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CAPITOL FIRST CORP

EDGAR

Filing (10QSB) · filed 2005-05-16

41 filing records in this dataset, filed from 1997-01-14 to 2005-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.13 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 2134021 USD Source

Net margin

0.24%

2005-03-31 · %

Exact inputs and evidence

Net Income: 5198 USD Source
Revenue: 2134021 USD Source

Operating cash flow

185 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -504298 USD Source
Operating Cash Flow: -689648 USD Source

Cash and cash equivalents: 566 thousand USD 2005-03-31 Source
Exact value

566234 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

7.73 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 3655759 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 4354190 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 3896361 USD · 2003-10-01 – 2004-06-30 Source
Revenue: 1485569 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 2134021 USD · 2005-01-01 – 2005-03-31 Source

Net income

95 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 95657 USD · 2004-04-01 – 2004-06-30 Source
Net income: -541178 USD · 2003-10-01 – 2004-09-30 Source
Net income: -595661 USD · 2003-10-01 – 2004-06-30 Source
Net income: -60295 USD · 2004-10-01 – 2004-12-31 Source
Net income: 5198 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-16.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-09-30
Operating income: 2 of 11 periods available· newest 2004-09-30
Net income: 7 of 11 periods available· newest 2004-09-30
Operating cash flow: 4 of 11 periods available· newest 2004-09-30
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2004-09-30
Total liabilities: 7 of 11 periods available· newest 2004-09-30
Current assets: 7 of 11 periods available· newest 2004-09-30
Current liabilities: 7 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2004-09-30
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
+54.5%

Prior period

USD 2.82 million

2002-10-01 – 2003-09-30
Current period

USD 4.35 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

4354190 − 2818360 = 1535830 USD

2818360 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
4354190 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPITOL FIRST CORP · 2004-09-30 CAPITOL FIRST CORP (edgar:915636) Year-over-year change in Revenue: 1535830 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4354190 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2193 Input fundies:Revenue: 2818360 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2193
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 370,779

Prior period

−USD 911,957

2002-10-01 – 2003-09-30
Current period

−USD 541,178

2003-10-01 – 2004-09-30

Exact inputs and evidence

-541178 − -911957 = 370779 USD

-911957 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-541178 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITOL FIRST CORP · 2004-09-30 CAPITOL FIRST CORP (edgar:915636) Year-over-year change in Net income: 370779 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -541178 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2353 Input fundies:NetIncome: -911957 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2353
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.84 million

Prior period

−USD 1.56 million

2002-10-01 – 2003-09-30
Current period

−USD 7.4 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-7400339 − -1559332 = -5841007 USD

-1559332 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-7400339 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITOL FIRST CORP · 2004-09-30 CAPITOL FIRST CORP (edgar:915636) Year-over-year change in Operating cash flow: -5841007 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7400339 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2368 Input fundies:OperatingCashFlow: -1559332 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2368
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.

2004 2003-10-01 – 2004-09-30

Revenue USD 4.35 million 100% of revenue
Cost of revenue USD 3.74 million 86% of revenue
Operating expenses USD 1.13 million 26% of revenue
Operating income −USD 514,111 −12% of revenue
Tax, interest and other Derived USD 27,067 0.6% of revenue
Net income −USD 541,178 −12% of revenue

Cash

Operating cash flow −USD 7.4 million −170% 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

1996 Not shown: operating income or net income is not reported.
1997 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 Operating loss: operating costs were 129% of revenue.
2004 Operating loss: operating costs were 112% 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
1996 1995-10-01 – 1996-09-30	31676	Unavailable	Unavailable	Unavailable	-1109053	Unavailable	Source 1995-10-01 – 1996-09-30: 31676 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1109053 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -437782 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	4139299	Unavailable	Unavailable	Unavailable	40807	Unavailable	Source 1996-10-01 – 1997-09-30: 4139299 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 40807 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 2430725 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	758520	Unavailable	Unavailable	Unavailable	-2376488	Unavailable	Source 1999-10-01 – 2000-09-30: 758520 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -2376488 USD Inspect Net Income Open source
2001 2000-10-01 – 2001-09-30	202351	Unavailable	Unavailable	Unavailable	-2115003	Unavailable	Source 2000-10-01 – 2001-09-30: 202351 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -2115003 USD Inspect Net Income Open source
2002 2001-10-01 – 2002-09-30	8500000	Unavailable	Unavailable	Unavailable	4345703	Unavailable	Source 2001-10-01 – 2002-09-30: 8500000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 4345703 USD Inspect Net Income Open source
2003 2002-10-01 – 2003-09-30	2818360	3641439 Derived	-823079	88878 Derived	-911957	Unavailable	Source 2002-10-01 – 2003-09-30: 2818360 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -823079 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -911957 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -1559332 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	4354190	4868301 Derived	-514111	27067 Derived	-541178	Unavailable	Source 2003-10-01 – 2004-09-30: 4354190 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -514111 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -541178 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -7400339 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 4.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	31676	Revenue: 31676 Open source
19971997-09-30	Revenue	4139299	Revenue: 4139299 Open source
20002000-09-30	Revenue	758520	Revenue: 758520 Open source
20012001-09-30	Revenue	202351	Revenue: 202351 Open source
20022002-09-30	Revenue	8500000	Revenue: 8500000 Open source
20032003-09-30	Revenue	2818360	Revenue: 2818360 Open source
20042004-09-30	Revenue	4354190	Revenue: 4354190 Open source

Revenue growth

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

54.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 31676 Open source
19971997-09-30	Year over year	12,967.6%	Revenue: 4139299 Open source Revenue: 31676 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 758520 Open source
20012001-09-30	Year over year	-73.3%	Revenue: 202351 Open source Revenue: 758520 Open source
20022002-09-30	Year over year	4,100.6%	Revenue: 8500000 Open source Revenue: 202351 Open source
20032003-09-30	Year over year	-66.8%	Revenue: 2818360 Open source Revenue: 8500000 Open source
20042004-09-30	Year over year	54.5%	Revenue: 4354190 Open source Revenue: 2818360 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 -11.8% 2004

Net margin -12.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Operating margin	Not reported	Revenue: 31676 Open source
1997-09-30	Operating margin	Not reported	Revenue: 4139299 Open source
2000-09-30	Operating margin	Not reported	Revenue: 758520 Open source
2001-09-30	Operating margin	Not reported	Revenue: 202351 Open source
2002-09-30	Operating margin	Not reported	Revenue: 8500000 Open source
20032003-09-30	Operating margin	-29.2%	Operating Income: -823079 Open source Revenue: 2818360 Open source
20042004-09-30	Operating margin	-11.8%	Operating Income: -514111 Open source Revenue: 4354190 Open source
19961996-09-30	Net margin	-3,501.2%	Net Income: -1109053 Open source Revenue: 31676 Open source
19971997-09-30	Net margin	1%	Net Income: 40807 Open source Revenue: 4139299 Open source
20002000-09-30	Net margin	-313.3%	Net Income: -2376488 Open source Revenue: 758520 Open source
20012001-09-30	Net margin	-1,045.2%	Net Income: -2115003 Open source Revenue: 202351 Open source
20022002-09-30	Net margin	51.1%	Net Income: 4345703 Open source Revenue: 8500000 Open source
20032003-09-30	Net margin	-32.4%	Net Income: -911957 Open source Revenue: 2818360 Open source
20042004-09-30	Net margin	-12.4%	Net Income: -541178 Open source Revenue: 4354190 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 31676 Open source Operating Cash Flow: -437782 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 4139299 Open source Operating Cash Flow: 2430725 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 758520 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 202351 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 8500000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 2818360 Open source Operating Cash Flow: -1559332 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 4354190 Open source Operating Cash Flow: -7400339 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	-437782	Operating Cash Flow: -437782 Open source
19971997-09-30	Operating cash flow	2430725	Operating Cash Flow: 2430725 Open source
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-09-30	Operating cash flow	Not reported	No source recorded
20032003-09-30	Operating cash flow	-1559332	Operating Cash Flow: -1559332 Open source
20042004-09-30	Operating cash flow	-7400339	Operating Cash Flow: -7400339 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
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -437782 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2430725 Open source
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	Unavailable	No source recorded
20022002-09-30	Free cash flow	Unavailable	No source recorded
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1559332 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -7400339 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.

85.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Liabilities / assets	81%	Total Liabilities: 10485042 Open source Total Assets: 12938177 Open source
19971997-09-30	Liabilities / assets	59.3%	Total Liabilities: 6067825 Open source Total Assets: 10234292 Open source
20002000-09-30	Liabilities / assets	165.3%	Total Liabilities: 14265306 Open source Total Assets: 8631552 Open source
20012001-09-30	Liabilities / assets	196.1%	Total Liabilities: 15655688 Open source Total Assets: 7981931 Open source
20022002-09-30	Liabilities / assets	61.5%	Total Liabilities: 4291007 Open source Total Assets: 6972179 Open source
20032003-09-30	Liabilities / assets	75.2%	Total Liabilities: 7126671 Open source Total Assets: 9479037 Open source
20042004-09-30	Liabilities / assets	85.1%	Total Liabilities: 11280124 Open source Total Assets: 13254082 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	0.02×	Current Assets: 70090 Open source Current Liabilities: 3511914 Open source
19971997-09-30	Current assets / current liabilities	0.17×	Current Assets: 441932 Open source Current Liabilities: 2676777 Open source
20002000-09-30	Current assets / current liabilities	0.04×	Current Assets: 516510 Open source Current Liabilities: 13856276 Open source
20012001-09-30	Current assets / current liabilities	0×	Current Assets: 1277 Open source Current Liabilities: 15261396 Open source
20022002-09-30	Current assets / current liabilities	0.12×	Current Assets: 525075 Open source Current Liabilities: 4291007 Open source
20032003-09-30	Current assets / current liabilities	3.23×	Current Assets: 3893529 Open source Current Liabilities: 1205814 Open source
20042004-09-30	Current assets / current liabilities	2.14×	Current Assets: 7417599 Open source Current Liabilities: 3460895 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
1996 1995-10-01 – 1996-09-30	−USD 1.11 million Exact value Exact value: -1109053 USD 1995-10-01 – 1996-09-30: -1109053 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITOL FIRST CORP · 1996-09-30 CAPITOL FIRST CORP (edgar:915636) Net Income: -1109053 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1109053 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0000944209-97-001747.txt#3631 The citation records this snapshot. The page link may show a newer release later.	−USD 437,782 Exact value Exact value: -437782 USD 1995-10-01 – 1996-09-30: -437782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITOL FIRST CORP · 1996-09-30 CAPITOL FIRST CORP (edgar:915636) Operating Cash Flow: -437782 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -437782 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0000944209-97-001747.txt#3656 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 40,807 Exact value Exact value: 40807 USD 1996-10-01 – 1997-09-30: 40807 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITOL FIRST CORP · 1997-09-30 CAPITOL FIRST CORP (edgar:915636) Net Income: 40807 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40807 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0000944209-97-001747.txt#3631 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2430725 USD 1996-10-01 – 1997-09-30: 2430725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITOL FIRST CORP · 1997-09-30 CAPITOL FIRST CORP (edgar:915636) Operating Cash Flow: 2430725 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2430725 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0000944209-97-001747.txt#3656 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 2.38 million Exact value Exact value: -2376488 USD 1999-10-01 – 2000-09-30: -2376488 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITOL FIRST CORP · 2000-09-30 CAPITOL FIRST CORP (edgar:915636) Net Income: -2376488 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2376488 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001121781-02-000002.txt#2881 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.
2001 2000-10-01 – 2001-09-30	−USD 2.12 million Exact value Exact value: -2115003 USD 2000-10-01 – 2001-09-30: -2115003 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITOL FIRST CORP · 2001-09-30 CAPITOL FIRST CORP (edgar:915636) Net Income: -2115003 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2115003 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001121781-03-000001.txt#2749 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.
2002 2001-10-01 – 2002-09-30	USD 4.35 million Exact value Exact value: 4345703 USD 2001-10-01 – 2002-09-30: 4345703 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITOL FIRST CORP · 2002-09-30 CAPITOL FIRST CORP (edgar:915636) Net Income: 4345703 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4345703 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001121781-04-000005.txt#2644 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.
2003 2002-10-01 – 2003-09-30	−USD 911,957 Exact value Exact value: -911957 USD 2002-10-01 – 2003-09-30: -911957 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITOL FIRST CORP · 2003-09-30 CAPITOL FIRST CORP (edgar:915636) Net Income: -911957 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -911957 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2353 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1559332 USD 2002-10-01 – 2003-09-30: -1559332 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITOL FIRST CORP · 2003-09-30 CAPITOL FIRST CORP (edgar:915636) Operating Cash Flow: -1559332 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1559332 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2368 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.
2004 2003-10-01 – 2004-09-30	−USD 541,178 Exact value Exact value: -541178 USD 2003-10-01 – 2004-09-30: -541178 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITOL FIRST CORP · 2004-09-30 CAPITOL FIRST CORP (edgar:915636) Net Income: -541178 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -541178 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2353 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7400339 USD 2003-10-01 – 2004-09-30: -7400339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITOL FIRST CORP · 2004-09-30 CAPITOL FIRST CORP (edgar:915636) Operating Cash Flow: -7400339 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915636/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7400339 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915636/0001019056-04-001510.txt#2368 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915636, 915636, edgar:915636

Also known as CAPITAL COMMUNITIES CORP, CAPITOL COMMUNITIES CORP

CAPITOL FIRST CORP

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

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation