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CELERITY SOLUTIONS INC

EDGAR

Filing (10QSB) · filed 2000-02-15

17 filing records in this dataset, filed from 1996-06-18 to 2000-02-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.39 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 1392270 USD Source

Operating margin

-11.45%

1999-12-31 · %

Exact inputs and evidence

Operating Income: -159366 USD Source
Revenue: 1392270 USD Source

Operating cash flow

76 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13293 USD Source
Operating Cash Flow: -62663 USD Source

Free cash flow

63.3 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13293 USD Source
Operating Cash Flow: -62663 USD Source
Capital Expenditure: 55324 USD Source
Capital Expenditure: 42677 USD Source

Cash and cash equivalents: 210 thousand USD 1999-12-31 Source
Exact value

209993 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

8.41 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 11466383 USD · 1998-04-01 – 1999-03-31 Source
Revenue: 9021374 USD · 1998-04-01 – 1998-12-31 Source
Revenue: 2333671 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 2235774 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 1392270 USD · 1999-10-01 – 1999-12-31 Source

Net income

-2.47 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: -2890889 USD · 1998-04-01 – 1999-03-31 Source
Net income: -505806 USD · 1998-04-01 – 1998-12-31 Source
Net income: 31789 USD · 1999-04-01 – 1999-06-30 Source
Net income: 27021 USD · 1999-07-01 – 1999-09-30 Source
Net income: -144530 USD · 1999-10-01 – 1999-12-31 Source

Capital expenditure

83.6 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 326883 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 298652 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 28056 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 42677 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 28056 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 55324 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 42677 USD · 1999-04-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-02-15.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-03-31
Operating income: 5 of 11 periods available· newest 1999-03-31
Net income: 5 of 11 periods available· newest 1999-03-31
Operating cash flow: 5 of 11 periods available· newest 1999-03-31
Capital expenditure: 5 of 11 periods available· newest 1999-03-31
Total assets: 5 of 11 periods available· newest 1999-03-31
Total liabilities: 5 of 11 periods available· newest 1999-03-31
Current assets: 5 of 11 periods available· newest 1999-03-31
Current liabilities: 5 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-03-31
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
+85.6%

Prior period

USD 6.18 million

1997-04-01 – 1998-03-31
Current period

USD 11.47 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

11466383 − 6178313 = 5288070 USD

6178313 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
11466383 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CELERITY SOLUTIONS INC · 1999-03-31 CELERITY SOLUTIONS INC (edgar:884142) Year-over-year change in Revenue: 5288070 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11466383 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1724 Input fundies:Revenue: 6178313 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1724
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Net income
−USD 895,874

Prior period

−USD 2 million

1997-04-01 – 1998-03-31
Current period

−USD 2.89 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-2890889 − -1995015 = -895874 USD

-1995015 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-2890889 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CELERITY SOLUTIONS INC · 1999-03-31 CELERITY SOLUTIONS INC (edgar:884142) Year-over-year change in Net income: -895874 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2890889 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1834 Input fundies:NetIncome: -1995015 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1834
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Operating cash flow
−USD 1.12 million

Prior period

−USD 115,031

1997-04-01 – 1998-03-31
Current period

−USD 1.23 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

-1232237 − -115031 = -1117206 USD

-115031 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
-1232237 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CELERITY SOLUTIONS INC · 1999-03-31 CELERITY SOLUTIONS INC (edgar:884142) Year-over-year change in Operating cash flow: -1117206 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1232237 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1854 Input fundies:OperatingCashFlow: -115031 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1854
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Capital expenditure
+43.6%

Prior period

USD 227,622

1997-04-01 – 1998-03-31
Current period

USD 326,883

1998-04-01 – 1999-03-31

Exact inputs and evidence

326883 − 227622 = 99261 USD

227622 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
326883 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELERITY SOLUTIONS INC · 1999-03-31 CELERITY SOLUTIONS INC (edgar:884142) Year-over-year change in Capital expenditure: 99261 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 326883 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1861 Input fundies:CapitalExpenditure: 227622 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1861
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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.

1999 1998-04-01 – 1999-03-31

Revenue USD 11.47 million 100% of revenue
Cost of revenue USD 6.92 million 60% of revenue
Operating expenses USD 7.85 million 68% of revenue
Operating income −USD 3.31 million −29% of revenue
Tax, interest and other Derived −USD 419,502 −3.7% of revenue
Net income −USD 2.89 million −25% of revenue

Cash

Operating cash flow −USD 1.23 million −11% of revenue
Capital expenditure USD 326,883 2.9% of revenue
Free cash flow Derived −USD 1.56 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 213% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 341% of revenue.
1998 Operating loss: operating costs were 164% of revenue.
1999 Operating loss: operating costs were 129% of revenue.

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	4218402	8970876 Derived	-4752474	-403105 Derived	-4349369	-1388843 Derived	Source 1994-04-01 – 1995-03-31: 4218402 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -4752474 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -4349369 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1242300 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 146543 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	4349980	4216215 Derived	133765	-2842771 Derived	2976536	1076 Derived	Source 1995-04-01 – 1996-03-31: 4349980 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 133765 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 2976536 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 107739 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 106663 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	1925913	6568339 Derived	-4642426	-232727 Derived	-4409699	-1473656 Derived	Source 1996-04-01 – 1997-03-31: 1925913 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -4642426 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -4409699 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -1266329 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 207327 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	6178313	10102246 Derived	-3923933	-1928918 Derived	-1995015	-342653 Derived	Source 1997-04-01 – 1998-03-31: 6178313 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -3923933 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -1995015 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -115031 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 227622 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	11466383	14776774 Derived	-3310391	-419502 Derived	-2890889	-1559120 Derived	Source 1998-04-01 – 1999-03-31: 11466383 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -3310391 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -2890889 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -1232237 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 326883 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 11.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	4218402	Revenue: 4218402 Open source
19961996-03-31	Revenue	4349980	Revenue: 4349980 Open source
19971997-03-31	Revenue	1925913	Revenue: 1925913 Open source
19981998-03-31	Revenue	6178313	Revenue: 6178313 Open source
19991999-03-31	Revenue	11466383	Revenue: 11466383 Open source

Revenue growth

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

85.6% 1999

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: 4218402 Open source
19961996-03-31	Year over year	3.1%	Revenue: 4349980 Open source Revenue: 4218402 Open source
19971997-03-31	Year over year	-55.7%	Revenue: 1925913 Open source Revenue: 4349980 Open source
19981998-03-31	Year over year	220.8%	Revenue: 6178313 Open source Revenue: 1925913 Open source
19991999-03-31	Year over year	85.6%	Revenue: 11466383 Open source Revenue: 6178313 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.9% 1999

Net margin -25.2% 1999

Free cash flow margin -13.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-112.7%	Operating Income: -4752474 Open source Revenue: 4218402 Open source
19961996-03-31	Operating margin	3.1%	Operating Income: 133765 Open source Revenue: 4349980 Open source
19971997-03-31	Operating margin	-241.1%	Operating Income: -4642426 Open source Revenue: 1925913 Open source
19981998-03-31	Operating margin	-63.5%	Operating Income: -3923933 Open source Revenue: 6178313 Open source
19991999-03-31	Operating margin	-28.9%	Operating Income: -3310391 Open source Revenue: 11466383 Open source
19951995-03-31	Net margin	-103.1%	Net Income: -4349369 Open source Revenue: 4218402 Open source
19961996-03-31	Net margin	68.4%	Net Income: 2976536 Open source Revenue: 4349980 Open source
19971997-03-31	Net margin	-229%	Net Income: -4409699 Open source Revenue: 1925913 Open source
19981998-03-31	Net margin	-32.3%	Net Income: -1995015 Open source Revenue: 6178313 Open source
19991999-03-31	Net margin	-25.2%	Net Income: -2890889 Open source Revenue: 11466383 Open source
19951995-03-31	Free cash flow margin	-32.9%	Revenue: 4218402 Open source Operating Cash Flow: -1242300 Open source Capital Expenditure: 146543 Open source
19961996-03-31	Free cash flow margin	0%	Revenue: 4349980 Open source Operating Cash Flow: 107739 Open source Capital Expenditure: 106663 Open source
19971997-03-31	Free cash flow margin	-76.5%	Revenue: 1925913 Open source Operating Cash Flow: -1266329 Open source Capital Expenditure: 207327 Open source
19981998-03-31	Free cash flow margin	-5.5%	Revenue: 6178313 Open source Operating Cash Flow: -115031 Open source Capital Expenditure: 227622 Open source
19991999-03-31	Free cash flow margin	-13.6%	Revenue: 11466383 Open source Operating Cash Flow: -1232237 Open source Capital Expenditure: 326883 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-1242300	Operating Cash Flow: -1242300 Open source
19961996-03-31	Operating cash flow	107739	Operating Cash Flow: 107739 Open source
19971997-03-31	Operating cash flow	-1266329	Operating Cash Flow: -1266329 Open source
19981998-03-31	Operating cash flow	-115031	Operating Cash Flow: -115031 Open source
19991999-03-31	Operating cash flow	-1232237	Operating Cash Flow: -1232237 Open source

Free cash flow

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

USD -1.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-1388843	Operating Cash Flow: -1242300 Open source Capital Expenditure: 146543 Open source
19961996-03-31	Free cash flow	1076	Operating Cash Flow: 107739 Open source Capital Expenditure: 106663 Open source
19971997-03-31	Free cash flow	-1473656	Operating Cash Flow: -1266329 Open source Capital Expenditure: 207327 Open source
19981998-03-31	Free cash flow	-342653	Operating Cash Flow: -115031 Open source Capital Expenditure: 227622 Open source
19991999-03-31	Free cash flow	-1559120	Operating Cash Flow: -1232237 Open source Capital Expenditure: 326883 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.

79% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	17.8%	Total Liabilities: 1263711 Open source Total Assets: 7088368 Open source
19961996-03-31	Liabilities / assets	4.7%	Total Liabilities: 336294 Open source Total Assets: 7145485 Open source
19971997-03-31	Liabilities / assets	41.6%	Total Liabilities: 2461547 Open source Total Assets: 5911039 Open source
19981998-03-31	Liabilities / assets	54.9%	Total Liabilities: 4639503 Open source Total Assets: 8445642 Open source
19991999-03-31	Liabilities / assets	79%	Total Liabilities: 4703907 Open source Total Assets: 5956362 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	4.14×	Current Assets: 4899106 Open source Current Liabilities: 1183351 Open source
19961996-03-31	Current assets / current liabilities	23×	Current Assets: 5502115 Open source Current Liabilities: 239179 Open source
19971997-03-31	Current assets / current liabilities	3.77×	Current Assets: 3111010 Open source Current Liabilities: 826150 Open source
19981998-03-31	Current assets / current liabilities	1.71×	Current Assets: 5811926 Open source Current Liabilities: 3390764 Open source
19991999-03-31	Current assets / current liabilities	0.96×	Current Assets: 3468381 Open source Current Liabilities: 3621549 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	−USD 4.35 million Exact value Exact value: -4349369 USD 1994-04-01 – 1995-03-31: -4349369 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELERITY SOLUTIONS INC · 1995-03-31 CELERITY SOLUTIONS INC (edgar:884142) Net Income: -4349369 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4349369 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000950133-96-000945.txt#1193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1242300 USD 1994-04-01 – 1995-03-31: -1242300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELERITY SOLUTIONS INC · 1995-03-31 CELERITY SOLUTIONS INC (edgar:884142) Operating Cash Flow: -1242300 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1242300 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000950133-96-000945.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 146,543 Exact value Exact value: 146543 USD 1994-04-01 – 1995-03-31: 146543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELERITY SOLUTIONS INC · 1995-03-31 CELERITY SOLUTIONS INC (edgar:884142) Capital Expenditure: 146543 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146543 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000950133-96-000945.txt#1216 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1242300 − 146543 USD Exact free cash flow: -1388843 USD 1994-04-01 – 1995-03-31: -1242300 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 146543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELERITY SOLUTIONS INC · 1995-03-31 CELERITY SOLUTIONS INC (edgar:884142) Free cash flow: -1388843 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1242300 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000950133-96-000945.txt#1208 Input fundies:CapitalExpenditure: 146543 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000950133-96-000945.txt#1216 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 2.98 million Exact value Exact value: 2976536 USD 1995-04-01 – 1996-03-31: 2976536 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELERITY SOLUTIONS INC · 1996-03-31 CELERITY SOLUTIONS INC (edgar:884142) Net Income: 2976536 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2976536 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-97-000593.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 107,739 Exact value Exact value: 107739 USD 1995-04-01 – 1996-03-31: 107739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELERITY SOLUTIONS INC · 1996-03-31 CELERITY SOLUTIONS INC (edgar:884142) Operating Cash Flow: 107739 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107739 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-97-000593.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 106,663 Exact value Exact value: 106663 USD 1995-04-01 – 1996-03-31: 106663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELERITY SOLUTIONS INC · 1996-03-31 CELERITY SOLUTIONS INC (edgar:884142) Capital Expenditure: 106663 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106663 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-97-000593.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 1,076 Calculation and evidence 107739 − 106663 USD Exact free cash flow: 1076 USD 1995-04-01 – 1996-03-31: 107739 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 106663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELERITY SOLUTIONS INC · 1996-03-31 CELERITY SOLUTIONS INC (edgar:884142) Free cash flow: 1076 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107739 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-97-000593.txt#1603 Input fundies:CapitalExpenditure: 106663 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-97-000593.txt#1611 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 4.41 million Exact value Exact value: -4409699 USD 1996-04-01 – 1997-03-31: -4409699 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELERITY SOLUTIONS INC · 1997-03-31 CELERITY SOLUTIONS INC (edgar:884142) Net Income: -4409699 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4409699 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-98-000787.txt#1577 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1266329 USD 1996-04-01 – 1997-03-31: -1266329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELERITY SOLUTIONS INC · 1997-03-31 CELERITY SOLUTIONS INC (edgar:884142) Operating Cash Flow: -1266329 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1266329 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-98-000787.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 207,327 Exact value Exact value: 207327 USD 1996-04-01 – 1997-03-31: 207327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELERITY SOLUTIONS INC · 1997-03-31 CELERITY SOLUTIONS INC (edgar:884142) Capital Expenditure: 207327 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207327 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-98-000787.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1266329 − 207327 USD Exact free cash flow: -1473656 USD 1996-04-01 – 1997-03-31: -1266329 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 207327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELERITY SOLUTIONS INC · 1997-03-31 CELERITY SOLUTIONS INC (edgar:884142) Free cash flow: -1473656 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1266329 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-98-000787.txt#1595 Input fundies:CapitalExpenditure: 207327 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-98-000787.txt#1602 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 2 million Exact value Exact value: -1995015 USD 1997-04-01 – 1998-03-31: -1995015 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELERITY SOLUTIONS INC · 1998-03-31 CELERITY SOLUTIONS INC (edgar:884142) Net Income: -1995015 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1995015 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1834 The citation records this snapshot. The page link may show a newer release later.	−USD 115,031 Exact value Exact value: -115031 USD 1997-04-01 – 1998-03-31: -115031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELERITY SOLUTIONS INC · 1998-03-31 CELERITY SOLUTIONS INC (edgar:884142) Operating Cash Flow: -115031 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115031 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 227,622 Exact value Exact value: 227622 USD 1997-04-01 – 1998-03-31: 227622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELERITY SOLUTIONS INC · 1998-03-31 CELERITY SOLUTIONS INC (edgar:884142) Capital Expenditure: 227622 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227622 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1861 The citation records this snapshot. The page link may show a newer release later.	−USD 342,653 Calculation and evidence -115031 − 227622 USD Exact free cash flow: -342653 USD 1997-04-01 – 1998-03-31: -115031 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 227622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELERITY SOLUTIONS INC · 1998-03-31 CELERITY SOLUTIONS INC (edgar:884142) Free cash flow: -342653 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -115031 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1854 Input fundies:CapitalExpenditure: 227622 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1861 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 2.89 million Exact value Exact value: -2890889 USD 1998-04-01 – 1999-03-31: -2890889 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELERITY SOLUTIONS INC · 1999-03-31 CELERITY SOLUTIONS INC (edgar:884142) Net Income: -2890889 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2890889 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1834 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1232237 USD 1998-04-01 – 1999-03-31: -1232237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELERITY SOLUTIONS INC · 1999-03-31 CELERITY SOLUTIONS INC (edgar:884142) Operating Cash Flow: -1232237 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1232237 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 326,883 Exact value Exact value: 326883 USD 1998-04-01 – 1999-03-31: 326883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELERITY SOLUTIONS INC · 1999-03-31 CELERITY SOLUTIONS INC (edgar:884142) Capital Expenditure: 326883 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326883 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1861 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1232237 − 326883 USD Exact free cash flow: -1559120 USD 1998-04-01 – 1999-03-31: -1232237 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 326883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELERITY SOLUTIONS INC · 1999-03-31 CELERITY SOLUTIONS INC (edgar:884142) Free cash flow: -1559120 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1232237 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1854 Input fundies:CapitalExpenditure: 326883 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884142/0000891554-99-001411.txt#1861 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884142, 884142, edgar:884142

Also known as CAPITOL MULTIMEDIA INC /DE/

CELERITY SOLUTIONS INC

Latest quarter

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Operating cash flow

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Trailing twelve months

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Net income

Operating cash flow

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Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

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Cash generation