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CREDIT DEPOT CORP

EDGAR

Filing (10QSB) · filed 1998-11-20

13 filing records in this dataset, filed from 1996-09-27 to 1998-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 2001673 USD Source

Net margin

-27.99%

1998-09-30 · %

Exact inputs and evidence

Net Income: -560216 USD Source
Revenue: 2001673 USD Source

Operating cash flow

-2.67 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2670394 USD Source

Free cash flow

-2.67 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2670394 USD Source
Capital Expenditure: 4298 USD Source

Cash and cash equivalents: 175 thousand USD 1998-09-30 Source
Exact value

175392 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

5.04 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 1111639 USD · 1997-10-01 – 1997-12-31 Source
Revenue: -236811 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 4722159 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 2561334 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 2001673 USD · 1998-07-01 – 1998-09-30 Source

Net income

-12.5 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -8037918 USD · 1997-10-01 – 1997-12-31 Source
Net income: -2780117 USD · 1998-01-01 – 1998-03-31 Source
Net income: -12881499 USD · 1997-07-01 – 1998-06-30 Source
Net income: -11745955 USD · 1997-07-01 – 1998-03-31 Source
Net income: -560216 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-20.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-06-30
Operating cash flow: 4 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
Total liabilities: 4 of 11 periods available· newest 1998-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-30
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
-20.2%

Prior period

USD 5.92 million

1996-07-01 – 1997-06-30
Current period

USD 4.72 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

4722159 − 5918460 = -1196301 USD

5918460 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
4722159 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CREDIT DEPOT CORP · 1998-06-30 CREDIT DEPOT CORP (edgar:869276) Year-over-year change in Revenue: -1196301 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4722159 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2016 Input fundies:Revenue: 5918460 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2016
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.52 million

Prior period

−USD 3.36 million

1996-07-01 – 1997-06-30
Current period

−USD 12.88 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-12881499 − -3362999 = -9518500 USD

-3362999 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-12881499 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · CREDIT DEPOT CORP · 1998-06-30 CREDIT DEPOT CORP (edgar:869276) Year-over-year change in Net income: -9518500 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12881499 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2170 Input fundies:NetIncome: -3362999 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2170
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.64 million

Prior period

−USD 8.36 million

1996-07-01 – 1997-06-30
Current period

−USD 5.72 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-5717874 − -8361876 = 2644002 USD

-8361876 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-5717874 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CREDIT DEPOT CORP · 1998-06-30 CREDIT DEPOT CORP (edgar:869276) Year-over-year change in Operating cash flow: 2644002 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5717874 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2190 Input fundies:OperatingCashFlow: -8361876 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2190
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85%

Prior period

USD 177,538

1996-07-01 – 1997-06-30
Current period

USD 26,578

1997-07-01 – 1998-06-30

Exact inputs and evidence

26578 − 177538 = -150960 USD

177538 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
26578 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CREDIT DEPOT CORP · 1998-06-30 CREDIT DEPOT CORP (edgar:869276) Year-over-year change in Capital expenditure: -150960 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26578 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2192 Input fundies:CapitalExpenditure: 177538 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2192
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.

1998 1997-07-01 – 1998-06-30

Revenue USD 4.72 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 12.88 million −273% of revenue

Cash

Operating cash flow −USD 5.72 million −121% of revenue
Capital expenditure USD 26,578 0.6% of revenue
Free cash flow Derived −USD 5.74 million −122% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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

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
1994 1993-07-01 – 1994-06-30	869960	Unavailable	Unavailable	Unavailable	-2536165	Unavailable	Source 1993-07-01 – 1994-06-30: 869960 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -2536165 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	1578342	Unavailable	Unavailable	Unavailable	-4790938	-5029585 Derived	Source 1994-07-01 – 1995-06-30: 1578342 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -4790938 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -4809291 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 220294 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	2278899	Unavailable	Unavailable	Unavailable	-4114820	-7798098 Derived	Source 1995-07-01 – 1996-06-30: 2278899 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -4114820 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -7703165 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 94933 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	5918460	Unavailable	Unavailable	Unavailable	-3362999	-8539414 Derived	Source 1996-07-01 – 1997-06-30: 5918460 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3362999 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -8361876 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 177538 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	4722159	Unavailable	Unavailable	Unavailable	-12881499	-5744452 Derived	Source 1997-07-01 – 1998-06-30: 4722159 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -12881499 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -5717874 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 26578 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 4.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	869960	Revenue: 869960 Open source
19951995-06-30	Revenue	1578342	Revenue: 1578342 Open source
19961996-06-30	Revenue	2278899	Revenue: 2278899 Open source
19971997-06-30	Revenue	5918460	Revenue: 5918460 Open source
19981998-06-30	Revenue	4722159	Revenue: 4722159 Open source

Revenue growth

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

-20.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 869960 Open source
19951995-06-30	Year over year	81.4%	Revenue: 1578342 Open source Revenue: 869960 Open source
19961996-06-30	Year over year	44.4%	Revenue: 2278899 Open source Revenue: 1578342 Open source
19971997-06-30	Year over year	159.7%	Revenue: 5918460 Open source Revenue: 2278899 Open source
19981998-06-30	Year over year	-20.2%	Revenue: 4722159 Open source Revenue: 5918460 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 -272.8% 1998

Free cash flow margin -121.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 869960 Open source
1995-06-30	Operating margin	Not reported	Revenue: 1578342 Open source
1996-06-30	Operating margin	Not reported	Revenue: 2278899 Open source
1997-06-30	Operating margin	Not reported	Revenue: 5918460 Open source
1998-06-30	Operating margin	Not reported	Revenue: 4722159 Open source
19941994-06-30	Net margin	-291.5%	Net Income: -2536165 Open source Revenue: 869960 Open source
19951995-06-30	Net margin	-303.5%	Net Income: -4790938 Open source Revenue: 1578342 Open source
19961996-06-30	Net margin	-180.6%	Net Income: -4114820 Open source Revenue: 2278899 Open source
19971997-06-30	Net margin	-56.8%	Net Income: -3362999 Open source Revenue: 5918460 Open source
19981998-06-30	Net margin	-272.8%	Net Income: -12881499 Open source Revenue: 4722159 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 869960 Open source
19951995-06-30	Free cash flow margin	-318.7%	Revenue: 1578342 Open source Operating Cash Flow: -4809291 Open source Capital Expenditure: 220294 Open source
19961996-06-30	Free cash flow margin	-342.2%	Revenue: 2278899 Open source Operating Cash Flow: -7703165 Open source Capital Expenditure: 94933 Open source
19971997-06-30	Free cash flow margin	-144.3%	Revenue: 5918460 Open source Operating Cash Flow: -8361876 Open source Capital Expenditure: 177538 Open source
19981998-06-30	Free cash flow margin	-121.6%	Revenue: 4722159 Open source Operating Cash Flow: -5717874 Open source Capital Expenditure: 26578 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	-4809291	Operating Cash Flow: -4809291 Open source
19961996-06-30	Operating cash flow	-7703165	Operating Cash Flow: -7703165 Open source
19971997-06-30	Operating cash flow	-8361876	Operating Cash Flow: -8361876 Open source
19981998-06-30	Operating cash flow	-5717874	Operating Cash Flow: -5717874 Open source

Free cash flow

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

USD -5.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	-5029585	Operating Cash Flow: -4809291 Open source Capital Expenditure: 220294 Open source
19961996-06-30	Free cash flow	-7798098	Operating Cash Flow: -7703165 Open source Capital Expenditure: 94933 Open source
19971997-06-30	Free cash flow	-8539414	Operating Cash Flow: -8361876 Open source Capital Expenditure: 177538 Open source
19981998-06-30	Free cash flow	-5744452	Operating Cash Flow: -5717874 Open source Capital Expenditure: 26578 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.

84.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	97.1%	Total Liabilities: 7403286 Open source Total Assets: 7626940 Open source
19961996-06-30	Liabilities / assets	90.5%	Total Liabilities: 10952715 Open source Total Assets: 12100041 Open source
19971997-06-30	Liabilities / assets	97.8%	Total Liabilities: 16947883 Open source Total Assets: 17324721 Open source
19981998-06-30	Liabilities / assets	84.1%	Total Liabilities: 12998463 Open source Total Assets: 15456842 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 2.54 million Exact value Exact value: -2536165 USD 1993-07-01 – 1994-06-30: -2536165 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDIT DEPOT CORP · 1994-06-30 CREDIT DEPOT CORP (edgar:869276) Net Income: -2536165 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2536165 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-96-006662.txt#1947 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.
1995 1994-07-01 – 1995-06-30	−USD 4.79 million Exact value Exact value: -4790938 USD 1994-07-01 – 1995-06-30: -4790938 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDIT DEPOT CORP · 1995-06-30 CREDIT DEPOT CORP (edgar:869276) Net Income: -4790938 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4790938 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-97-010901.txt#2128 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4809291 USD 1994-07-01 – 1995-06-30: -4809291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDIT DEPOT CORP · 1995-06-30 CREDIT DEPOT CORP (edgar:869276) Operating Cash Flow: -4809291 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4809291 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-97-010901.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 220,294 Exact value Exact value: 220294 USD 1994-07-01 – 1995-06-30: 220294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDIT DEPOT CORP · 1995-06-30 CREDIT DEPOT CORP (edgar:869276) Capital Expenditure: 220294 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220294 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-97-010901.txt#2152 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Calculation and evidence -4809291 − 220294 USD Exact free cash flow: -5029585 USD 1994-07-01 – 1995-06-30: -4809291 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 220294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDIT DEPOT CORP · 1995-06-30 CREDIT DEPOT CORP (edgar:869276) Free cash flow: -5029585 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4809291 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-97-010901.txt#2150 Input fundies:CapitalExpenditure: 220294 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-97-010901.txt#2152 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 4.11 million Exact value Exact value: -4114820 USD 1995-07-01 – 1996-06-30: -4114820 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDIT DEPOT CORP · 1996-06-30 CREDIT DEPOT CORP (edgar:869276) Net Income: -4114820 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4114820 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2170 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Exact value Exact value: -7703165 USD 1995-07-01 – 1996-06-30: -7703165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDIT DEPOT CORP · 1996-06-30 CREDIT DEPOT CORP (edgar:869276) Operating Cash Flow: -7703165 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7703165 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 94,933 Exact value Exact value: 94933 USD 1995-07-01 – 1996-06-30: 94933 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDIT DEPOT CORP · 1996-06-30 CREDIT DEPOT CORP (edgar:869276) Capital Expenditure: 94933 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94933 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Calculation and evidence -7703165 − 94933 USD Exact free cash flow: -7798098 USD 1995-07-01 – 1996-06-30: -7703165 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 94933 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDIT DEPOT CORP · 1996-06-30 CREDIT DEPOT CORP (edgar:869276) Free cash flow: -7798098 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7703165 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2190 Input fundies:CapitalExpenditure: 94933 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2192 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 3.36 million Exact value Exact value: -3362999 USD 1996-07-01 – 1997-06-30: -3362999 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDIT DEPOT CORP · 1997-06-30 CREDIT DEPOT CORP (edgar:869276) Net Income: -3362999 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3362999 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2170 The citation records this snapshot. The page link may show a newer release later.	−USD 8.36 million Exact value Exact value: -8361876 USD 1996-07-01 – 1997-06-30: -8361876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDIT DEPOT CORP · 1997-06-30 CREDIT DEPOT CORP (edgar:869276) Operating Cash Flow: -8361876 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8361876 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 177,538 Exact value Exact value: 177538 USD 1996-07-01 – 1997-06-30: 177538 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDIT DEPOT CORP · 1997-06-30 CREDIT DEPOT CORP (edgar:869276) Capital Expenditure: 177538 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177538 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence -8361876 − 177538 USD Exact free cash flow: -8539414 USD 1996-07-01 – 1997-06-30: -8361876 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 177538 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDIT DEPOT CORP · 1997-06-30 CREDIT DEPOT CORP (edgar:869276) Free cash flow: -8539414 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8361876 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2190 Input fundies:CapitalExpenditure: 177538 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2192 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 12.88 million Exact value Exact value: -12881499 USD 1997-07-01 – 1998-06-30: -12881499 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREDIT DEPOT CORP · 1998-06-30 CREDIT DEPOT CORP (edgar:869276) Net Income: -12881499 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12881499 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2170 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Exact value Exact value: -5717874 USD 1997-07-01 – 1998-06-30: -5717874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREDIT DEPOT CORP · 1998-06-30 CREDIT DEPOT CORP (edgar:869276) Operating Cash Flow: -5717874 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5717874 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 26,578 Exact value Exact value: 26578 USD 1997-07-01 – 1998-06-30: 26578 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREDIT DEPOT CORP · 1998-06-30 CREDIT DEPOT CORP (edgar:869276) Capital Expenditure: 26578 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26578 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Calculation and evidence -5717874 − 26578 USD Exact free cash flow: -5744452 USD 1997-07-01 – 1998-06-30: -5717874 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 26578 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREDIT DEPOT CORP · 1998-06-30 CREDIT DEPOT CORP (edgar:869276) Free cash flow: -5744452 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5717874 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2190 Input fundies:CapitalExpenditure: 26578 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869276/0000950144-98-011403.txt#2192 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869276, 869276, edgar:869276

CREDIT DEPOT CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation