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ZOMAX INC /MN/

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

43 filing records in this dataset, filed from 1996-08-12 to 2006-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.1 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 33058000 USD Source

Operating margin

-11.72%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -3875000 USD Source
Revenue: 33058000 USD Source

Operating cash flow

-882 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3264000 USD Source
Operating Cash Flow: -2382000 USD Source

Free cash flow

-1.09 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3264000 USD Source
Operating Cash Flow: -2382000 USD Source
Capital Expenditure: 410000 USD Source
Capital Expenditure: 201000 USD Source

Cash and cash equivalents: 42 million USD 2006-06-30 Source
Exact value

42014000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-12-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-30
Operating income: 10 of 11 periods available· newest 2005-12-30
Net income: 10 of 11 periods available· newest 2005-12-30
Operating cash flow: 10 of 11 periods available· newest 2005-12-30
Capital expenditure: 10 of 11 periods available· newest 2005-12-30
Total assets: 10 of 11 periods available· newest 2005-12-30
Total liabilities: 6 of 11 periods available· newest 2005-12-30
Current assets: 10 of 11 periods available· newest 2005-12-30
Current liabilities: 10 of 11 periods available· newest 2005-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.3%

Prior period

USD 199.43 million

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

USD 166.98 million

2004-12-31 – 2005-12-30

Exact inputs and evidence

166984000 − 199428000 = -32444000 USD

199428000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
166984000 USD · 2004-12-31 – 2005-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZOMAX INC /MN/ · 2005-12-30 ZOMAX INC /MN/ (edgar:1010788) Year-over-year change in Revenue: -32444000 USD Concept: fundies:Revenue Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166984000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#6213 Input fundies:Revenue: 199428000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#6213
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27.74 million

Prior period

−USD 8.41 million

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

−USD 36.15 million

2004-12-31 – 2005-12-30

Exact inputs and evidence

-36146000 − -8411000 = -27735000 USD

-8411000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-36146000 USD · 2004-12-31 – 2005-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZOMAX INC /MN/ · 2005-12-30 ZOMAX INC /MN/ (edgar:1010788) Year-over-year change in Net income: -27735000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36146000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#9682 Input fundies:NetIncome: -8411000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#9682
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 160,000

Prior period

−USD 9.57 million

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

−USD 9.41 million

2004-12-31 – 2005-12-30

Exact inputs and evidence

-9405000 − -9565000 = 160000 USD

-9565000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-9405000 USD · 2004-12-31 – 2005-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZOMAX INC /MN/ · 2005-12-30 ZOMAX INC /MN/ (edgar:1010788) Year-over-year change in Operating cash flow: 160000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9405000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10117 Input fundies:OperatingCashFlow: -9565000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.7%

Prior period

USD 4.7 million

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

USD 3.96 million

2004-12-31 – 2005-12-30

Exact inputs and evidence

3960000 − 4695000 = -735000 USD

4695000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3960000 USD · 2004-12-31 – 2005-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZOMAX INC /MN/ · 2005-12-30 ZOMAX INC /MN/ (edgar:1010788) Year-over-year change in Capital expenditure: -735000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3960000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10196 Input fundies:CapitalExpenditure: 4695000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10196
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Where revenue goes

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

2005 2004-12-31 – 2005-12-30

Revenue USD 166.98 million 100% of revenue
Operating costs Derived USD 196.79 million 118% of revenue
Operating income −USD 29.81 million −18% of revenue
Tax, interest and other Derived USD 6.34 million 3.8% of revenue
Net income −USD 36.15 million −22% of revenue

Cash

Operating cash flow −USD 9.41 million −5.6% of revenue
Capital expenditure USD 3.96 million 2.4% of revenue
Free cash flow Derived −USD 13.37 million −8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 11%87%
1997 89%
1998 90%
1999 11%85%
2000 10%84%
2001 92%
2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 108% of revenue.
2005 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-12-28 – 1996-12-27	26866557	23456405 Derived	3410152	464883 Derived	2945269	797962 Derived	Source 1995-12-28 – 1996-12-27: 26866557 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 3410152 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: 2945269 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: 4885198 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 4087236 USD Inspect Capital Expenditure Open source
1997 1996-12-27 – 1997-12-26	47877000	42633000 Derived	5244000	1546000 Derived	3698000	935000 Derived	Source 1996-12-27 – 1997-12-26: 47877000 USD Inspect Revenue Open source 1996-12-27 – 1997-12-26: 5244000 USD Inspect Operating Income Open source 1996-12-27 – 1997-12-26: 3698000 USD Inspect Net Income Open source 1996-12-27 – 1997-12-26: 6942000 USD Inspect Operating Cash Flow Open source 1996-12-27 – 1997-12-26: 6007000 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	61485000	55276000 Derived	6209000	2543000 Derived	3666000	-1159000 Derived	Source 1997-12-26 – 1998-12-25: 61485000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: 6209000 USD Inspect Operating Income Open source 1997-12-26 – 1998-12-25: 3666000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: 7735000 USD Inspect Operating Cash Flow Open source 1997-12-26 – 1998-12-25: 8894000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	238698000	202506000 Derived	36192000	10365000 Derived	25827000	52699000 Derived	Source 1999-01-01 – 1999-12-31: 238698000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 36192000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 25827000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 64662000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11963000 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	239090000	201096000 Derived	37994000	13135000 Derived	24859000	18576000 Derived	Source 1999-12-30 – 2000-12-29: 239090000 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: 37994000 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: 24859000 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 32859000 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 14283000 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	216797000	199575000 Derived	17222000	8189000 Derived	9033000	12132000 Derived	Source 2000-12-29 – 2001-12-28: 216797000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: 17222000 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: 9033000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: 17066000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 4934000 USD Inspect Capital Expenditure Open source
2002 2001-12-28 – 2002-12-27	185500000	187952000 Derived	-2452000	-1773000 Derived	-679000	5930000 Derived	Source 2001-12-28 – 2002-12-27: 185500000 USD Inspect Revenue Open source 2001-12-28 – 2002-12-27: -2452000 USD Inspect Operating Income Open source 2001-12-28 – 2002-12-27: -679000 USD Inspect Net Income Open source 2001-12-28 – 2002-12-27: 8880000 USD Inspect Operating Cash Flow Open source 2001-12-28 – 2002-12-27: 2950000 USD Inspect Capital Expenditure Open source
2003 2002-12-27 – 2003-12-26	197816000	202269000 Derived	-4453000	-3278000 Derived	-1175000	-4304000 Derived	Source 2002-12-27 – 2003-12-26: 197816000 USD Inspect Revenue Open source 2002-12-27 – 2003-12-26: -4453000 USD Inspect Operating Income Open source 2002-12-27 – 2003-12-26: -1175000 USD Inspect Net Income Open source 2002-12-27 – 2003-12-26: 5285000 USD Inspect Operating Cash Flow Open source 2002-12-27 – 2003-12-26: 9589000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	199428000	214735000 Derived	-15307000	-6896000 Derived	-8411000	-14260000 Derived	Source 2004-01-01 – 2004-12-31: 199428000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15307000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -8411000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9565000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4695000 USD Inspect Capital Expenditure Open source
2005 2004-12-31 – 2005-12-30	166984000	196789000 Derived	-29805000	6341000 Derived	-36146000	-13365000 Derived	Source 2004-12-31 – 2005-12-30: 166984000 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: -29805000 USD Inspect Operating Income Open source 2004-12-31 – 2005-12-30: -36146000 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: -9405000 USD Inspect Operating Cash Flow Open source 2004-12-31 – 2005-12-30: 3960000 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 167M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Revenue	26866557	Revenue: 26866557 Open source
19971997-12-26	Revenue	47877000	Revenue: 47877000 Open source
19981998-12-25	Revenue	61485000	Revenue: 61485000 Open source
19991999-12-31	Revenue	238698000	Revenue: 238698000 Open source
20002000-12-29	Revenue	239090000	Revenue: 239090000 Open source
20012001-12-28	Revenue	216797000	Revenue: 216797000 Open source
20022002-12-27	Revenue	185500000	Revenue: 185500000 Open source
20032003-12-26	Revenue	197816000	Revenue: 197816000 Open source
20042004-12-31	Revenue	199428000	Revenue: 199428000 Open source
20052005-12-30	Revenue	166984000	Revenue: 166984000 Open source

Revenue growth

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

-16.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Year over year	No prior comparable period	Revenue: 26866557 Open source
19971997-12-26	Year over year	78.2%	Revenue: 47877000 Open source Revenue: 26866557 Open source
19981998-12-25	Year over year	28.4%	Revenue: 61485000 Open source Revenue: 47877000 Open source
19991999-12-31	Year over year	288.2%	Revenue: 238698000 Open source Revenue: 61485000 Open source
20002000-12-29	Year over year	0.2%	Revenue: 239090000 Open source Revenue: 238698000 Open source
20012001-12-28	Year over year	-9.3%	Revenue: 216797000 Open source Revenue: 239090000 Open source
20022002-12-27	Year over year	-14.4%	Revenue: 185500000 Open source Revenue: 216797000 Open source
20032003-12-26	Year over year	6.6%	Revenue: 197816000 Open source Revenue: 185500000 Open source
20042004-12-31	Year over year	0.8%	Revenue: 199428000 Open source Revenue: 197816000 Open source
20052005-12-30	Year over year	-16.3%	Revenue: 166984000 Open source Revenue: 199428000 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 -17.8% 2005

Net margin -21.6% 2005

Free cash flow margin -8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Operating margin	12.7%	Operating Income: 3410152 Open source Revenue: 26866557 Open source
19971997-12-26	Operating margin	11%	Operating Income: 5244000 Open source Revenue: 47877000 Open source
19981998-12-25	Operating margin	10.1%	Operating Income: 6209000 Open source Revenue: 61485000 Open source
19991999-12-31	Operating margin	15.2%	Operating Income: 36192000 Open source Revenue: 238698000 Open source
20002000-12-29	Operating margin	15.9%	Operating Income: 37994000 Open source Revenue: 239090000 Open source
20012001-12-28	Operating margin	7.9%	Operating Income: 17222000 Open source Revenue: 216797000 Open source
20022002-12-27	Operating margin	-1.3%	Operating Income: -2452000 Open source Revenue: 185500000 Open source
20032003-12-26	Operating margin	-2.3%	Operating Income: -4453000 Open source Revenue: 197816000 Open source
20042004-12-31	Operating margin	-7.7%	Operating Income: -15307000 Open source Revenue: 199428000 Open source
20052005-12-30	Operating margin	-17.8%	Operating Income: -29805000 Open source Revenue: 166984000 Open source
19961996-12-27	Net margin	11%	Net Income: 2945269 Open source Revenue: 26866557 Open source
19971997-12-26	Net margin	7.7%	Net Income: 3698000 Open source Revenue: 47877000 Open source
19981998-12-25	Net margin	6%	Net Income: 3666000 Open source Revenue: 61485000 Open source
19991999-12-31	Net margin	10.8%	Net Income: 25827000 Open source Revenue: 238698000 Open source
20002000-12-29	Net margin	10.4%	Net Income: 24859000 Open source Revenue: 239090000 Open source
20012001-12-28	Net margin	4.2%	Net Income: 9033000 Open source Revenue: 216797000 Open source
20022002-12-27	Net margin	-0.4%	Net Income: -679000 Open source Revenue: 185500000 Open source
20032003-12-26	Net margin	-0.6%	Net Income: -1175000 Open source Revenue: 197816000 Open source
20042004-12-31	Net margin	-4.2%	Net Income: -8411000 Open source Revenue: 199428000 Open source
20052005-12-30	Net margin	-21.6%	Net Income: -36146000 Open source Revenue: 166984000 Open source
19961996-12-27	Free cash flow margin	3%	Revenue: 26866557 Open source Operating Cash Flow: 4885198 Open source Capital Expenditure: 4087236 Open source
19971997-12-26	Free cash flow margin	2%	Revenue: 47877000 Open source Operating Cash Flow: 6942000 Open source Capital Expenditure: 6007000 Open source
19981998-12-25	Free cash flow margin	-1.9%	Revenue: 61485000 Open source Operating Cash Flow: 7735000 Open source Capital Expenditure: 8894000 Open source
19991999-12-31	Free cash flow margin	22.1%	Revenue: 238698000 Open source Operating Cash Flow: 64662000 Open source Capital Expenditure: 11963000 Open source
20002000-12-29	Free cash flow margin	7.8%	Revenue: 239090000 Open source Operating Cash Flow: 32859000 Open source Capital Expenditure: 14283000 Open source
20012001-12-28	Free cash flow margin	5.6%	Revenue: 216797000 Open source Operating Cash Flow: 17066000 Open source Capital Expenditure: 4934000 Open source
20022002-12-27	Free cash flow margin	3.2%	Revenue: 185500000 Open source Operating Cash Flow: 8880000 Open source Capital Expenditure: 2950000 Open source
20032003-12-26	Free cash flow margin	-2.2%	Revenue: 197816000 Open source Operating Cash Flow: 5285000 Open source Capital Expenditure: 9589000 Open source
20042004-12-31	Free cash flow margin	-7.2%	Revenue: 199428000 Open source Operating Cash Flow: -9565000 Open source Capital Expenditure: 4695000 Open source
20052005-12-30	Free cash flow margin	-8%	Revenue: 166984000 Open source Operating Cash Flow: -9405000 Open source Capital Expenditure: 3960000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Operating cash flow	4885198	Operating Cash Flow: 4885198 Open source
19971997-12-26	Operating cash flow	6942000	Operating Cash Flow: 6942000 Open source
19981998-12-25	Operating cash flow	7735000	Operating Cash Flow: 7735000 Open source
19991999-12-31	Operating cash flow	64662000	Operating Cash Flow: 64662000 Open source
20002000-12-29	Operating cash flow	32859000	Operating Cash Flow: 32859000 Open source
20012001-12-28	Operating cash flow	17066000	Operating Cash Flow: 17066000 Open source
20022002-12-27	Operating cash flow	8880000	Operating Cash Flow: 8880000 Open source
20032003-12-26	Operating cash flow	5285000	Operating Cash Flow: 5285000 Open source
20042004-12-31	Operating cash flow	-9565000	Operating Cash Flow: -9565000 Open source
20052005-12-30	Operating cash flow	-9405000	Operating Cash Flow: -9405000 Open source

Free cash flow

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

USD -13.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Free cash flow	797962	Operating Cash Flow: 4885198 Open source Capital Expenditure: 4087236 Open source
19971997-12-26	Free cash flow	935000	Operating Cash Flow: 6942000 Open source Capital Expenditure: 6007000 Open source
19981998-12-25	Free cash flow	-1159000	Operating Cash Flow: 7735000 Open source Capital Expenditure: 8894000 Open source
19991999-12-31	Free cash flow	52699000	Operating Cash Flow: 64662000 Open source Capital Expenditure: 11963000 Open source
20002000-12-29	Free cash flow	18576000	Operating Cash Flow: 32859000 Open source Capital Expenditure: 14283000 Open source
20012001-12-28	Free cash flow	12132000	Operating Cash Flow: 17066000 Open source Capital Expenditure: 4934000 Open source
20022002-12-27	Free cash flow	5930000	Operating Cash Flow: 8880000 Open source Capital Expenditure: 2950000 Open source
20032003-12-26	Free cash flow	-4304000	Operating Cash Flow: 5285000 Open source Capital Expenditure: 9589000 Open source
20042004-12-31	Free cash flow	-14260000	Operating Cash Flow: -9565000 Open source Capital Expenditure: 4695000 Open source
20052005-12-30	Free cash flow	-13365000	Operating Cash Flow: -9405000 Open source Capital Expenditure: 3960000 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.

23.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-27	Liabilities / assets	Not reported	Total Assets: 20439853 Open source
1997-12-26	Liabilities / assets	Not reported	Total Assets: 31026410 Open source
1998-12-25	Liabilities / assets	Not reported	Total Assets: 65423000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 142304000 Open source
20002000-12-29	Liabilities / assets	33.3%	Total Liabilities: 55840000 Open source Total Assets: 167935000 Open source
20012001-12-28	Liabilities / assets	23.9%	Total Liabilities: 39082000 Open source Total Assets: 163506000 Open source
20022002-12-27	Liabilities / assets	21.9%	Total Liabilities: 36634000 Open source Total Assets: 167183000 Open source
20032003-12-26	Liabilities / assets	24.3%	Total Liabilities: 43986000 Open source Total Assets: 181039000 Open source
20042004-12-31	Liabilities / assets	23.8%	Total Liabilities: 40042000 Open source Total Assets: 168154000 Open source
20052005-12-30	Liabilities / assets	23.1%	Total Liabilities: 26564000 Open source Total Assets: 115172000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.37× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Current assets / current liabilities	2.48×	Current Assets: 12726936 Open source Current Liabilities: 5122563 Open source
19971997-12-26	Current assets / current liabilities	1.47×	Current Assets: 15753499 Open source Current Liabilities: 10704672 Open source
19981998-12-25	Current assets / current liabilities	3.14×	Current Assets: 39549000 Open source Current Liabilities: 12580000 Open source
19991999-12-31	Current assets / current liabilities	2.02×	Current Assets: 94104000 Open source Current Liabilities: 46638000 Open source
20002000-12-29	Current assets / current liabilities	2.53×	Current Assets: 115668000 Open source Current Liabilities: 45796000 Open source
20012001-12-28	Current assets / current liabilities	3.67×	Current Assets: 123507000 Open source Current Liabilities: 33618000 Open source
20022002-12-27	Current assets / current liabilities	3.55×	Current Assets: 125223000 Open source Current Liabilities: 35263000 Open source
20032003-12-26	Current assets / current liabilities	3.07×	Current Assets: 130811000 Open source Current Liabilities: 42671000 Open source
20042004-12-31	Current assets / current liabilities	3.09×	Current Assets: 123219000 Open source Current Liabilities: 39887000 Open source
20052005-12-30	Current assets / current liabilities	3.37×	Current Assets: 88460000 Open source Current Liabilities: 26247000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-12-28 – 1996-12-27	USD 2.95 million Exact value Exact value: 2945269 USD 1995-12-28 – 1996-12-27: 2945269 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 1996-12-27 ZOMAX INC /MN/ (edgar:1010788) Net Income: 2945269 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 2945269 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-99-000112.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4885198 USD 1995-12-28 – 1996-12-27: 4885198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 1996-12-27 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: 4885198 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4885198 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-99-000112.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4087236 USD 1995-12-28 – 1996-12-27: 4087236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 1996-12-27 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 4087236 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4087236 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-99-000112.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 797,962 Calculation and evidence 4885198 − 4087236 USD Exact free cash flow: 797962 USD 1995-12-28 – 1996-12-27: 4885198 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 4087236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 1996-12-27 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: 797962 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4885198 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-99-000112.txt#1578 Input fundies:CapitalExpenditure: 4087236 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-99-000112.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-27 – 1997-12-26	USD 3.7 million Exact value Exact value: 3698000 USD 1996-12-27 – 1997-12-26: 3698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 1997-12-26 ZOMAX INC /MN/ (edgar:1010788) Net Income: 3698000 USD Concept: fundies:NetIncome Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:NetIncome: 3698000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-00-000118.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Exact value Exact value: 6942000 USD 1996-12-27 – 1997-12-26: 6942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 1997-12-26 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: 6942000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6942000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-00-000118.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Exact value Exact value: 6007000 USD 1996-12-27 – 1997-12-26: 6007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 1997-12-26 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 6007000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6007000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-00-000118.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 935,000 Calculation and evidence 6942000 − 6007000 USD Exact free cash flow: 935000 USD 1996-12-27 – 1997-12-26: 6942000 USD · Inspect Operating Cash Flow · Source 1996-12-27 – 1997-12-26: 6007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 1997-12-26 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: 935000 USD Concept: free-cash-flow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6942000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-00-000118.txt#1611 Input fundies:CapitalExpenditure: 6007000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000914190-00-000118.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	USD 3.67 million Exact value Exact value: 3666000 USD 1997-12-26 – 1998-12-25: 3666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 1998-12-25 ZOMAX INC /MN/ (edgar:1010788) Net Income: 3666000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: 3666000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000912057-01-008302.txt#3339 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7735000 USD 1997-12-26 – 1998-12-25: 7735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 1998-12-25 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: 7735000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7735000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000912057-01-008302.txt#3578 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8894000 USD 1997-12-26 – 1998-12-25: 8894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 1998-12-25 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 8894000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8894000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000912057-01-008302.txt#3618 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence 7735000 − 8894000 USD Exact free cash flow: -1159000 USD 1997-12-26 – 1998-12-25: 7735000 USD · Inspect Operating Cash Flow · Source 1997-12-26 – 1998-12-25: 8894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 1998-12-25 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: -1159000 USD Concept: free-cash-flow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7735000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000912057-01-008302.txt#3578 Input fundies:CapitalExpenditure: 8894000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0000912057-01-008302.txt#3618 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 25.83 million Exact value Exact value: 25827000 USD 1999-01-01 – 1999-12-31: 25827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 1999-12-31 ZOMAX INC /MN/ (edgar:1010788) Net Income: 25827000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-02-001025.txt#16870 The citation records this snapshot. The page link may show a newer release later.	USD 64.66 million Exact value Exact value: 64662000 USD 1999-01-01 – 1999-12-31: 64662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 1999-12-31 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: 64662000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64662000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-02-001025.txt#17826 The citation records this snapshot. The page link may show a newer release later.	USD 11.96 million Exact value Exact value: 11963000 USD 1999-01-01 – 1999-12-31: 11963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 1999-12-31 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 11963000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-02-001025.txt#17982 The citation records this snapshot. The page link may show a newer release later.	USD 52.7 million Calculation and evidence 64662000 − 11963000 USD Exact free cash flow: 52699000 USD 1999-01-01 – 1999-12-31: 64662000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 1999-12-31 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: 52699000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64662000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-02-001025.txt#17826 Input fundies:CapitalExpenditure: 11963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-02-001025.txt#17982 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	USD 24.86 million Exact value Exact value: 24859000 USD 1999-12-30 – 2000-12-29: 24859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 2000-12-29 ZOMAX INC /MN/ (edgar:1010788) Net Income: 24859000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: 24859000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-03-005114.txt#6390 The citation records this snapshot. The page link may show a newer release later.	USD 32.86 million Exact value Exact value: 32859000 USD 1999-12-30 – 2000-12-29: 32859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 2000-12-29 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: 32859000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32859000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-03-005114.txt#6842 The citation records this snapshot. The page link may show a newer release later.	USD 14.28 million Exact value Exact value: 14283000 USD 1999-12-30 – 2000-12-29: 14283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 2000-12-29 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 14283000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14283000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-03-005114.txt#6920 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Calculation and evidence 32859000 − 14283000 USD Exact free cash flow: 18576000 USD 1999-12-30 – 2000-12-29: 32859000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 14283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 2000-12-29 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: 18576000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32859000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-03-005114.txt#6842 Input fundies:CapitalExpenditure: 14283000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-03-005114.txt#6920 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	USD 9.03 million Exact value Exact value: 9033000 USD 2000-12-29 – 2001-12-28: 9033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 2001-12-28 ZOMAX INC /MN/ (edgar:1010788) Net Income: 9033000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: 9033000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-04-007270.txt#7852 The citation records this snapshot. The page link may show a newer release later.	USD 17.07 million Exact value Exact value: 17066000 USD 2000-12-29 – 2001-12-28: 17066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 2001-12-28 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: 17066000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17066000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-04-007270.txt#8317 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4934000 USD 2000-12-29 – 2001-12-28: 4934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 2001-12-28 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 4934000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4934000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-04-007270.txt#8396 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Calculation and evidence 17066000 − 4934000 USD Exact free cash flow: 12132000 USD 2000-12-29 – 2001-12-28: 17066000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 4934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 2001-12-28 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: 12132000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17066000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-04-007270.txt#8317 Input fundies:CapitalExpenditure: 4934000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-04-007270.txt#8396 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-28 – 2002-12-27	−USD 679,000 Exact value Exact value: -679000 USD 2001-12-28 – 2002-12-27: -679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 2002-12-27 ZOMAX INC /MN/ (edgar:1010788) Net Income: -679000 USD Concept: fundies:NetIncome Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:NetIncome: -679000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-05-013964.txt#8702 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8880000 USD 2001-12-28 – 2002-12-27: 8880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 2002-12-27 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: 8880000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8880000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-05-013964.txt#9138 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2950000 USD 2001-12-28 – 2002-12-27: 2950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 2002-12-27 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 2950000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2950000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-05-013964.txt#9218 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Calculation and evidence 8880000 − 2950000 USD Exact free cash flow: 5930000 USD 2001-12-28 – 2002-12-27: 8880000 USD · Inspect Operating Cash Flow · Source 2001-12-28 – 2002-12-27: 2950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 2002-12-27 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: 5930000 USD Concept: free-cash-flow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8880000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-05-013964.txt#9138 Input fundies:CapitalExpenditure: 2950000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-05-013964.txt#9218 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-27 – 2003-12-26	−USD 1.18 million Exact value Exact value: -1175000 USD 2002-12-27 – 2003-12-26: -1175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 2003-12-26 ZOMAX INC /MN/ (edgar:1010788) Net Income: -1175000 USD Concept: fundies:NetIncome Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:NetIncome: -1175000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#9682 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5285000 USD 2002-12-27 – 2003-12-26: 5285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 2003-12-26 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: 5285000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5285000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10117 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Exact value Exact value: 9589000 USD 2002-12-27 – 2003-12-26: 9589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 2003-12-26 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 9589000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9589000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10196 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence 5285000 − 9589000 USD Exact free cash flow: -4304000 USD 2002-12-27 – 2003-12-26: 5285000 USD · Inspect Operating Cash Flow · Source 2002-12-27 – 2003-12-26: 9589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 2003-12-26 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: -4304000 USD Concept: free-cash-flow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5285000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10117 Input fundies:CapitalExpenditure: 9589000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10196 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.41 million Exact value Exact value: -8411000 USD 2004-01-01 – 2004-12-31: -8411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 2004-12-31 ZOMAX INC /MN/ (edgar:1010788) Net Income: -8411000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8411000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#9682 The citation records this snapshot. The page link may show a newer release later.	−USD 9.57 million Exact value Exact value: -9565000 USD 2004-01-01 – 2004-12-31: -9565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 2004-12-31 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: -9565000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9565000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10117 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4695000 USD 2004-01-01 – 2004-12-31: 4695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 2004-12-31 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 4695000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4695000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10196 The citation records this snapshot. The page link may show a newer release later.	−USD 14.26 million Calculation and evidence -9565000 − 4695000 USD Exact free cash flow: -14260000 USD 2004-01-01 – 2004-12-31: -9565000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 2004-12-31 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: -14260000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9565000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10117 Input fundies:CapitalExpenditure: 4695000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10196 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-31 – 2005-12-30	−USD 36.15 million Exact value Exact value: -36146000 USD 2004-12-31 – 2005-12-30: -36146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOMAX INC /MN/ · 2005-12-30 ZOMAX INC /MN/ (edgar:1010788) Net Income: -36146000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: -36146000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#9682 The citation records this snapshot. The page link may show a newer release later.	−USD 9.41 million Exact value Exact value: -9405000 USD 2004-12-31 – 2005-12-30: -9405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOMAX INC /MN/ · 2005-12-30 ZOMAX INC /MN/ (edgar:1010788) Operating Cash Flow: -9405000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9405000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10117 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3960000 USD 2004-12-31 – 2005-12-30: 3960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOMAX INC /MN/ · 2005-12-30 ZOMAX INC /MN/ (edgar:1010788) Capital Expenditure: 3960000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3960000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10196 The citation records this snapshot. The page link may show a newer release later.	−USD 13.37 million Calculation and evidence -9405000 − 3960000 USD Exact free cash flow: -13365000 USD 2004-12-31 – 2005-12-30: -9405000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 3960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOMAX INC /MN/ · 2005-12-30 ZOMAX INC /MN/ (edgar:1010788) Free cash flow: -13365000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9405000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10117 Input fundies:CapitalExpenditure: 3960000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010788/0001104659-06-016944.txt#10196 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.

43 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010788, 1010788, edgar:1010788

Also known as ZOMAX OPTICAL MEDIA INC

ZOMAX INC /MN/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-12-31 – 2005-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation