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CEATECH USA INC

EDGAR

Filing (10QSB) · filed 2003-09-19

35 filing records in this dataset, filed from 1996-09-23 to 2003-09-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

513 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Revenue: 512816 USD Source

Operating margin

-201.41%

2003-07-31 · %

Exact inputs and evidence

Operating Income: -1032884 USD Source
Revenue: 512816 USD Source

Operating cash flow

-494 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -969325 USD Source
Operating Cash Flow: -475748 USD Source

Free cash flow

-495 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -969325 USD Source
Operating Cash Flow: -475748 USD Source
Capital Expenditure: 4145 USD Source
Capital Expenditure: 2677 USD Source

Cash and cash equivalents: 143 thousand USD 2003-07-31 Source
Exact value

143464 USD
Long-term debt including current maturities: 2.94 million USD 1999-10-31 Source
Exact value

2940342 USD
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

1.73 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Revenue: 537293 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 2810337 USD · 2002-02-01 – 2003-01-31 Source
Revenue: 2540494 USD · 2002-02-01 – 2002-10-31 Source
Revenue: 406781 USD · 2003-02-01 – 2003-04-30 Source
Revenue: 512816 USD · 2003-05-01 – 2003-07-31 Source

Net income

-2.94 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Net income: -933033 USD · 2002-08-01 – 2002-10-31 Source
Net income: -3233933 USD · 2002-02-01 – 2003-01-31 Source
Net income: -2582577 USD · 2002-02-01 – 2002-10-31 Source
Net income: -623077 USD · 2003-02-01 – 2003-04-30 Source
Net income: -737419 USD · 2003-05-01 – 2003-07-31 Source

Operating cash flow

-1.99 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Operating cash flow: -282238 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: -162748 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: -1180681 USD · 2002-02-01 – 2003-01-31 Source
Operating cash flow: -282238 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: -475748 USD · 2003-02-01 – 2003-04-30 Source
Operating cash flow: -969325 USD · 2003-02-01 – 2003-07-31 Source
Operating cash flow: -475748 USD · 2003-02-01 – 2003-04-30 Source

Capital expenditure

148 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Capital expenditure: 309023 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 165643 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 309571 USD · 2002-02-01 – 2003-01-31 Source
Capital expenditure: 309023 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 2677 USD · 2003-02-01 – 2003-04-30 Source
Capital expenditure: 4145 USD · 2003-02-01 – 2003-07-31 Source
Capital expenditure: 2677 USD · 2003-02-01 – 2003-04-30 Source

Free cash flow

-2.14 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Operating cash flow: -282238 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: -162748 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: -1180681 USD · 2002-02-01 – 2003-01-31 Source
Operating cash flow: -282238 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: -475748 USD · 2003-02-01 – 2003-04-30 Source
Operating cash flow: -969325 USD · 2003-02-01 – 2003-07-31 Source
Operating cash flow: -475748 USD · 2003-02-01 – 2003-04-30 Source
Capital expenditure: 309023 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 165643 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 309571 USD · 2002-02-01 – 2003-01-31 Source
Capital expenditure: 309023 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 2677 USD · 2003-02-01 – 2003-04-30 Source
Capital expenditure: 4145 USD · 2003-02-01 – 2003-07-31 Source
Capital expenditure: 2677 USD · 2003-02-01 – 2003-04-30 Source

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

Latest filing recorded: 2003-09-19.

Financial data available through: 2003-01-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-01-31
Operating income: 7 of 11 periods available· newest 2003-01-31
Net income: 9 of 11 periods available· newest 2003-01-31
Operating cash flow: 8 of 11 periods available· newest 2003-01-31
Capital expenditure: 5 of 11 periods available· newest 2003-01-31
Total assets: 7 of 11 periods available· newest 2003-01-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-01-31
Current liabilities: 7 of 11 periods available· newest 2003-01-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-01-31
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
+9.5%

Prior period

USD 2.57 million

2001-02-01 – 2002-01-31
Current period

USD 2.81 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

2810337 − 2567172 = 243165 USD

2567172 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
2810337 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CEATECH USA INC · 2003-01-31 CEATECH USA INC (edgar:943941) Year-over-year change in Revenue: 243165 USD Concept: fundies:Revenue Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2810337 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1465 Input fundies:Revenue: 2567172 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1465
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.59 million

Prior period

−USD 1.65 million

2001-02-01 – 2002-01-31
Current period

−USD 3.23 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

-3233933 − -1645280 = -1588653 USD

-1645280 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
-3233933 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CEATECH USA INC · 2003-01-31 CEATECH USA INC (edgar:943941) Year-over-year change in Net income: -1588653 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3233933 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1531 Input fundies:NetIncome: -1645280 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1531
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 903,555

Prior period

−USD 2.08 million

2001-02-01 – 2002-01-31
Current period

−USD 1.18 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

-1180681 − -2084236 = 903555 USD

-2084236 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
-1180681 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CEATECH USA INC · 2003-01-31 CEATECH USA INC (edgar:943941) Year-over-year change in Operating cash flow: 903555 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1180681 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1561 Input fundies:OperatingCashFlow: -2084236 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1561
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.7%

Prior period

USD 2.51 million

2001-02-01 – 2002-01-31
Current period

USD 309,571

2002-02-01 – 2003-01-31

Exact inputs and evidence

309571 − 2507777 = -2198206 USD

2507777 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
309571 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CEATECH USA INC · 2003-01-31 CEATECH USA INC (edgar:943941) Year-over-year change in Capital expenditure: -2198206 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 309571 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1570 Input fundies:CapitalExpenditure: 2507777 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1570
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2003 2002-02-01 – 2003-01-31

Revenue USD 2.81 million 100% of revenue
Operating costs Derived USD 5.55 million 197% of revenue
Operating income −USD 2.74 million −97% of revenue
Tax, interest and other Derived USD 496,446 18% of revenue
Net income −USD 3.23 million −115% of revenue

Cash

Operating cash flow −USD 1.18 million −42% of revenue
Capital expenditure USD 309,571 11% of revenue
Free cash flow Derived −USD 1.49 million −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 1,401% of revenue.
1999 Operating loss: operating costs were 442% of revenue.
2000 Operating loss: operating costs were 169% of revenue.
2001 Operating loss: operating costs were 170% of revenue.
2002 Operating loss: operating costs were 143% of revenue.
2003 Operating loss: operating costs were 197% 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 1994-02-01 – 1995-01-31	0	Unavailable	Unavailable	Unavailable	-65340	Unavailable	Source 1994-02-01 – 1995-01-31: 0 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -65340 USD Inspect Net Income Open source
1996 1995-02-01 – 1996-01-31	0	Unavailable	Unavailable	Unavailable	-7272	Unavailable	Source 1995-02-01 – 1996-01-31: 0 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -7272 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -5362 USD Inspect Operating Cash Flow Open source
1997 1996-02-01 – 1997-01-31	0	65340 Derived	-65340	0 Derived	-65340	Unavailable	Source 1996-02-01 – 1997-01-31: 0 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -65340 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -65340 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -35142 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	60658	849903 Derived	-789245	-12748 Derived	-776497	Unavailable	Source 1997-02-01 – 1998-01-31: 60658 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -789245 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -776497 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -995792 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	372529	1647939 Derived	-1275410	73308 Derived	-1348718	-4414990 Derived	Source 1998-02-01 – 1999-01-31: 372529 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -1275410 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -1348718 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -1236656 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 3178334 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	2096372	3538936 Derived	-1442564	138214 Derived	-1580778	-1731431 Derived	Source 1999-02-01 – 2000-01-31: 2096372 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -1442564 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -1580778 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -1161773 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 569658 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	2240880	3811208 Derived	-1570328	407503 Derived	-1977831	-2435967 Derived	Source 2000-02-01 – 2001-01-31: 2240880 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -1570328 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -1977831 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -1305379 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 1130588 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	2567172	3680994 Derived	-1113822	531458 Derived	-1645280	-4592013 Derived	Source 2001-02-01 – 2002-01-31: 2567172 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -1113822 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -1645280 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -2084236 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 2507777 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	2810337	5547824 Derived	-2737487	496446 Derived	-3233933	-1490252 Derived	Source 2002-02-01 – 2003-01-31: 2810337 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -2737487 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -3233933 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -1180681 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 309571 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 2.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	0	Revenue: 0 Open source
19961996-01-31	Revenue	0	Revenue: 0 Open source
19971997-01-31	Revenue	0	Revenue: 0 Open source
19981998-01-31	Revenue	60658	Revenue: 60658 Open source
19991999-01-31	Revenue	372529	Revenue: 372529 Open source
20002000-01-31	Revenue	2096372	Revenue: 2096372 Open source
20012001-01-31	Revenue	2240880	Revenue: 2240880 Open source
20022002-01-31	Revenue	2567172	Revenue: 2567172 Open source
20032003-01-31	Revenue	2810337	Revenue: 2810337 Open source

Revenue growth

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

9.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-01-31	Year over year	No prior comparable period	Revenue: 60658 Open source Revenue: 0 Open source
19991999-01-31	Year over year	514.1%	Revenue: 372529 Open source Revenue: 60658 Open source
20002000-01-31	Year over year	462.7%	Revenue: 2096372 Open source Revenue: 372529 Open source
20012001-01-31	Year over year	6.9%	Revenue: 2240880 Open source Revenue: 2096372 Open source
20022002-01-31	Year over year	14.6%	Revenue: 2567172 Open source Revenue: 2240880 Open source
20032003-01-31	Year over year	9.5%	Revenue: 2810337 Open source Revenue: 2567172 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 -97.4% 2003

Net margin -115.1% 2003

Free cash flow margin -53% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 0 Open source
1996-01-31	Operating margin	Not reported	Revenue: 0 Open source
19971997-01-31	Operating margin	Not reported	Operating Income: -65340 Open source Revenue: 0 Open source
19981998-01-31	Operating margin	-1,301.1%	Operating Income: -789245 Open source Revenue: 60658 Open source
19991999-01-31	Operating margin	-342.4%	Operating Income: -1275410 Open source Revenue: 372529 Open source
20002000-01-31	Operating margin	-68.8%	Operating Income: -1442564 Open source Revenue: 2096372 Open source
20012001-01-31	Operating margin	-70.1%	Operating Income: -1570328 Open source Revenue: 2240880 Open source
20022002-01-31	Operating margin	-43.4%	Operating Income: -1113822 Open source Revenue: 2567172 Open source
20032003-01-31	Operating margin	-97.4%	Operating Income: -2737487 Open source Revenue: 2810337 Open source
19951995-01-31	Net margin	Not reported	Net Income: -65340 Open source Revenue: 0 Open source
19961996-01-31	Net margin	Not reported	Net Income: -7272 Open source Revenue: 0 Open source
19971997-01-31	Net margin	Not reported	Net Income: -65340 Open source Revenue: 0 Open source
19981998-01-31	Net margin	-1,280.1%	Net Income: -776497 Open source Revenue: 60658 Open source
19991999-01-31	Net margin	-362%	Net Income: -1348718 Open source Revenue: 372529 Open source
20002000-01-31	Net margin	-75.4%	Net Income: -1580778 Open source Revenue: 2096372 Open source
20012001-01-31	Net margin	-88.3%	Net Income: -1977831 Open source Revenue: 2240880 Open source
20022002-01-31	Net margin	-64.1%	Net Income: -1645280 Open source Revenue: 2567172 Open source
20032003-01-31	Net margin	-115.1%	Net Income: -3233933 Open source Revenue: 2810337 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5362 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35142 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 60658 Open source Operating Cash Flow: -995792 Open source
19991999-01-31	Free cash flow margin	-1,185.1%	Revenue: 372529 Open source Operating Cash Flow: -1236656 Open source Capital Expenditure: 3178334 Open source
20002000-01-31	Free cash flow margin	-82.6%	Revenue: 2096372 Open source Operating Cash Flow: -1161773 Open source Capital Expenditure: 569658 Open source
20012001-01-31	Free cash flow margin	-108.7%	Revenue: 2240880 Open source Operating Cash Flow: -1305379 Open source Capital Expenditure: 1130588 Open source
20022002-01-31	Free cash flow margin	-178.9%	Revenue: 2567172 Open source Operating Cash Flow: -2084236 Open source Capital Expenditure: 2507777 Open source
20032003-01-31	Free cash flow margin	-53%	Revenue: 2810337 Open source Operating Cash Flow: -1180681 Open source Capital Expenditure: 309571 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	Not reported	No source recorded
19961996-01-31	Operating cash flow	-5362	Operating Cash Flow: -5362 Open source
19971997-01-31	Operating cash flow	-35142	Operating Cash Flow: -35142 Open source
19981998-01-31	Operating cash flow	-995792	Operating Cash Flow: -995792 Open source
19991999-01-31	Operating cash flow	-1236656	Operating Cash Flow: -1236656 Open source
20002000-01-31	Operating cash flow	-1161773	Operating Cash Flow: -1161773 Open source
20012001-01-31	Operating cash flow	-1305379	Operating Cash Flow: -1305379 Open source
20022002-01-31	Operating cash flow	-2084236	Operating Cash Flow: -2084236 Open source
20032003-01-31	Operating cash flow	-1180681	Operating Cash Flow: -1180681 Open source

Free cash flow

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

USD -1.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	Unavailable	No source recorded
19961996-01-31	Free cash flow	Unavailable	Operating Cash Flow: -5362 Open source
19971997-01-31	Free cash flow	Unavailable	Operating Cash Flow: -35142 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: -995792 Open source
19991999-01-31	Free cash flow	-4414990	Operating Cash Flow: -1236656 Open source Capital Expenditure: 3178334 Open source
20002000-01-31	Free cash flow	-1731431	Operating Cash Flow: -1161773 Open source Capital Expenditure: 569658 Open source
20012001-01-31	Free cash flow	-2435967	Operating Cash Flow: -1305379 Open source Capital Expenditure: 1130588 Open source
20022002-01-31	Free cash flow	-4592013	Operating Cash Flow: -2084236 Open source Capital Expenditure: 2507777 Open source
20032003-01-31	Free cash flow	-1490252	Operating Cash Flow: -1180681 Open source Capital Expenditure: 309571 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
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	No source recorded
1997-01-31	Liabilities / assets	Not reported	Total Assets: 611701 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 2299243 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 5498142 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 6165138 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 6903732 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 10257182 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 8845335 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
19971997-01-31	Current assets / current liabilities	3.38×	Current Assets: 611701 Open source Current Liabilities: 181136 Open source
19981998-01-31	Current assets / current liabilities	15.17×	Current Assets: 943886 Open source Current Liabilities: 62216 Open source
19991999-01-31	Current assets / current liabilities	1.94×	Current Assets: 1193427 Open source Current Liabilities: 615180 Open source
20002000-01-31	Current assets / current liabilities	1.12×	Current Assets: 1443713 Open source Current Liabilities: 1292001 Open source
20012001-01-31	Current assets / current liabilities	0.9×	Current Assets: 1334165 Open source Current Liabilities: 1477680 Open source
20022002-01-31	Current assets / current liabilities	0.77×	Current Assets: 2705638 Open source Current Liabilities: 3492545 Open source
20032003-01-31	Current assets / current liabilities	0.48×	Current Assets: 1605056 Open source Current Liabilities: 3329570 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 1994-02-01 – 1995-01-31	−USD 65,340 Exact value Exact value: -65340 USD 1994-02-01 – 1995-01-31: -65340 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 1995-01-31 CEATECH USA INC (edgar:943941) Net Income: -65340 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -65340 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-97-000016.txt#637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-02-01 – 1996-01-31	−USD 7,272 Exact value Exact value: -7272 USD 1995-02-01 – 1996-01-31: -7272 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 1996-01-31 CEATECH USA INC (edgar:943941) Net Income: -7272 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7272 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-97-000016.txt#762 The citation records this snapshot. The page link may show a newer release later.	−USD 5,362 Exact value Exact value: -5362 USD 1995-02-01 – 1996-01-31: -5362 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEATECH USA INC · 1996-01-31 CEATECH USA INC (edgar:943941) Operating Cash Flow: -5362 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5362 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-97-000016.txt#771 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 1996-02-01 – 1997-01-31	−USD 65,340 Exact value Exact value: -65340 USD 1996-02-01 – 1997-01-31: -65340 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 1997-01-31 CEATECH USA INC (edgar:943941) Net Income: -65340 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -65340 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-98-000001.txt#1005 The citation records this snapshot. The page link may show a newer release later.	−USD 35,142 Exact value Exact value: -35142 USD 1996-02-01 – 1997-01-31: -35142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEATECH USA INC · 1997-01-31 CEATECH USA INC (edgar:943941) Operating Cash Flow: -35142 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35142 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-98-000001.txt#1017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	−USD 776,497 Exact value Exact value: -776497 USD 1997-02-01 – 1998-01-31: -776497 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 1998-01-31 CEATECH USA INC (edgar:943941) Net Income: -776497 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -776497 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-99-000002.txt#978 The citation records this snapshot. The page link may show a newer release later.	−USD 995,792 Exact value Exact value: -995792 USD 1997-02-01 – 1998-01-31: -995792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEATECH USA INC · 1998-01-31 CEATECH USA INC (edgar:943941) Operating Cash Flow: -995792 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -995792 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-99-000002.txt#993 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.
1999 1998-02-01 – 1999-01-31	−USD 1.35 million Exact value Exact value: -1348718 USD 1998-02-01 – 1999-01-31: -1348718 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 1999-01-31 CEATECH USA INC (edgar:943941) Net Income: -1348718 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1348718 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1236656 USD 1998-02-01 – 1999-01-31: -1236656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEATECH USA INC · 1999-01-31 CEATECH USA INC (edgar:943941) Operating Cash Flow: -1236656 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1236656 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3178334 USD 1998-02-01 – 1999-01-31: 3178334 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEATECH USA INC · 1999-01-31 CEATECH USA INC (edgar:943941) Capital Expenditure: 3178334 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3178334 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -1236656 − 3178334 USD Exact free cash flow: -4414990 USD 1998-02-01 – 1999-01-31: -1236656 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 3178334 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEATECH USA INC · 1999-01-31 CEATECH USA INC (edgar:943941) Free cash flow: -4414990 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1236656 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1555 Input fundies:CapitalExpenditure: 3178334 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1558 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 1.58 million Exact value Exact value: -1580778 USD 1999-02-01 – 2000-01-31: -1580778 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 2000-01-31 CEATECH USA INC (edgar:943941) Net Income: -1580778 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1580778 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1161773 USD 1999-02-01 – 2000-01-31: -1161773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEATECH USA INC · 2000-01-31 CEATECH USA INC (edgar:943941) Operating Cash Flow: -1161773 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1161773 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 569,658 Exact value Exact value: 569658 USD 1999-02-01 – 2000-01-31: 569658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEATECH USA INC · 2000-01-31 CEATECH USA INC (edgar:943941) Capital Expenditure: 569658 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569658 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1161773 − 569658 USD Exact free cash flow: -1731431 USD 1999-02-01 – 2000-01-31: -1161773 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 569658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEATECH USA INC · 2000-01-31 CEATECH USA INC (edgar:943941) Free cash flow: -1731431 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1161773 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1555 Input fundies:CapitalExpenditure: 569658 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000912057-00-025353.txt#1558 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	−USD 1.98 million Exact value Exact value: -1977831 USD 2000-02-01 – 2001-01-31: -1977831 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 2001-01-31 CEATECH USA INC (edgar:943941) Net Income: -1977831 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1977831 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-02-000004.txt#1373 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1305379 USD 2000-02-01 – 2001-01-31: -1305379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEATECH USA INC · 2001-01-31 CEATECH USA INC (edgar:943941) Operating Cash Flow: -1305379 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1305379 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-02-000004.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130588 USD 2000-02-01 – 2001-01-31: 1130588 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEATECH USA INC · 2001-01-31 CEATECH USA INC (edgar:943941) Capital Expenditure: 1130588 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1130588 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-02-000004.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Calculation and evidence -1305379 − 1130588 USD Exact free cash flow: -2435967 USD 2000-02-01 – 2001-01-31: -1305379 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 1130588 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEATECH USA INC · 2001-01-31 CEATECH USA INC (edgar:943941) Free cash flow: -2435967 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1305379 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-02-000004.txt#1403 Input fundies:CapitalExpenditure: 1130588 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-02-000004.txt#1412 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 1.65 million Exact value Exact value: -1645280 USD 2001-02-01 – 2002-01-31: -1645280 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 2002-01-31 CEATECH USA INC (edgar:943941) Net Income: -1645280 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1645280 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2084236 USD 2001-02-01 – 2002-01-31: -2084236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEATECH USA INC · 2002-01-31 CEATECH USA INC (edgar:943941) Operating Cash Flow: -2084236 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2084236 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2507777 USD 2001-02-01 – 2002-01-31: 2507777 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEATECH USA INC · 2002-01-31 CEATECH USA INC (edgar:943941) Capital Expenditure: 2507777 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2507777 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1570 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Calculation and evidence -2084236 − 2507777 USD Exact free cash flow: -4592013 USD 2001-02-01 – 2002-01-31: -2084236 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 2507777 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEATECH USA INC · 2002-01-31 CEATECH USA INC (edgar:943941) Free cash flow: -4592013 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2084236 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1561 Input fundies:CapitalExpenditure: 2507777 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1570 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 3.23 million Exact value Exact value: -3233933 USD 2002-02-01 – 2003-01-31: -3233933 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEATECH USA INC · 2003-01-31 CEATECH USA INC (edgar:943941) Net Income: -3233933 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3233933 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1180681 USD 2002-02-01 – 2003-01-31: -1180681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEATECH USA INC · 2003-01-31 CEATECH USA INC (edgar:943941) Operating Cash Flow: -1180681 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1180681 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 309,571 Exact value Exact value: 309571 USD 2002-02-01 – 2003-01-31: 309571 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEATECH USA INC · 2003-01-31 CEATECH USA INC (edgar:943941) Capital Expenditure: 309571 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309571 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1570 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1180681 − 309571 USD Exact free cash flow: -1490252 USD 2002-02-01 – 2003-01-31: -1180681 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 309571 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEATECH USA INC · 2003-01-31 CEATECH USA INC (edgar:943941) Free cash flow: -1490252 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:36:13Z Snapshot: f2e4c73a3d1fb52d0d8336410876a9ae5e78b36221c5001917fc29f604f90653 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1180681 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1561 Input fundies:CapitalExpenditure: 309571 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943941/0000943941-03-000001.txt#1570 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943941, 943941, edgar:943941

Also known as CONTROLLED ENVIRONMENTAL AQUACULTURE TECHNOLOGY INC

CEATECH USA INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-01 – 2003-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation