English

COLONIAL TRUST CO /AZ

EDGAR

Filing (10QSB) · filed 2004-08-24

37 filing records in this dataset, filed from 1996-08-14 to 2004-08-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

888 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 888334000 USD Source

Net margin

-5.26%

2004-06-30 · %

Exact inputs and evidence

Net Income: -46743000 USD Source
Revenue: 888334000 USD Source

Operating cash flow

-36.2 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -36168000 USD Source

Cash and cash equivalents: 143 million USD 2004-06-30 Source
Exact value

142717000 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

-250 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 1198999000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 1109835000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 4447257 USD · 2003-04-01 – 2004-03-31 Source
Revenue: 3451845000 USD · 2003-04-01 – 2003-12-31 Source
Revenue: 888334000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-93.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 55266000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 14660000 USD · 2003-10-01 – 2003-12-31 Source
Net income: 7219 USD · 2003-04-01 – 2004-03-31 Source
Net income: 116605000 USD · 2003-04-01 – 2003-12-31 Source
Net income: -46743000 USD · 2004-04-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-08-24.

Financial data available through: 2004-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-03-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2004-03-31
Operating cash flow: 6 of 11 periods available· newest 2004-03-31
Capital expenditure: 9 of 11 periods available· newest 2004-03-31
Total assets: 10 of 11 periods available· newest 2004-03-31
Total liabilities: 8 of 11 periods available· newest 2004-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2004-03-31
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
+6.9%

Prior period

USD 4.16 million

2002-04-01 – 2003-03-31
Current period

USD 4.45 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

4447257 − 4161886 = 285371 USD

4161886 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
4447257 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLONIAL TRUST CO /AZ · 2004-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Year-over-year change in Revenue: 285371 USD Concept: fundies:Revenue Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4447257 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2250 Input fundies:Revenue: 4161886 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2250
The citation records this snapshot. The page link may show a newer release later.
Net income
-90.5%

Prior period

USD 75,644

2002-04-01 – 2003-03-31
Current period

USD 7,219

2003-04-01 – 2004-03-31

Exact inputs and evidence

7219 − 75644 = -68425 USD

75644 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
7219 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLONIAL TRUST CO /AZ · 2004-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Year-over-year change in Net income: -68425 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7219 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2359 Input fundies:NetIncome: 75644 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2359
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2%

Prior period

USD 96,389

2002-04-01 – 2003-03-31
Current period

USD 94,417

2003-04-01 – 2004-03-31

Exact inputs and evidence

94417 − 96389 = -1972 USD

96389 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
94417 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLONIAL TRUST CO /AZ · 2004-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Year-over-year change in Operating cash flow: -1972 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 94417 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2378 Input fundies:OperatingCashFlow: 96389 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2378
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.4%

Prior period

USD 75,035

2002-04-01 – 2003-03-31
Current period

USD 34,252

2003-04-01 – 2004-03-31

Exact inputs and evidence

34252 − 75035 = -40783 USD

75035 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
34252 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLONIAL TRUST CO /AZ · 2004-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Year-over-year change in Capital expenditure: -40783 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34252 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2385 Input fundies:CapitalExpenditure: 75035 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2385
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.

2004 2003-04-01 – 2004-03-31

Revenue USD 4.45 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 7,219 0.2% of revenue

Cash

Operating cash flow USD 94,417 2.1% of revenue
Capital expenditure USD 34,252 0.8% of revenue
Free cash flow Derived USD 60,165 1.4% 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 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.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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 1994-04-01 – 1995-03-31	747741	Unavailable	Unavailable	Unavailable	118229	Unavailable	Source 1994-04-01 – 1995-03-31: 747741 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 118229 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	1190356	Unavailable	Unavailable	Unavailable	142360	Unavailable	Source 1995-04-01 – 1996-03-31: 1190356 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 142360 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 60646 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	1786245	Unavailable	Unavailable	Unavailable	163725	Unavailable	Source 1996-04-01 – 1997-03-31: 1786245 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 163725 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 165485 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	2346610	Unavailable	Unavailable	Unavailable	214358	Unavailable	Source 1997-04-01 – 1998-03-31: 2346610 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 214358 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 43362 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	3072236	Unavailable	Unavailable	Unavailable	378958	380621 Derived	Source 1998-04-01 – 1999-03-31: 3072236 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 378958 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 562980 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 182359 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	3909053	Unavailable	Unavailable	Unavailable	431923	-23478 Derived	Source 1999-04-01 – 2000-03-31: 3909053 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 431923 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 128752 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 152230 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	4224455	Unavailable	Unavailable	Unavailable	341048	448400 Derived	Source 2000-04-01 – 2001-03-31: 4224455 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 341048 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 542524 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 94124 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	3865501	Unavailable	Unavailable	Unavailable	-82759	-226096 Derived	Source 2001-04-01 – 2002-03-31: 3865501 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -82759 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -178252 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 47844 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	4161886	Unavailable	Unavailable	Unavailable	75644	21354 Derived	Source 2002-04-01 – 2003-03-31: 4161886 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 75644 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 96389 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 75035 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	4447257	Unavailable	Unavailable	Unavailable	7219	60165 Derived	Source 2003-04-01 – 2004-03-31: 4447257 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 7219 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 94417 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 34252 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 4.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	747741	Revenue: 747741 Open source
19961996-03-31	Revenue	1190356	Revenue: 1190356 Open source
19971997-03-31	Revenue	1786245	Revenue: 1786245 Open source
19981998-03-31	Revenue	2346610	Revenue: 2346610 Open source
19991999-03-31	Revenue	3072236	Revenue: 3072236 Open source
20002000-03-31	Revenue	3909053	Revenue: 3909053 Open source
20012001-03-31	Revenue	4224455	Revenue: 4224455 Open source
20022002-03-31	Revenue	3865501	Revenue: 3865501 Open source
20032003-03-31	Revenue	4161886	Revenue: 4161886 Open source
20042004-03-31	Revenue	4447257	Revenue: 4447257 Open source

Revenue growth

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

6.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 747741 Open source
19961996-03-31	Year over year	59.2%	Revenue: 1190356 Open source Revenue: 747741 Open source
19971997-03-31	Year over year	50.1%	Revenue: 1786245 Open source Revenue: 1190356 Open source
19981998-03-31	Year over year	31.4%	Revenue: 2346610 Open source Revenue: 1786245 Open source
19991999-03-31	Year over year	30.9%	Revenue: 3072236 Open source Revenue: 2346610 Open source
20002000-03-31	Year over year	27.2%	Revenue: 3909053 Open source Revenue: 3072236 Open source
20012001-03-31	Year over year	8.1%	Revenue: 4224455 Open source Revenue: 3909053 Open source
20022002-03-31	Year over year	-8.5%	Revenue: 3865501 Open source Revenue: 4224455 Open source
20032003-03-31	Year over year	7.7%	Revenue: 4161886 Open source Revenue: 3865501 Open source
20042004-03-31	Year over year	6.9%	Revenue: 4447257 Open source Revenue: 4161886 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 0.2% 2004

Free cash flow margin 1.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Operating margin	Not reported	Revenue: 747741 Open source
1996-03-31	Operating margin	Not reported	Revenue: 1190356 Open source
1997-03-31	Operating margin	Not reported	Revenue: 1786245 Open source
1998-03-31	Operating margin	Not reported	Revenue: 2346610 Open source
1999-03-31	Operating margin	Not reported	Revenue: 3072236 Open source
2000-03-31	Operating margin	Not reported	Revenue: 3909053 Open source
2001-03-31	Operating margin	Not reported	Revenue: 4224455 Open source
2002-03-31	Operating margin	Not reported	Revenue: 3865501 Open source
2003-03-31	Operating margin	Not reported	Revenue: 4161886 Open source
2004-03-31	Operating margin	Not reported	Revenue: 4447257 Open source
19951995-03-31	Net margin	15.8%	Net Income: 118229 Open source Revenue: 747741 Open source
19961996-03-31	Net margin	12%	Net Income: 142360 Open source Revenue: 1190356 Open source
19971997-03-31	Net margin	9.2%	Net Income: 163725 Open source Revenue: 1786245 Open source
19981998-03-31	Net margin	9.1%	Net Income: 214358 Open source Revenue: 2346610 Open source
19991999-03-31	Net margin	12.3%	Net Income: 378958 Open source Revenue: 3072236 Open source
20002000-03-31	Net margin	11%	Net Income: 431923 Open source Revenue: 3909053 Open source
20012001-03-31	Net margin	8.1%	Net Income: 341048 Open source Revenue: 4224455 Open source
20022002-03-31	Net margin	-2.1%	Net Income: -82759 Open source Revenue: 3865501 Open source
20032003-03-31	Net margin	1.8%	Net Income: 75644 Open source Revenue: 4161886 Open source
20042004-03-31	Net margin	0.2%	Net Income: 7219 Open source Revenue: 4447257 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 747741 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 1190356 Open source Capital Expenditure: 60646 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 1786245 Open source Capital Expenditure: 165485 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 2346610 Open source Capital Expenditure: 43362 Open source
19991999-03-31	Free cash flow margin	12.4%	Revenue: 3072236 Open source Operating Cash Flow: 562980 Open source Capital Expenditure: 182359 Open source
20002000-03-31	Free cash flow margin	-0.6%	Revenue: 3909053 Open source Operating Cash Flow: 128752 Open source Capital Expenditure: 152230 Open source
20012001-03-31	Free cash flow margin	10.6%	Revenue: 4224455 Open source Operating Cash Flow: 542524 Open source Capital Expenditure: 94124 Open source
20022002-03-31	Free cash flow margin	-5.8%	Revenue: 3865501 Open source Operating Cash Flow: -178252 Open source Capital Expenditure: 47844 Open source
20032003-03-31	Free cash flow margin	0.5%	Revenue: 4161886 Open source Operating Cash Flow: 96389 Open source Capital Expenditure: 75035 Open source
20042004-03-31	Free cash flow margin	1.4%	Revenue: 4447257 Open source Operating Cash Flow: 94417 Open source Capital Expenditure: 34252 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 94.4K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	Not reported	No source recorded
19971997-03-31	Operating cash flow	Not reported	No source recorded
19981998-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	562980	Operating Cash Flow: 562980 Open source
20002000-03-31	Operating cash flow	128752	Operating Cash Flow: 128752 Open source
20012001-03-31	Operating cash flow	542524	Operating Cash Flow: 542524 Open source
20022002-03-31	Operating cash flow	-178252	Operating Cash Flow: -178252 Open source
20032003-03-31	Operating cash flow	96389	Operating Cash Flow: 96389 Open source
20042004-03-31	Operating cash flow	94417	Operating Cash Flow: 94417 Open source

Free cash flow

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

USD 60.2K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	Unavailable	Capital Expenditure: 60646 Open source
19971997-03-31	Free cash flow	Unavailable	Capital Expenditure: 165485 Open source
19981998-03-31	Free cash flow	Unavailable	Capital Expenditure: 43362 Open source
19991999-03-31	Free cash flow	380621	Operating Cash Flow: 562980 Open source Capital Expenditure: 182359 Open source
20002000-03-31	Free cash flow	-23478	Operating Cash Flow: 128752 Open source Capital Expenditure: 152230 Open source
20012001-03-31	Free cash flow	448400	Operating Cash Flow: 542524 Open source Capital Expenditure: 94124 Open source
20022002-03-31	Free cash flow	-226096	Operating Cash Flow: -178252 Open source Capital Expenditure: 47844 Open source
20032003-03-31	Free cash flow	21354	Operating Cash Flow: 96389 Open source Capital Expenditure: 75035 Open source
20042004-03-31	Free cash flow	60165	Operating Cash Flow: 94417 Open source Capital Expenditure: 34252 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.

11.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 1150808 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 2050384 Open source
19971997-03-31	Liabilities / assets	9.3%	Total Liabilities: 158656 Open source Total Assets: 1715200 Open source
19981998-03-31	Liabilities / assets	9.8%	Total Liabilities: 191810 Open source Total Assets: 1948279 Open source
19991999-03-31	Liabilities / assets	16.3%	Total Liabilities: 408712 Open source Total Assets: 2509239 Open source
20002000-03-31	Liabilities / assets	9.1%	Total Liabilities: 250682 Open source Total Assets: 2764922 Open source
20012001-03-31	Liabilities / assets	10.4%	Total Liabilities: 316990 Open source Total Assets: 3051078 Open source
20022002-03-31	Liabilities / assets	7.4%	Total Liabilities: 213729 Open source Total Assets: 2887774 Open source
20032003-03-31	Liabilities / assets	9.8%	Total Liabilities: 305990000 Open source Total Assets: 3124223000 Open source
20042004-03-31	Liabilities / assets	11.1%	Total Liabilities: 352662000 Open source Total Assets: 3187041000 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
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
1999-03-31	Current assets / current liabilities	Not reported	No source recorded
2000-03-31	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded
2002-03-31	Current assets / current liabilities	Not reported	No source recorded
2003-03-31	Current assets / current liabilities	Not reported	No source recorded
2004-03-31	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
1995 1994-04-01 – 1995-03-31	USD 118,229 Exact value Exact value: 118229 USD 1994-04-01 – 1995-03-31: 118229 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 1995-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 118229 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 118229 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0001029737-97-000197.txt#966 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 1995-04-01 – 1996-03-31	USD 142,360 Exact value Exact value: 142360 USD 1995-04-01 – 1996-03-31: 142360 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 1996-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 142360 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 142360 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0001029737-98-000213.txt#1144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 60,646 Exact value Exact value: 60646 USD 1995-04-01 – 1996-03-31: 60646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 1996-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 60646 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60646 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0001029737-98-000213.txt#1166 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.
1997 1996-04-01 – 1997-03-31	USD 163,725 Exact value Exact value: 163725 USD 1996-04-01 – 1997-03-31: 163725 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 1997-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 163725 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 163725 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0001029737-98-000213.txt#1144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 165,485 Exact value Exact value: 165485 USD 1996-04-01 – 1997-03-31: 165485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 1997-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 165485 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165485 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0001029737-98-000213.txt#1166 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.
1998 1997-04-01 – 1998-03-31	USD 214,358 Exact value Exact value: 214358 USD 1997-04-01 – 1998-03-31: 214358 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 1998-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 214358 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 214358 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0001029737-98-000213.txt#1144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 43,362 Exact value Exact value: 43362 USD 1997-04-01 – 1998-03-31: 43362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 1998-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 43362 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43362 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0001029737-98-000213.txt#1166 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.
1999 1998-04-01 – 1999-03-31	USD 378,958 Exact value Exact value: 378958 USD 1998-04-01 – 1999-03-31: 378958 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 1999-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 378958 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 378958 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-01-500003.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 562,980 Exact value Exact value: 562980 USD 1998-04-01 – 1999-03-31: 562980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL TRUST CO /AZ · 1999-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Operating Cash Flow: 562980 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562980 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-01-500003.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 182,359 Exact value Exact value: 182359 USD 1998-04-01 – 1999-03-31: 182359 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 1999-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 182359 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182359 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-01-500003.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 380,621 Calculation and evidence 562980 − 182359 USD Exact free cash flow: 380621 USD 1998-04-01 – 1999-03-31: 562980 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 182359 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL TRUST CO /AZ · 1999-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Free cash flow: 380621 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 562980 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-01-500003.txt#1595 Input fundies:CapitalExpenditure: 182359 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-01-500003.txt#1602 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 431,923 Exact value Exact value: 431923 USD 1999-04-01 – 2000-03-31: 431923 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 2000-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 431923 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 431923 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-02-000006.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 128,752 Exact value Exact value: 128752 USD 1999-04-01 – 2000-03-31: 128752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL TRUST CO /AZ · 2000-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Operating Cash Flow: 128752 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128752 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-02-000006.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 152,230 Exact value Exact value: 152230 USD 1999-04-01 – 2000-03-31: 152230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 2000-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 152230 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152230 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-02-000006.txt#1876 The citation records this snapshot. The page link may show a newer release later.	−USD 23,478 Calculation and evidence 128752 − 152230 USD Exact free cash flow: -23478 USD 1999-04-01 – 2000-03-31: 128752 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 152230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL TRUST CO /AZ · 2000-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Free cash flow: -23478 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128752 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-02-000006.txt#1869 Input fundies:CapitalExpenditure: 152230 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-02-000006.txt#1876 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 341,048 Exact value Exact value: 341048 USD 2000-04-01 – 2001-03-31: 341048 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 2001-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 341048 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 341048 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-03-000006.txt#1917 The citation records this snapshot. The page link may show a newer release later.	USD 542,524 Exact value Exact value: 542524 USD 2000-04-01 – 2001-03-31: 542524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL TRUST CO /AZ · 2001-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Operating Cash Flow: 542524 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 542524 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-03-000006.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 94,124 Exact value Exact value: 94124 USD 2000-04-01 – 2001-03-31: 94124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 2001-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 94124 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94124 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-03-000006.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 448,400 Calculation and evidence 542524 − 94124 USD Exact free cash flow: 448400 USD 2000-04-01 – 2001-03-31: 542524 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 94124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL TRUST CO /AZ · 2001-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Free cash flow: 448400 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 542524 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-03-000006.txt#1936 Input fundies:CapitalExpenditure: 94124 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-03-000006.txt#1943 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 82,759 Exact value Exact value: -82759 USD 2001-04-01 – 2002-03-31: -82759 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 2002-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: -82759 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -82759 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 178,252 Exact value Exact value: -178252 USD 2001-04-01 – 2002-03-31: -178252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL TRUST CO /AZ · 2002-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Operating Cash Flow: -178252 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -178252 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 47,844 Exact value Exact value: 47844 USD 2001-04-01 – 2002-03-31: 47844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 2002-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 47844 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47844 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2385 The citation records this snapshot. The page link may show a newer release later.	−USD 226,096 Calculation and evidence -178252 − 47844 USD Exact free cash flow: -226096 USD 2001-04-01 – 2002-03-31: -178252 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 47844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL TRUST CO /AZ · 2002-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Free cash flow: -226096 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -178252 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2378 Input fundies:CapitalExpenditure: 47844 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2385 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 75,644 Exact value Exact value: 75644 USD 2002-04-01 – 2003-03-31: 75644 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 2003-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 75644 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 75644 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 96,389 Exact value Exact value: 96389 USD 2002-04-01 – 2003-03-31: 96389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL TRUST CO /AZ · 2003-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Operating Cash Flow: 96389 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96389 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 75,035 Exact value Exact value: 75035 USD 2002-04-01 – 2003-03-31: 75035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 2003-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 75035 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75035 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 21,354 Calculation and evidence 96389 − 75035 USD Exact free cash flow: 21354 USD 2002-04-01 – 2003-03-31: 96389 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 75035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL TRUST CO /AZ · 2003-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Free cash flow: 21354 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96389 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2378 Input fundies:CapitalExpenditure: 75035 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2385 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 7,219 Exact value Exact value: 7219 USD 2003-04-01 – 2004-03-31: 7219 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLONIAL TRUST CO /AZ · 2004-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Net Income: 7219 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7219 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 94,417 Exact value Exact value: 94417 USD 2003-04-01 – 2004-03-31: 94417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLONIAL TRUST CO /AZ · 2004-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Operating Cash Flow: 94417 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94417 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 34,252 Exact value Exact value: 34252 USD 2003-04-01 – 2004-03-31: 34252 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLONIAL TRUST CO /AZ · 2004-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Capital Expenditure: 34252 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34252 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 60,165 Calculation and evidence 94417 − 34252 USD Exact free cash flow: 60165 USD 2003-04-01 – 2004-03-31: 94417 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 34252 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLONIAL TRUST CO /AZ · 2004-03-31 COLONIAL TRUST CO /AZ (edgar:869296) Free cash flow: 60165 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:56:58Z Snapshot: 3ce6becf91c700d6acdbce98ec658b7a85ec55e5b9eb1f780dac1748481796a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94417 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2378 Input fundies:CapitalExpenditure: 34252 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869296/0000869296-04-000028.txt#2385 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869296, 869296, edgar:869296

COLONIAL TRUST CO /AZ

Latest quarter

Revenue

Net margin

Operating 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

2004 2003-04-01 – 2004-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation