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ING CAPITAL CORP LLC

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

16 filing records in this dataset, filed from 1996-05-15 to 1999-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.8 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 13825000 USD Source

Net margin

24.72%

1999-06-30 · %

Exact inputs and evidence

Net Income: 3417000 USD Source
Revenue: 13825000 USD Source

Operating cash flow

5.98 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5288000 USD Source
Operating Cash Flow: -693000 USD Source

Cash and cash equivalents: 3.56 million USD 1999-06-30 Source
Exact value

3564000 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

52.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 43301000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 29572000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 12657000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 12201000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 13825000 USD · 1999-04-01 – 1999-06-30 Source

Net income

13 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 9307000 USD · 1997-10-01 – 1998-09-30 Source
Net income: 6261000 USD · 1997-10-01 – 1998-06-30 Source
Net income: 3131000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 3374000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 3417000 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-08-13.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-09-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-09-30
Total liabilities: 4 of 11 periods available· newest 1998-09-30
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 1998-09-30
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
+103.4%

Prior period

USD 21.29 million

1996-10-01 – 1997-09-30
Current period

USD 43.3 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

43301000 − 21288000 = 22013000 USD

21288000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
43301000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ING CAPITAL CORP LLC · 1998-09-30 ING CAPITAL CORP LLC (edgar:882860) Year-over-year change in Revenue: 22013000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43301000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#255 Input fundies:Revenue: 21288000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#255
The citation records this snapshot. The page link may show a newer release later.
Net income
-20.6%

Prior period

USD 11.72 million

1996-10-01 – 1997-09-30
Current period

USD 9.31 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

9307000 − 11724000 = -2417000 USD

11724000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
9307000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ING CAPITAL CORP LLC · 1998-09-30 ING CAPITAL CORP LLC (edgar:882860) Year-over-year change in Net income: -2417000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9307000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#364 Input fundies:NetIncome: 11724000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#364
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-640.8%

Prior period

USD 784,000

1996-10-01 – 1997-09-30
Current period

−USD 4.24 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-4240000 − 784000 = -5024000 USD

784000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-4240000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ING CAPITAL CORP LLC · 1998-09-30 ING CAPITAL CORP LLC (edgar:882860) Year-over-year change in Operating cash flow: -5024000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4240000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#380 Input fundies:OperatingCashFlow: 784000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#380
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1998 1997-10-01 – 1998-09-30

Revenue USD 43.3 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 9.31 million 21% of revenue

Cash

Operating cash flow −USD 4.24 million −9.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 1993-10-01 – 1994-09-30	0	Unavailable	Unavailable	Unavailable	-8490000	Unavailable	Source 1993-10-01 – 1994-09-30: 0 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -8490000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -3421000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	6363000	Unavailable	Unavailable	Unavailable	-5871000	Unavailable	Source 1994-10-01 – 1995-09-30: 6363000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -5871000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -2617000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	14485000	Unavailable	Unavailable	Unavailable	348000	Unavailable	Source 1995-10-01 – 1996-09-30: 14485000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 348000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 2622000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	21288000	Unavailable	Unavailable	Unavailable	11724000	Unavailable	Source 1996-10-01 – 1997-09-30: 21288000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 11724000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 784000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	43301000	Unavailable	Unavailable	Unavailable	9307000	Unavailable	Source 1997-10-01 – 1998-09-30: 43301000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 9307000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -4240000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	0	Revenue: 0 Open source
19951995-09-30	Revenue	6363000	Revenue: 6363000 Open source
19961996-09-30	Revenue	14485000	Revenue: 14485000 Open source
19971997-09-30	Revenue	21288000	Revenue: 21288000 Open source
19981998-09-30	Revenue	43301000	Revenue: 43301000 Open source

Revenue growth

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

103.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-09-30	Year over year	No prior comparable period	Revenue: 6363000 Open source Revenue: 0 Open source
19961996-09-30	Year over year	127.6%	Revenue: 14485000 Open source Revenue: 6363000 Open source
19971997-09-30	Year over year	47%	Revenue: 21288000 Open source Revenue: 14485000 Open source
19981998-09-30	Year over year	103.4%	Revenue: 43301000 Open source Revenue: 21288000 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 21.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 0 Open source
1995-09-30	Operating margin	Not reported	Revenue: 6363000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 14485000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 21288000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 43301000 Open source
19941994-09-30	Net margin	Not reported	Net Income: -8490000 Open source Revenue: 0 Open source
19951995-09-30	Net margin	-92.3%	Net Income: -5871000 Open source Revenue: 6363000 Open source
19961996-09-30	Net margin	2.4%	Net Income: 348000 Open source Revenue: 14485000 Open source
19971997-09-30	Net margin	55.1%	Net Income: 11724000 Open source Revenue: 21288000 Open source
19981998-09-30	Net margin	21.5%	Net Income: 9307000 Open source Revenue: 43301000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3421000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 6363000 Open source Operating Cash Flow: -2617000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 14485000 Open source Operating Cash Flow: 2622000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 21288000 Open source Operating Cash Flow: 784000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 43301000 Open source Operating Cash Flow: -4240000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-3421000	Operating Cash Flow: -3421000 Open source
19951995-09-30	Operating cash flow	-2617000	Operating Cash Flow: -2617000 Open source
19961996-09-30	Operating cash flow	2622000	Operating Cash Flow: 2622000 Open source
19971997-09-30	Operating cash flow	784000	Operating Cash Flow: 784000 Open source
19981998-09-30	Operating cash flow	-4240000	Operating Cash Flow: -4240000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3421000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2617000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2622000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 784000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4240000 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.

44.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
19951995-09-30	Liabilities / assets	17.1%	Total Liabilities: 7435000 Open source Total Assets: 43495000 Open source
19961996-09-30	Liabilities / assets	30%	Total Liabilities: 12767000 Open source Total Assets: 42555000 Open source
19971997-09-30	Liabilities / assets	17.6%	Total Liabilities: 8894000 Open source Total Assets: 50647000 Open source
19981998-09-30	Liabilities / assets	44.2%	Total Liabilities: 36931000 Open source Total Assets: 83495000 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
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
1998-09-30	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 1993-10-01 – 1994-09-30	−USD 8.49 million Exact value Exact value: -8490000 USD 1993-10-01 – 1994-09-30: -8490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ING CAPITAL CORP LLC · 1994-09-30 ING CAPITAL CORP LLC (edgar:882860) Net Income: -8490000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8490000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-96-000646.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Exact value Exact value: -3421000 USD 1993-10-01 – 1994-09-30: -3421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ING CAPITAL CORP LLC · 1994-09-30 ING CAPITAL CORP LLC (edgar:882860) Operating Cash Flow: -3421000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3421000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-96-000646.txt#1544 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	−USD 5.87 million Exact value Exact value: -5871000 USD 1994-10-01 – 1995-09-30: -5871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ING CAPITAL CORP LLC · 1995-09-30 ING CAPITAL CORP LLC (edgar:882860) Net Income: -5871000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5871000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-97-000896.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2617000 USD 1994-10-01 – 1995-09-30: -2617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ING CAPITAL CORP LLC · 1995-09-30 ING CAPITAL CORP LLC (edgar:882860) Operating Cash Flow: -2617000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2617000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-97-000896.txt#1647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 348,000 Exact value Exact value: 348000 USD 1995-10-01 – 1996-09-30: 348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ING CAPITAL CORP LLC · 1996-09-30 ING CAPITAL CORP LLC (edgar:882860) Net Income: 348000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 348000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#364 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2622000 USD 1995-10-01 – 1996-09-30: 2622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ING CAPITAL CORP LLC · 1996-09-30 ING CAPITAL CORP LLC (edgar:882860) Operating Cash Flow: 2622000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2622000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 11.72 million Exact value Exact value: 11724000 USD 1996-10-01 – 1997-09-30: 11724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ING CAPITAL CORP LLC · 1997-09-30 ING CAPITAL CORP LLC (edgar:882860) Net Income: 11724000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11724000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#364 The citation records this snapshot. The page link may show a newer release later.	USD 784,000 Exact value Exact value: 784000 USD 1996-10-01 – 1997-09-30: 784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ING CAPITAL CORP LLC · 1997-09-30 ING CAPITAL CORP LLC (edgar:882860) Operating Cash Flow: 784000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 784000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 9.31 million Exact value Exact value: 9307000 USD 1997-10-01 – 1998-09-30: 9307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ING CAPITAL CORP LLC · 1998-09-30 ING CAPITAL CORP LLC (edgar:882860) Net Income: 9307000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9307000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#364 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Exact value Exact value: -4240000 USD 1997-10-01 – 1998-09-30: -4240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ING CAPITAL CORP LLC · 1998-09-30 ING CAPITAL CORP LLC (edgar:882860) Operating Cash Flow: -4240000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T17:09:52Z Snapshot: b32a8db5c5a2eb99e6f8827792dc5168e9558f3af432d6bf3e0242f44d3f56f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882860/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4240000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882860/0000950147-99-000037.txt#380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882860, 882860, edgar:882860

Also known as EXPRESS AMERICA HOLDINGS CORP, PILGRIM AMERICA CAPITAL CORP, PILGRIM CAPITAL CORP

ING CAPITAL CORP LLC

Latest quarter

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Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation