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MOSSIMO INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-14

48 filing records in this dataset, filed from 1996-05-14 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.3 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 10298000 USD Source

Operating margin

41.9%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 4315000 USD Source
Revenue: 10298000 USD Source

Operating cash flow

3.78 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1019000 USD Source
Operating Cash Flow: -2760000 USD Source

Cash and cash equivalents: 21.5 million USD 2006-06-30 Source
Exact value

21490000 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

28.6 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 6771000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 31028000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 24480000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 4939000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 10298000 USD · 2006-04-01 – 2006-06-30 Source

Net income

2.19 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 637000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 4701000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 4685000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -1174000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 2714000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

5.66 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 8597000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 5392000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 10031000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 8597000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2760000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1019000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -2760000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
+51.1%

Prior period

USD 20.54 million

2004-01-01 – 2004-12-31
Current period

USD 31.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

31028000 − 20535000 = 10493000 USD

20535000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
31028000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOSSIMO INC · 2005-12-31 MOSSIMO INC (edgar:1005181) Year-over-year change in Revenue: 10493000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#8886 Input fundies:Revenue: 20535000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#8886
The citation records this snapshot. The page link may show a newer release later.
Net income
+74%

Prior period

USD 2.7 million

2004-01-01 – 2004-12-31
Current period

USD 4.7 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4701000 − 2701000 = 2000000 USD

2701000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4701000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOSSIMO INC · 2005-12-31 MOSSIMO INC (edgar:1005181) Year-over-year change in Net income: 2000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4701000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10255 Input fundies:NetIncome: 2701000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10255
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+479.8%

Prior period

USD 1.73 million

2004-01-01 – 2004-12-31
Current period

USD 10.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

10031000 − 1730000 = 8301000 USD

1730000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10031000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOSSIMO INC · 2005-12-31 MOSSIMO INC (edgar:1005181) Year-over-year change in Operating cash flow: 8301000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10031000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10733 Input fundies:OperatingCashFlow: 1730000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10733
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 31.03 million 100% of revenue
Operating costs Derived USD 24.5 million 79% of revenue
Operating income USD 6.53 million 21% of revenue
Tax, interest and other Derived USD 1.83 million 5.9% of revenue
Net income USD 4.7 million 15% of revenue

Cash

Operating cash flow USD 10.03 million 32% 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 12%83%
1997 Operating loss: operating costs were 131% of revenue.
1998 Operating loss: operating costs were 129% of revenue.
1999 Operating loss: operating costs were 124% of revenue.
2000 Operating loss: operating costs were 144% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 23%9.3%68%
2004 13%79%
2005 15%79%

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 1996-01-01 – 1996-12-31	108674000	90728000 Derived	17946000	5316000 Derived	12630000	Unavailable	Source 1996-01-01 – 1996-12-31: 108674000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 17946000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 12630000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -383000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	70936000	92967000 Derived	-22031000	-3295000 Derived	-18736000	Unavailable	Source 1997-01-01 – 1997-12-31: 70936000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -22031000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -18736000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6876000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	45310000	58249000 Derived	-12939000	859000 Derived	-13798000	Unavailable	Source 1998-01-01 – 1998-12-31: 45310000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -12939000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -13798000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1967000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	51079000	63170000 Derived	-12091000	850000 Derived	-12941000	Unavailable	Source 1999-01-01 – 1999-12-31: 51079000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12091000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12941000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2889000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	27625000	39747000 Derived	-12122000	166000 Derived	-12288000	Unavailable	Source 2000-01-01 – 2000-12-31: 27625000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12122000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12288000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5399000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	16666000	10455000 Derived	6211000	-2825000 Derived	9036000	Unavailable	Source 2001-01-01 – 2001-12-31: 16666000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6211000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 9036000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4666000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	19881000	12525000 Derived	7356000	-6309000 Derived	13665000	Unavailable	Source 2002-01-01 – 2002-12-31: 19881000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7356000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 13665000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8349000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	19895000	13477000 Derived	6418000	1852000 Derived	4566000	Unavailable	Source 2003-01-01 – 2003-12-31: 19895000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6418000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 4566000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2367000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	20535000	16155000 Derived	4380000	1679000 Derived	2701000	Unavailable	Source 2004-01-01 – 2004-12-31: 20535000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4380000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2701000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1730000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	31028000	24499000 Derived	6529000	1828000 Derived	4701000	Unavailable	Source 2005-01-01 – 2005-12-31: 31028000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6529000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4701000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10031000 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 31M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	108674000	Revenue: 108674000 Open source
19971997-12-31	Revenue	70936000	Revenue: 70936000 Open source
19981998-12-31	Revenue	45310000	Revenue: 45310000 Open source
19991999-12-31	Revenue	51079000	Revenue: 51079000 Open source
20002000-12-31	Revenue	27625000	Revenue: 27625000 Open source
20012001-12-31	Revenue	16666000	Revenue: 16666000 Open source
20022002-12-31	Revenue	19881000	Revenue: 19881000 Open source
20032003-12-31	Revenue	19895000	Revenue: 19895000 Open source
20042004-12-31	Revenue	20535000	Revenue: 20535000 Open source
20052005-12-31	Revenue	31028000	Revenue: 31028000 Open source

Revenue growth

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

51.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 108674000 Open source
19971997-12-31	Year over year	-34.7%	Revenue: 70936000 Open source Revenue: 108674000 Open source
19981998-12-31	Year over year	-36.1%	Revenue: 45310000 Open source Revenue: 70936000 Open source
19991999-12-31	Year over year	12.7%	Revenue: 51079000 Open source Revenue: 45310000 Open source
20002000-12-31	Year over year	-45.9%	Revenue: 27625000 Open source Revenue: 51079000 Open source
20012001-12-31	Year over year	-39.7%	Revenue: 16666000 Open source Revenue: 27625000 Open source
20022002-12-31	Year over year	19.3%	Revenue: 19881000 Open source Revenue: 16666000 Open source
20032003-12-31	Year over year	0.1%	Revenue: 19895000 Open source Revenue: 19881000 Open source
20042004-12-31	Year over year	3.2%	Revenue: 20535000 Open source Revenue: 19895000 Open source
20052005-12-31	Year over year	51.1%	Revenue: 31028000 Open source Revenue: 20535000 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 21% 2005

Net margin 15.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	16.5%	Operating Income: 17946000 Open source Revenue: 108674000 Open source
19971997-12-31	Operating margin	-31.1%	Operating Income: -22031000 Open source Revenue: 70936000 Open source
19981998-12-31	Operating margin	-28.6%	Operating Income: -12939000 Open source Revenue: 45310000 Open source
19991999-12-31	Operating margin	-23.7%	Operating Income: -12091000 Open source Revenue: 51079000 Open source
20002000-12-31	Operating margin	-43.9%	Operating Income: -12122000 Open source Revenue: 27625000 Open source
20012001-12-31	Operating margin	37.3%	Operating Income: 6211000 Open source Revenue: 16666000 Open source
20022002-12-31	Operating margin	37%	Operating Income: 7356000 Open source Revenue: 19881000 Open source
20032003-12-31	Operating margin	32.3%	Operating Income: 6418000 Open source Revenue: 19895000 Open source
20042004-12-31	Operating margin	21.3%	Operating Income: 4380000 Open source Revenue: 20535000 Open source
20052005-12-31	Operating margin	21%	Operating Income: 6529000 Open source Revenue: 31028000 Open source
19961996-12-31	Net margin	11.6%	Net Income: 12630000 Open source Revenue: 108674000 Open source
19971997-12-31	Net margin	-26.4%	Net Income: -18736000 Open source Revenue: 70936000 Open source
19981998-12-31	Net margin	-30.5%	Net Income: -13798000 Open source Revenue: 45310000 Open source
19991999-12-31	Net margin	-25.3%	Net Income: -12941000 Open source Revenue: 51079000 Open source
20002000-12-31	Net margin	-44.5%	Net Income: -12288000 Open source Revenue: 27625000 Open source
20012001-12-31	Net margin	54.2%	Net Income: 9036000 Open source Revenue: 16666000 Open source
20022002-12-31	Net margin	68.7%	Net Income: 13665000 Open source Revenue: 19881000 Open source
20032003-12-31	Net margin	23%	Net Income: 4566000 Open source Revenue: 19895000 Open source
20042004-12-31	Net margin	13.2%	Net Income: 2701000 Open source Revenue: 20535000 Open source
20052005-12-31	Net margin	15.2%	Net Income: 4701000 Open source Revenue: 31028000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 108674000 Open source Operating Cash Flow: -383000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 70936000 Open source Operating Cash Flow: -6876000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 45310000 Open source Operating Cash Flow: 1967000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 51079000 Open source Operating Cash Flow: 2889000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 27625000 Open source Operating Cash Flow: -5399000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 16666000 Open source Operating Cash Flow: 4666000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 19881000 Open source Operating Cash Flow: 8349000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 19895000 Open source Operating Cash Flow: 2367000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 20535000 Open source Operating Cash Flow: 1730000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 31028000 Open source Operating Cash Flow: 10031000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-383000	Operating Cash Flow: -383000 Open source
19971997-12-31	Operating cash flow	-6876000	Operating Cash Flow: -6876000 Open source
19981998-12-31	Operating cash flow	1967000	Operating Cash Flow: 1967000 Open source
19991999-12-31	Operating cash flow	2889000	Operating Cash Flow: 2889000 Open source
20002000-12-31	Operating cash flow	-5399000	Operating Cash Flow: -5399000 Open source
20012001-12-31	Operating cash flow	4666000	Operating Cash Flow: 4666000 Open source
20022002-12-31	Operating cash flow	8349000	Operating Cash Flow: 8349000 Open source
20032003-12-31	Operating cash flow	2367000	Operating Cash Flow: 2367000 Open source
20042004-12-31	Operating cash flow	1730000	Operating Cash Flow: 1730000 Open source
20052005-12-31	Operating cash flow	10031000	Operating Cash Flow: 10031000 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
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -383000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6876000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1967000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2889000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5399000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4666000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8349000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2367000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1730000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10031000 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.

16.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 50754000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 36824000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 17359000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10736000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 9294000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 20536000 Open source
20032003-12-31	Liabilities / assets	28%	Total Liabilities: 7401000 Open source Total Assets: 26413000 Open source
20042004-12-31	Liabilities / assets	7.5%	Total Liabilities: 1760000 Open source Total Assets: 23473000 Open source
20052005-12-31	Liabilities / assets	16.6%	Total Liabilities: 5361000 Open source Total Assets: 32234000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.59× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.34×	Current Assets: 44484000 Open source Current Liabilities: 8332000 Open source
19971997-12-31	Current assets / current liabilities	1.96×	Current Assets: 27367000 Open source Current Liabilities: 13948000 Open source
19981998-12-31	Current assets / current liabilities	1.54×	Current Assets: 12917000 Open source Current Liabilities: 8385000 Open source
19991999-12-31	Current assets / current liabilities	0.92×	Current Assets: 7444000 Open source Current Liabilities: 8124000 Open source
20002000-12-31	Current assets / current liabilities	0.2×	Current Assets: 1323000 Open source Current Liabilities: 6746000 Open source
20012001-12-31	Current assets / current liabilities	0.84×	Current Assets: 7034000 Open source Current Liabilities: 8376000 Open source
20022002-12-31	Current assets / current liabilities	1.87×	Current Assets: 12836000 Open source Current Liabilities: 6865000 Open source
20032003-12-31	Current assets / current liabilities	2.61×	Current Assets: 19319000 Open source Current Liabilities: 7401000 Open source
20042004-12-31	Current assets / current liabilities	9.76×	Current Assets: 15868000 Open source Current Liabilities: 1625000 Open source
20052005-12-31	Current assets / current liabilities	5.59×	Current Assets: 29249000 Open source Current Liabilities: 5233000 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 1996-01-01 – 1996-12-31	USD 12.63 million Exact value Exact value: 12630000 USD 1996-01-01 – 1996-12-31: 12630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 1996-12-31 MOSSIMO INC (edgar:1005181) Net Income: 12630000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12630000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001047469-99-011907.txt#1880 The citation records this snapshot. The page link may show a newer release later.	−USD 383,000 Exact value Exact value: -383000 USD 1996-01-01 – 1996-12-31: -383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 1996-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: -383000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -383000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001047469-98-015202.txt#1942 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 1997-01-01 – 1997-12-31	−USD 18.74 million Exact value Exact value: -18736000 USD 1997-01-01 – 1997-12-31: -18736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 1997-12-31 MOSSIMO INC (edgar:1005181) Net Income: -18736000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18736000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0000912057-00-018275.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Exact value Exact value: -6876000 USD 1997-01-01 – 1997-12-31: -6876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 1997-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: -6876000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6876000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001047469-98-015202.txt#1942 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 1998-01-01 – 1998-12-31	−USD 13.8 million Exact value Exact value: -13798000 USD 1998-01-01 – 1998-12-31: -13798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 1998-12-31 MOSSIMO INC (edgar:1005181) Net Income: -13798000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13798000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001019687-01-000563.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1967000 USD 1998-01-01 – 1998-12-31: 1967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 1998-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: 1967000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1967000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001019687-01-000563.txt#1691 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 1999-01-01 – 1999-12-31	−USD 12.94 million Exact value Exact value: -12941000 USD 1999-01-01 – 1999-12-31: -12941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 1999-12-31 MOSSIMO INC (edgar:1005181) Net Income: -12941000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12941000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001019687-02-000412.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2889000 USD 1999-01-01 – 1999-12-31: 2889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 1999-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: 2889000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2889000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001019687-02-000412.txt#1799 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 2000-01-01 – 2000-12-31	−USD 12.29 million Exact value Exact value: -12288000 USD 2000-01-01 – 2000-12-31: -12288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 2000-12-31 MOSSIMO INC (edgar:1005181) Net Income: -12288000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001019687-03-000443.txt#1932 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Exact value Exact value: -5399000 USD 2000-01-01 – 2000-12-31: -5399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 2000-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: -5399000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5399000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001019687-03-000443.txt#1958 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.
2001 2001-01-01 – 2001-12-31	USD 9.04 million Exact value Exact value: 9036000 USD 2001-01-01 – 2001-12-31: 9036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 2001-12-31 MOSSIMO INC (edgar:1005181) Net Income: 9036000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9036000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001019687-04-000496.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4666000 USD 2001-01-01 – 2001-12-31: 4666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 2001-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: 4666000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4666000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001019687-04-000496.txt#1879 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.
2002 2002-01-01 – 2002-12-31	USD 13.67 million Exact value Exact value: 13665000 USD 2002-01-01 – 2002-12-31: 13665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 2002-12-31 MOSSIMO INC (edgar:1005181) Net Income: 13665000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13665000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-05-018508.txt#9362 The citation records this snapshot. The page link may show a newer release later.	USD 8.35 million Exact value Exact value: 8349000 USD 2002-01-01 – 2002-12-31: 8349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 2002-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: 8349000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8349000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-05-018508.txt#9756 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.
2003 2003-01-01 – 2003-12-31	USD 4.57 million Exact value Exact value: 4566000 USD 2003-01-01 – 2003-12-31: 4566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 2003-12-31 MOSSIMO INC (edgar:1005181) Net Income: 4566000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4566000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10255 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2367000 USD 2003-01-01 – 2003-12-31: 2367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 2003-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: 2367000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2367000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10733 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 2004-01-01 – 2004-12-31	USD 2.7 million Exact value Exact value: 2701000 USD 2004-01-01 – 2004-12-31: 2701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 2004-12-31 MOSSIMO INC (edgar:1005181) Net Income: 2701000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2701000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10255 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1730000 USD 2004-01-01 – 2004-12-31: 1730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 2004-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: 1730000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1730000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10733 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.
2005 2005-01-01 – 2005-12-31	USD 4.7 million Exact value Exact value: 4701000 USD 2005-01-01 – 2005-12-31: 4701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSSIMO INC · 2005-12-31 MOSSIMO INC (edgar:1005181) Net Income: 4701000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4701000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10255 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10031000 USD 2005-01-01 – 2005-12-31: 10031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSSIMO INC · 2005-12-31 MOSSIMO INC (edgar:1005181) Operating Cash Flow: 10031000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005181/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10031000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005181/0001104659-06-029856.txt#10733 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005181, 1005181, edgar:1005181

MOSSIMO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation