676 USD 2002-01-01 – 2002-12-31: -885676 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLASSICA GROUP INC · 2002-12-31 CLASSICA GROUP INC (edgar:868075) Net Income: -885676 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -885676 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1889 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1231982 USD 2002-01-01 – 2002-12-31: -1231982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLASSICA GROUP INC · 2002-12-31 CLASSICA GROUP INC (edgar:868075) Operating Cash Flow: -1231982 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1231982 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 197,046 Exact value Exact value: 197046 USD 2002-01-01 – 2002-12-31: 197046 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLASSICA GROUP INC · 2002-12-31 CLASSICA GROUP INC (edgar:868075) Capital Expenditure: 197046 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197046 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -1231982 − 197046 USD Exact free cash flow: -1429028 USD 2002-01-01 – 2002-12-31: -1231982 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 197046 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLASSICA GROUP INC · 2002-12-31 CLASSICA GROUP INC (edgar:868075) Free cash flow: -1429028 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868075?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1231982 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1903 Input fundies:CapitalExpenditure: 197046 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868075/0000868075-03-000037.txt#1906 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868075, 868075, edgar:868075

Also known as SARATOGA BRANDS INC

CLASSICA GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation