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EQUITY CORP INTERNATIONAL

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

11 filing records in this dataset, filed from 1996-05-14 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

47.6 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 47566000 USD Source

Operating margin

21.56%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 10255000 USD Source
Revenue: 47566000 USD Source

Operating cash flow

4.84 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11801000 USD Source
Operating Cash Flow: 6965000 USD Source

Free cash flow

-899 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11801000 USD Source
Operating Cash Flow: 6965000 USD Source
Capital Expenditure: 15510000 USD Source
Capital Expenditure: 9775000 USD Source

Cash and cash equivalents: 12.3 million USD 1998-09-30 Source
Exact value

12274000 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

181 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 135073000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 96317000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 47201000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 47402000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 47566000 USD · 1998-07-01 – 1998-09-30 Source

Net income

17.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 14699000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 10720000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 5442000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 4502000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 3749000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

15.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 8024000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 4701000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4578000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 6965000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4578000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 11801000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 6965000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

18.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 12521000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 9296000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4591000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 9775000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4591000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 15510000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 9775000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-3.61 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 8024000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 4701000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4578000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 6965000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 4578000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 11801000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 6965000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 12521000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 9296000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4591000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 9775000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4591000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 15510000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 9775000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+46.9%

Prior period

USD 91.97 million

1996-01-01 – 1996-12-31
Current period

USD 135.07 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

135073000 − 91974000 = 43099000 USD

91974000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
135073000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EQUITY CORP INTERNATIONAL · 1997-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Year-over-year change in Revenue: 43099000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 135073000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2365 Input fundies:Revenue: 91974000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2365
The citation records this snapshot. The page link may show a newer release later.
Net income
+42.3%

Prior period

USD 10.33 million

1996-01-01 – 1996-12-31
Current period

USD 14.7 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

14699000 − 10326000 = 4373000 USD

10326000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
14699000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EQUITY CORP INTERNATIONAL · 1997-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Year-over-year change in Net income: 4373000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14699000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2465 Input fundies:NetIncome: 10326000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2465
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Operating cash flow
+91.4%

Prior period

USD 4.19 million

1996-01-01 – 1996-12-31
Current period

USD 8.02 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8024000 − 4192000 = 3832000 USD

4192000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8024000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EQUITY CORP INTERNATIONAL · 1997-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Year-over-year change in Operating cash flow: 3832000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8024000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2483 Input fundies:OperatingCashFlow: 4192000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2483
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.5%

Prior period

USD 8.32 million

1996-01-01 – 1996-12-31
Current period

USD 12.52 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

12521000 − 8318000 = 4203000 USD

8318000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
12521000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EQUITY CORP INTERNATIONAL · 1997-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Year-over-year change in Capital expenditure: 4203000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12521000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2486 Input fundies:CapitalExpenditure: 8318000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2486
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 135.07 million 100% of revenue
Operating costs Derived USD 104.97 million 78% of revenue
Operating income USD 30.1 million 22% of revenue
Tax, interest and other Derived USD 15.4 million 11% of revenue
Net income USD 14.7 million 11% of revenue

Cash

Operating cash flow USD 8.02 million 5.9% of revenue
Capital expenditure USD 12.52 million 9.3% of revenue
Free cash flow Derived −USD 4.5 million −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%80%
1995 9.7%9.8%80%
1996 11%11%78%
1997 11%11%78%

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 1994-01-01 – 1994-12-31	49301000	39449000 Derived	9852000	6104000 Derived	3748000	1375000 Derived	Source 1994-01-01 – 1994-12-31: 49301000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9852000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3748000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3984000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2609000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	64001000	51487000 Derived	12514000	6278000 Derived	6236000	-4479000 Derived	Source 1995-01-01 – 1995-12-31: 64001000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12514000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6236000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3212000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7691000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	91974000	71685000 Derived	20289000	9963000 Derived	10326000	-4126000 Derived	Source 1996-01-01 – 1996-12-31: 91974000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20289000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10326000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4192000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8318000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	135073000	104973000 Derived	30100000	15401000 Derived	14699000	-4497000 Derived	Source 1997-01-01 – 1997-12-31: 135073000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 30100000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14699000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8024000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12521000 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 135.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	49301000	Revenue: 49301000 Open source
19951995-12-31	Revenue	64001000	Revenue: 64001000 Open source
19961996-12-31	Revenue	91974000	Revenue: 91974000 Open source
19971997-12-31	Revenue	135073000	Revenue: 135073000 Open source

Revenue growth

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

46.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 49301000 Open source
19951995-12-31	Year over year	29.8%	Revenue: 64001000 Open source Revenue: 49301000 Open source
19961996-12-31	Year over year	43.7%	Revenue: 91974000 Open source Revenue: 64001000 Open source
19971997-12-31	Year over year	46.9%	Revenue: 135073000 Open source Revenue: 91974000 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 22.3% 1997

Net margin 10.9% 1997

Free cash flow margin -3.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	20%	Operating Income: 9852000 Open source Revenue: 49301000 Open source
19951995-12-31	Operating margin	19.6%	Operating Income: 12514000 Open source Revenue: 64001000 Open source
19961996-12-31	Operating margin	22.1%	Operating Income: 20289000 Open source Revenue: 91974000 Open source
19971997-12-31	Operating margin	22.3%	Operating Income: 30100000 Open source Revenue: 135073000 Open source
19941994-12-31	Net margin	7.6%	Net Income: 3748000 Open source Revenue: 49301000 Open source
19951995-12-31	Net margin	9.7%	Net Income: 6236000 Open source Revenue: 64001000 Open source
19961996-12-31	Net margin	11.2%	Net Income: 10326000 Open source Revenue: 91974000 Open source
19971997-12-31	Net margin	10.9%	Net Income: 14699000 Open source Revenue: 135073000 Open source
19941994-12-31	Free cash flow margin	2.8%	Revenue: 49301000 Open source Operating Cash Flow: 3984000 Open source Capital Expenditure: 2609000 Open source
19951995-12-31	Free cash flow margin	-7%	Revenue: 64001000 Open source Operating Cash Flow: 3212000 Open source Capital Expenditure: 7691000 Open source
19961996-12-31	Free cash flow margin	-4.5%	Revenue: 91974000 Open source Operating Cash Flow: 4192000 Open source Capital Expenditure: 8318000 Open source
19971997-12-31	Free cash flow margin	-3.3%	Revenue: 135073000 Open source Operating Cash Flow: 8024000 Open source Capital Expenditure: 12521000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3984000	Operating Cash Flow: 3984000 Open source
19951995-12-31	Operating cash flow	3212000	Operating Cash Flow: 3212000 Open source
19961996-12-31	Operating cash flow	4192000	Operating Cash Flow: 4192000 Open source
19971997-12-31	Operating cash flow	8024000	Operating Cash Flow: 8024000 Open source

Free cash flow

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

USD -4.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1375000	Operating Cash Flow: 3984000 Open source Capital Expenditure: 2609000 Open source
19951995-12-31	Free cash flow	-4479000	Operating Cash Flow: 3212000 Open source Capital Expenditure: 7691000 Open source
19961996-12-31	Free cash flow	-4126000	Operating Cash Flow: 4192000 Open source Capital Expenditure: 8318000 Open source
19971997-12-31	Free cash flow	-4497000	Operating Cash Flow: 8024000 Open source Capital Expenditure: 12521000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 305159000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 443891000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 717700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.03×	Current Assets: 17960000 Open source Current Liabilities: 8867000 Open source
19961996-12-31	Current assets / current liabilities	2.85×	Current Assets: 29558000 Open source Current Liabilities: 10379000 Open source
19971997-12-31	Current assets / current liabilities	2.03×	Current Assets: 34766000 Open source Current Liabilities: 17100000 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
1994 1994-01-01 – 1994-12-31	USD 3.75 million Exact value Exact value: 3748000 USD 1994-01-01 – 1994-12-31: 3748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY CORP INTERNATIONAL · 1994-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Net Income: 3748000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3748000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000890566-97-000565.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3984000 USD 1994-01-01 – 1994-12-31: 3984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY CORP INTERNATIONAL · 1994-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Operating Cash Flow: 3984000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3984000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000890566-97-000565.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2609000 USD 1994-01-01 – 1994-12-31: 2609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITY CORP INTERNATIONAL · 1994-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Capital Expenditure: 2609000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2609000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000890566-97-000565.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 3984000 − 2609000 USD Exact free cash flow: 1375000 USD 1994-01-01 – 1994-12-31: 3984000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITY CORP INTERNATIONAL · 1994-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Free cash flow: 1375000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3984000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000890566-97-000565.txt#2433 Input fundies:CapitalExpenditure: 2609000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000890566-97-000565.txt#2436 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.24 million Exact value Exact value: 6236000 USD 1995-01-01 – 1995-12-31: 6236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY CORP INTERNATIONAL · 1995-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Net Income: 6236000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6236000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3212000 USD 1995-01-01 – 1995-12-31: 3212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY CORP INTERNATIONAL · 1995-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Operating Cash Flow: 3212000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7691000 USD 1995-01-01 – 1995-12-31: 7691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITY CORP INTERNATIONAL · 1995-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Capital Expenditure: 7691000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7691000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Calculation and evidence 3212000 − 7691000 USD Exact free cash flow: -4479000 USD 1995-01-01 – 1995-12-31: 3212000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITY CORP INTERNATIONAL · 1995-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Free cash flow: -4479000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2483 Input fundies:CapitalExpenditure: 7691000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2486 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.33 million Exact value Exact value: 10326000 USD 1996-01-01 – 1996-12-31: 10326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY CORP INTERNATIONAL · 1996-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Net Income: 10326000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10326000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4192000 USD 1996-01-01 – 1996-12-31: 4192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY CORP INTERNATIONAL · 1996-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Operating Cash Flow: 4192000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4192000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8318000 USD 1996-01-01 – 1996-12-31: 8318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITY CORP INTERNATIONAL · 1996-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Capital Expenditure: 8318000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8318000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence 4192000 − 8318000 USD Exact free cash flow: -4126000 USD 1996-01-01 – 1996-12-31: 4192000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITY CORP INTERNATIONAL · 1996-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Free cash flow: -4126000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4192000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2483 Input fundies:CapitalExpenditure: 8318000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2486 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 14.7 million Exact value Exact value: 14699000 USD 1997-01-01 – 1997-12-31: 14699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITY CORP INTERNATIONAL · 1997-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Net Income: 14699000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14699000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 8.02 million Exact value Exact value: 8024000 USD 1997-01-01 – 1997-12-31: 8024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITY CORP INTERNATIONAL · 1997-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Operating Cash Flow: 8024000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8024000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12521000 USD 1997-01-01 – 1997-12-31: 12521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITY CORP INTERNATIONAL · 1997-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Capital Expenditure: 12521000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12521000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Calculation and evidence 8024000 − 12521000 USD Exact free cash flow: -4497000 USD 1997-01-01 – 1997-12-31: 8024000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITY CORP INTERNATIONAL · 1997-12-31 EQUITY CORP INTERNATIONAL (edgar:928155) Free cash flow: -4497000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8024000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2483 Input fundies:CapitalExpenditure: 12521000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928155/0000950129-98-001340.txt#2486 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928155, 928155, edgar:928155

EQUITY CORP INTERNATIONAL

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation