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GARGOYLES INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

23 filing records in this dataset, filed from 1996-11-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.72 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 5721674 USD Source

Operating margin

-14.85%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -849615 USD Source
Revenue: 5721674 USD Source

Cash and cash equivalents: 81.1 thousand USD 2000-09-30 Source
Exact value

81100 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

35.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 33338118 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 26042513 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 12103400 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 10703938 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 5721674 USD · 2000-07-01 – 2000-09-30 Source

Net income

-567 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 76821 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1150985 USD · 1999-01-01 – 1999-09-30 Source
Net income: 1531467 USD · 2000-01-01 – 2000-03-31 Source
Net income: 121304 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1145961 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
-8.9%

Prior period

USD 36.61 million

1998-01-01 – 1998-12-31
Current period

USD 33.34 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

33338118 − 36606338 = -3268220 USD

36606338 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
33338118 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GARGOYLES INC · 1999-12-31 GARGOYLES INC (edgar:1016278) Year-over-year change in Revenue: -3268220 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33338118 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-00-000004.txt#1842 Input fundies:Revenue: 36606338 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-00-000004.txt#1842
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.69 million

Prior period

−USD 21.61 million

1998-01-01 – 1998-12-31
Current period

USD 76,821

1999-01-01 – 1999-12-31

Exact inputs and evidence

76821 − -21613486 = 21690307 USD

-21613486 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
76821 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GARGOYLES INC · 1999-12-31 GARGOYLES INC (edgar:1016278) Year-over-year change in Net income: 21690307 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 76821 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-00-000004.txt#1864 Input fundies:NetIncome: -21613486 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-00-000004.txt#1864
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1999 1999-01-01 – 1999-12-31

Revenue USD 33.34 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 76,821 0.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	17895968	Unavailable	Unavailable	Unavailable	-2296815	-4057945 Derived	Source 1995-01-01 – 1995-12-31: 17895968 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2296815 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2788344 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1269601 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	33094398	Unavailable	Unavailable	Unavailable	-2794008	-6156717 Derived	Source 1996-01-01 – 1996-12-31: 33094398 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2794008 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4748842 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1407875 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	40997127	Unavailable	Unavailable	Unavailable	-14381801	-12356874 Derived	Source 1997-01-01 – 1997-12-31: 40997127 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -14381801 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -10945853 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1411021 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	36606338	Unavailable	Unavailable	Unavailable	-21613486	-110997 Derived	Source 1998-01-01 – 1998-12-31: 36606338 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -21613486 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6847 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 104150 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	33338118	Unavailable	Unavailable	Unavailable	76821	Unavailable	Source 1999-01-01 – 1999-12-31: 33338118 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 76821 USD Inspect Net Income 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 33.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	17895968	Revenue: 17895968 Open source
19961996-12-31	Revenue	33094398	Revenue: 33094398 Open source
19971997-12-31	Revenue	40997127	Revenue: 40997127 Open source
19981998-12-31	Revenue	36606338	Revenue: 36606338 Open source
19991999-12-31	Revenue	33338118	Revenue: 33338118 Open source

Revenue growth

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

-8.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 17895968 Open source
19961996-12-31	Year over year	84.9%	Revenue: 33094398 Open source Revenue: 17895968 Open source
19971997-12-31	Year over year	23.9%	Revenue: 40997127 Open source Revenue: 33094398 Open source
19981998-12-31	Year over year	-10.7%	Revenue: 36606338 Open source Revenue: 40997127 Open source
19991999-12-31	Year over year	-8.9%	Revenue: 33338118 Open source Revenue: 36606338 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.

Net margin 0.2% 1999

Free cash flow margin -0.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 17895968 Open source
1996-12-31	Operating margin	Not reported	Revenue: 33094398 Open source
1997-12-31	Operating margin	Not reported	Revenue: 40997127 Open source
1998-12-31	Operating margin	Not reported	Revenue: 36606338 Open source
1999-12-31	Operating margin	Not reported	Revenue: 33338118 Open source
19951995-12-31	Net margin	-12.8%	Net Income: -2296815 Open source Revenue: 17895968 Open source
19961996-12-31	Net margin	-8.4%	Net Income: -2794008 Open source Revenue: 33094398 Open source
19971997-12-31	Net margin	-35.1%	Net Income: -14381801 Open source Revenue: 40997127 Open source
19981998-12-31	Net margin	-59%	Net Income: -21613486 Open source Revenue: 36606338 Open source
19991999-12-31	Net margin	0.2%	Net Income: 76821 Open source Revenue: 33338118 Open source
19951995-12-31	Free cash flow margin	-22.7%	Revenue: 17895968 Open source Operating Cash Flow: -2788344 Open source Capital Expenditure: 1269601 Open source
19961996-12-31	Free cash flow margin	-18.6%	Revenue: 33094398 Open source Operating Cash Flow: -4748842 Open source Capital Expenditure: 1407875 Open source
19971997-12-31	Free cash flow margin	-30.1%	Revenue: 40997127 Open source Operating Cash Flow: -10945853 Open source Capital Expenditure: 1411021 Open source
19981998-12-31	Free cash flow margin	-0.3%	Revenue: 36606338 Open source Operating Cash Flow: -6847 Open source Capital Expenditure: 104150 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 33338118 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2788344	Operating Cash Flow: -2788344 Open source
19961996-12-31	Operating cash flow	-4748842	Operating Cash Flow: -4748842 Open source
19971997-12-31	Operating cash flow	-10945853	Operating Cash Flow: -10945853 Open source
19981998-12-31	Operating cash flow	-6847	Operating Cash Flow: -6847 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -111K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-4057945	Operating Cash Flow: -2788344 Open source Capital Expenditure: 1269601 Open source
19961996-12-31	Free cash flow	-6156717	Operating Cash Flow: -4748842 Open source Capital Expenditure: 1407875 Open source
19971997-12-31	Free cash flow	-12356874	Operating Cash Flow: -10945853 Open source Capital Expenditure: 1411021 Open source
19981998-12-31	Free cash flow	-110997	Operating Cash Flow: -6847 Open source Capital Expenditure: 104150 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 11266234 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27262215 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 50613665 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 28007944 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 28212565 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.77×	Current Assets: 9219652 Open source Current Liabilities: 11912036 Open source
19961996-12-31	Current assets / current liabilities	3.72×	Current Assets: 21328908 Open source Current Liabilities: 5728633 Open source
19971997-12-31	Current assets / current liabilities	1.77×	Current Assets: 26268304 Open source Current Liabilities: 14876278 Open source
19981998-12-31	Current assets / current liabilities	0.31×	Current Assets: 13035077 Open source Current Liabilities: 41579787 Open source
19991999-12-31	Current assets / current liabilities	1.82×	Current Assets: 13805315 Open source Current Liabilities: 7598840 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 298,862 Exact value Exact value: 298862 USD 1994-01-01 – 1994-12-31: 298862 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARGOYLES INC · 1994-12-31 GARGOYLES INC (edgar:1016278) Net Income: 298862 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298862 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-97-000470.txt#2316 The citation records this snapshot. The page link may show a newer release later.	−USD 387,341 Exact value Exact value: -387341 USD 1994-01-01 – 1994-12-31: -387341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARGOYLES INC · 1994-12-31 GARGOYLES INC (edgar:1016278) Operating Cash Flow: -387341 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -387341 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-97-000470.txt#2334 The citation records this snapshot. The page link may show a newer release later.	USD 659,020 Exact value Exact value: 659020 USD 1994-01-01 – 1994-12-31: 659020 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARGOYLES INC · 1994-12-31 GARGOYLES INC (edgar:1016278) Capital Expenditure: 659020 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659020 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-97-000470.txt#2337 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -387341 − 659020 USD Exact free cash flow: -1046361 USD 1994-01-01 – 1994-12-31: -387341 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 659020 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARGOYLES INC · 1994-12-31 GARGOYLES INC (edgar:1016278) Free cash flow: -1046361 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -387341 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-97-000470.txt#2334 Input fundies:CapitalExpenditure: 659020 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-97-000470.txt#2337 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.3 million Exact value Exact value: -2296815 USD 1995-01-01 – 1995-12-31: -2296815 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARGOYLES INC · 1995-12-31 GARGOYLES INC (edgar:1016278) Net Income: -2296815 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2296815 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-98-000590.txt#2606 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2788344 USD 1995-01-01 – 1995-12-31: -2788344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARGOYLES INC · 1995-12-31 GARGOYLES INC (edgar:1016278) Operating Cash Flow: -2788344 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2788344 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-98-000590.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1269601 USD 1995-01-01 – 1995-12-31: 1269601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARGOYLES INC · 1995-12-31 GARGOYLES INC (edgar:1016278) Capital Expenditure: 1269601 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1269601 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-98-000590.txt#2628 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -2788344 − 1269601 USD Exact free cash flow: -4057945 USD 1995-01-01 – 1995-12-31: -2788344 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1269601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARGOYLES INC · 1995-12-31 GARGOYLES INC (edgar:1016278) Free cash flow: -4057945 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2788344 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-98-000590.txt#2625 Input fundies:CapitalExpenditure: 1269601 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0000891020-98-000590.txt#2628 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.79 million Exact value Exact value: -2794008 USD 1996-01-01 – 1996-12-31: -2794008 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARGOYLES INC · 1996-12-31 GARGOYLES INC (edgar:1016278) Net Income: -2794008 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2794008 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2418 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4748842 USD 1996-01-01 – 1996-12-31: -4748842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARGOYLES INC · 1996-12-31 GARGOYLES INC (edgar:1016278) Operating Cash Flow: -4748842 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4748842 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1407875 USD 1996-01-01 – 1996-12-31: 1407875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARGOYLES INC · 1996-12-31 GARGOYLES INC (edgar:1016278) Capital Expenditure: 1407875 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1407875 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Calculation and evidence -4748842 − 1407875 USD Exact free cash flow: -6156717 USD 1996-01-01 – 1996-12-31: -4748842 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1407875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARGOYLES INC · 1996-12-31 GARGOYLES INC (edgar:1016278) Free cash flow: -6156717 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4748842 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2446 Input fundies:CapitalExpenditure: 1407875 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 14.38 million Exact value Exact value: -14381801 USD 1997-01-01 – 1997-12-31: -14381801 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARGOYLES INC · 1997-12-31 GARGOYLES INC (edgar:1016278) Net Income: -14381801 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14381801 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-00-000004.txt#1864 The citation records this snapshot. The page link may show a newer release later.	−USD 10.95 million Exact value Exact value: -10945853 USD 1997-01-01 – 1997-12-31: -10945853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARGOYLES INC · 1997-12-31 GARGOYLES INC (edgar:1016278) Operating Cash Flow: -10945853 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10945853 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1411021 USD 1997-01-01 – 1997-12-31: 1411021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARGOYLES INC · 1997-12-31 GARGOYLES INC (edgar:1016278) Capital Expenditure: 1411021 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1411021 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 12.36 million Calculation and evidence -10945853 − 1411021 USD Exact free cash flow: -12356874 USD 1997-01-01 – 1997-12-31: -10945853 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1411021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARGOYLES INC · 1997-12-31 GARGOYLES INC (edgar:1016278) Free cash flow: -12356874 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10945853 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2446 Input fundies:CapitalExpenditure: 1411021 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 21.61 million Exact value Exact value: -21613486 USD 1998-01-01 – 1998-12-31: -21613486 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARGOYLES INC · 1998-12-31 GARGOYLES INC (edgar:1016278) Net Income: -21613486 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21613486 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-00-000004.txt#1864 The citation records this snapshot. The page link may show a newer release later.	−USD 6,847 Exact value Exact value: -6847 USD 1998-01-01 – 1998-12-31: -6847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARGOYLES INC · 1998-12-31 GARGOYLES INC (edgar:1016278) Operating Cash Flow: -6847 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6847 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 104,150 Exact value Exact value: 104150 USD 1998-01-01 – 1998-12-31: 104150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARGOYLES INC · 1998-12-31 GARGOYLES INC (edgar:1016278) Capital Expenditure: 104150 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104150 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2451 The citation records this snapshot. The page link may show a newer release later.	−USD 110,997 Calculation and evidence -6847 − 104150 USD Exact free cash flow: -110997 USD 1998-01-01 – 1998-12-31: -6847 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 104150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARGOYLES INC · 1998-12-31 GARGOYLES INC (edgar:1016278) Free cash flow: -110997 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6847 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2446 Input fundies:CapitalExpenditure: 104150 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-99-000027.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 76,821 Exact value Exact value: 76821 USD 1999-01-01 – 1999-12-31: 76821 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARGOYLES INC · 1999-12-31 GARGOYLES INC (edgar:1016278) Net Income: 76821 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:53:00Z Snapshot: 6eaa58b4a6fb7c2c015174e326a824b79cfc3a8b2a568ea7a87fcf5873a9bca6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016278/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76821 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016278/0001066924-00-000004.txt#1864 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016278, 1016278, edgar:1016278

GARGOYLES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation