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ROCKSHOX INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-02-22

26 filing records in this dataset, filed from 1996-11-14 to 2002-02-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 17619000 USD Source

Operating margin

-0.18%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -31000 USD Source
Revenue: 17619000 USD Source

Cash and cash equivalents: 157 thousand USD 2001-09-30 Source
Exact value

157000 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.

Operating cash flow

-2.35 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -2932000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 3091000 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -3122000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -2932000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 1519000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -3122000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -778000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

2.48 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 1391000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 873000 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 1808000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 1391000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 2442000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 1808000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 908000 USD · 2000-04-01 – 2000-06-30 Source

Free cash flow

-4.83 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -2932000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 3091000 USD · 1999-04-01 – 1999-06-30 Source
Operating cash flow: -3122000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -2932000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: 1519000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -3122000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -778000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 1391000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 873000 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 1808000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 1391000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 2442000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 1808000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 908000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2002-02-22.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-31
Operating income: 7 of 11 periods available· newest 2001-03-31
Net income: 6 of 11 periods available· newest 2001-03-31
Operating cash flow: 6 of 11 periods available· newest 2001-03-31
Capital expenditure: 6 of 11 periods available· newest 2001-03-31
Total assets: 6 of 11 periods available· newest 2001-03-31
Total liabilities: 3 of 11 periods available· newest 2001-03-31
Current assets: 6 of 11 periods available· newest 2001-03-31
Current liabilities: 6 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-03-31
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
+5.4%

Prior period

USD 70.26 million

1999-04-01 – 2000-03-31
Current period

USD 74.05 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

74045000 − 70263000 = 3782000 USD

70263000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
74045000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCKSHOX INC · 2001-03-31 ROCKSHOX INC (edgar:1017047) Year-over-year change in Revenue: 3782000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74045000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#1962 Input fundies:Revenue: 70263000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#1962
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.37 million

Prior period

−USD 12.46 million

1999-04-01 – 2000-03-31
Current period

−USD 6.09 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-6093000 − -12461000 = 6368000 USD

-12461000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-6093000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKSHOX INC · 2001-03-31 ROCKSHOX INC (edgar:1017047) Year-over-year change in Net income: 6368000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6093000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2056 Input fundies:NetIncome: -12461000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2056
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.2%

Prior period

USD 1.52 million

1999-04-01 – 2000-03-31
Current period

USD 939,000

2000-04-01 – 2001-03-31

Exact inputs and evidence

939000 − 1519000 = -580000 USD

1519000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
939000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKSHOX INC · 2001-03-31 ROCKSHOX INC (edgar:1017047) Year-over-year change in Operating cash flow: -580000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 939000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2077 Input fundies:OperatingCashFlow: 1519000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2077
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.7%

Prior period

USD 2.44 million

1999-04-01 – 2000-03-31
Current period

USD 3.66 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

3655000 − 2442000 = 1213000 USD

2442000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
3655000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCKSHOX INC · 2001-03-31 ROCKSHOX INC (edgar:1017047) Year-over-year change in Capital expenditure: 1213000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3655000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2080 Input fundies:CapitalExpenditure: 2442000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2080
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2000-04-01 – 2001-03-31

Revenue USD 74.05 million 100% of revenue
Cost of revenue USD 60.08 million 81% of revenue
Operating expenses USD 19.69 million 27% of revenue
Operating income −USD 5.72 million −7.7% of revenue
Tax, interest and other Derived USD 375,000 0.5% of revenue
Net income −USD 6.09 million −8.2% of revenue

Cash

Operating cash flow USD 939,000 1.3% of revenue
Capital expenditure USD 3.66 million 4.9% of revenue
Free cash flow Derived −USD 2.72 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 11%82%
1997 85%
1998 93%
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 117% of revenue.
2001 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	14279000	17217000 Derived	-2938000	Unavailable	Unavailable	Unavailable	Source 1994-04-01 – 1995-03-31: 14279000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -2938000 USD Inspect Operating Income Open source
1996 1995-04-01 – 1996-03-31	83509000	68731000 Derived	14778000	9114000 Derived	5664000	4446000 Derived	Source 1995-04-01 – 1996-03-31: 83509000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 14778000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 5664000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 8520000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 4074000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	106212000	90633000 Derived	15579000	8682000 Derived	6897000	567000 Derived	Source 1996-04-01 – 1997-03-31: 106212000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 15579000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 6897000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 7121000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 6554000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	102203000	94745000 Derived	7458000	2338000 Derived	5120000	-5247000 Derived	Source 1997-04-01 – 1998-03-31: 102203000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 7458000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 5120000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 7765000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 13012000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	86863000	89529000 Derived	-2666000	-946000 Derived	-1720000	-6781000 Derived	Source 1998-04-01 – 1999-03-31: 86863000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -2666000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1720000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -138000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 6643000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	70263000	81890000 Derived	-11627000	834000 Derived	-12461000	-923000 Derived	Source 1999-04-01 – 2000-03-31: 70263000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -11627000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -12461000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1519000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 2442000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	74045000	79763000 Derived	-5718000	375000 Derived	-6093000	-2716000 Derived	Source 2000-04-01 – 2001-03-31: 74045000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -5718000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -6093000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 939000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 3655000 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 74M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	14279000	Revenue: 14279000 Open source
19961996-03-31	Revenue	83509000	Revenue: 83509000 Open source
19971997-03-31	Revenue	106212000	Revenue: 106212000 Open source
19981998-03-31	Revenue	102203000	Revenue: 102203000 Open source
19991999-03-31	Revenue	86863000	Revenue: 86863000 Open source
20002000-03-31	Revenue	70263000	Revenue: 70263000 Open source
20012001-03-31	Revenue	74045000	Revenue: 74045000 Open source

Revenue growth

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

5.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 14279000 Open source
19961996-03-31	Year over year	484.8%	Revenue: 83509000 Open source Revenue: 14279000 Open source
19971997-03-31	Year over year	27.2%	Revenue: 106212000 Open source Revenue: 83509000 Open source
19981998-03-31	Year over year	-3.8%	Revenue: 102203000 Open source Revenue: 106212000 Open source
19991999-03-31	Year over year	-15%	Revenue: 86863000 Open source Revenue: 102203000 Open source
20002000-03-31	Year over year	-19.1%	Revenue: 70263000 Open source Revenue: 86863000 Open source
20012001-03-31	Year over year	5.4%	Revenue: 74045000 Open source Revenue: 70263000 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 -7.7% 2001

Net margin -8.2% 2001

Free cash flow margin -3.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	-20.6%	Operating Income: -2938000 Open source Revenue: 14279000 Open source
19961996-03-31	Operating margin	17.7%	Operating Income: 14778000 Open source Revenue: 83509000 Open source
19971997-03-31	Operating margin	14.7%	Operating Income: 15579000 Open source Revenue: 106212000 Open source
19981998-03-31	Operating margin	7.3%	Operating Income: 7458000 Open source Revenue: 102203000 Open source
19991999-03-31	Operating margin	-3.1%	Operating Income: -2666000 Open source Revenue: 86863000 Open source
20002000-03-31	Operating margin	-16.5%	Operating Income: -11627000 Open source Revenue: 70263000 Open source
20012001-03-31	Operating margin	-7.7%	Operating Income: -5718000 Open source Revenue: 74045000 Open source
1995-03-31	Net margin	Not reported	Revenue: 14279000 Open source
19961996-03-31	Net margin	6.8%	Net Income: 5664000 Open source Revenue: 83509000 Open source
19971997-03-31	Net margin	6.5%	Net Income: 6897000 Open source Revenue: 106212000 Open source
19981998-03-31	Net margin	5%	Net Income: 5120000 Open source Revenue: 102203000 Open source
19991999-03-31	Net margin	-2%	Net Income: -1720000 Open source Revenue: 86863000 Open source
20002000-03-31	Net margin	-17.7%	Net Income: -12461000 Open source Revenue: 70263000 Open source
20012001-03-31	Net margin	-8.2%	Net Income: -6093000 Open source Revenue: 74045000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 14279000 Open source
19961996-03-31	Free cash flow margin	5.3%	Revenue: 83509000 Open source Operating Cash Flow: 8520000 Open source Capital Expenditure: 4074000 Open source
19971997-03-31	Free cash flow margin	0.5%	Revenue: 106212000 Open source Operating Cash Flow: 7121000 Open source Capital Expenditure: 6554000 Open source
19981998-03-31	Free cash flow margin	-5.1%	Revenue: 102203000 Open source Operating Cash Flow: 7765000 Open source Capital Expenditure: 13012000 Open source
19991999-03-31	Free cash flow margin	-7.8%	Revenue: 86863000 Open source Operating Cash Flow: -138000 Open source Capital Expenditure: 6643000 Open source
20002000-03-31	Free cash flow margin	-1.3%	Revenue: 70263000 Open source Operating Cash Flow: 1519000 Open source Capital Expenditure: 2442000 Open source
20012001-03-31	Free cash flow margin	-3.7%	Revenue: 74045000 Open source Operating Cash Flow: 939000 Open source Capital Expenditure: 3655000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 939K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	8520000	Operating Cash Flow: 8520000 Open source
19971997-03-31	Operating cash flow	7121000	Operating Cash Flow: 7121000 Open source
19981998-03-31	Operating cash flow	7765000	Operating Cash Flow: 7765000 Open source
19991999-03-31	Operating cash flow	-138000	Operating Cash Flow: -138000 Open source
20002000-03-31	Operating cash flow	1519000	Operating Cash Flow: 1519000 Open source
20012001-03-31	Operating cash flow	939000	Operating Cash Flow: 939000 Open source

Free cash flow

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

USD -2.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	4446000	Operating Cash Flow: 8520000 Open source Capital Expenditure: 4074000 Open source
19971997-03-31	Free cash flow	567000	Operating Cash Flow: 7121000 Open source Capital Expenditure: 6554000 Open source
19981998-03-31	Free cash flow	-5247000	Operating Cash Flow: 7765000 Open source Capital Expenditure: 13012000 Open source
19991999-03-31	Free cash flow	-6781000	Operating Cash Flow: -138000 Open source Capital Expenditure: 6643000 Open source
20002000-03-31	Free cash flow	-923000	Operating Cash Flow: 1519000 Open source Capital Expenditure: 2442000 Open source
20012001-03-31	Free cash flow	-2716000	Operating Cash Flow: 939000 Open source Capital Expenditure: 3655000 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.

41.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	219.8%	Total Liabilities: 59190000 Open source Total Assets: 26932000 Open source
19971997-03-31	Liabilities / assets	31.2%	Total Liabilities: 14314000 Open source Total Assets: 45875000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 52259000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 48765000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 35804000 Open source
20012001-03-31	Liabilities / assets	41.5%	Total Liabilities: 12355000 Open source Total Assets: 29783000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	1.13×	Current Assets: 20017000 Open source Current Liabilities: 17690000 Open source
19971997-03-31	Current assets / current liabilities	2.66×	Current Assets: 38036000 Open source Current Liabilities: 14314000 Open source
19981998-03-31	Current assets / current liabilities	2.54×	Current Assets: 36866000 Open source Current Liabilities: 14494000 Open source
19991999-03-31	Current assets / current liabilities	2.58×	Current Assets: 32769000 Open source Current Liabilities: 12702000 Open source
20002000-03-31	Current assets / current liabilities	1.87×	Current Assets: 22849000 Open source Current Liabilities: 12202000 Open source
20012001-03-31	Current assets / current liabilities	1.64×	Current Assets: 20203000 Open source Current Liabilities: 12355000 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 1995-04-01 – 1996-03-31	USD 5.66 million Exact value Exact value: 5664000 USD 1995-04-01 – 1996-03-31: 5664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKSHOX INC · 1996-03-31 ROCKSHOX INC (edgar:1017047) Net Income: 5664000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5664000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001047469-98-025380.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8520000 USD 1995-04-01 – 1996-03-31: 8520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKSHOX INC · 1996-03-31 ROCKSHOX INC (edgar:1017047) Operating Cash Flow: 8520000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8520000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001047469-98-025380.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4074000 USD 1995-04-01 – 1996-03-31: 4074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKSHOX INC · 1996-03-31 ROCKSHOX INC (edgar:1017047) Capital Expenditure: 4074000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4074000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001047469-98-025380.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 8520000 − 4074000 USD Exact free cash flow: 4446000 USD 1995-04-01 – 1996-03-31: 8520000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 4074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKSHOX INC · 1996-03-31 ROCKSHOX INC (edgar:1017047) Free cash flow: 4446000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8520000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001047469-98-025380.txt#2003 Input fundies:CapitalExpenditure: 4074000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001047469-98-025380.txt#2006 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 6.9 million Exact value Exact value: 6897000 USD 1996-04-01 – 1997-03-31: 6897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKSHOX INC · 1997-03-31 ROCKSHOX INC (edgar:1017047) Net Income: 6897000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 6897000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001017047-99-000003.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7121000 USD 1996-04-01 – 1997-03-31: 7121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKSHOX INC · 1997-03-31 ROCKSHOX INC (edgar:1017047) Operating Cash Flow: 7121000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7121000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001017047-99-000003.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6554000 USD 1996-04-01 – 1997-03-31: 6554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKSHOX INC · 1997-03-31 ROCKSHOX INC (edgar:1017047) Capital Expenditure: 6554000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6554000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001017047-99-000003.txt#2267 The citation records this snapshot. The page link may show a newer release later.	USD 567,000 Calculation and evidence 7121000 − 6554000 USD Exact free cash flow: 567000 USD 1996-04-01 – 1997-03-31: 7121000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 6554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKSHOX INC · 1997-03-31 ROCKSHOX INC (edgar:1017047) Free cash flow: 567000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7121000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001017047-99-000003.txt#2264 Input fundies:CapitalExpenditure: 6554000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001017047-99-000003.txt#2267 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 5.12 million Exact value Exact value: 5120000 USD 1997-04-01 – 1998-03-31: 5120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKSHOX INC · 1998-03-31 ROCKSHOX INC (edgar:1017047) Net Income: 5120000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5120000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-00-001770.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7765000 USD 1997-04-01 – 1998-03-31: 7765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKSHOX INC · 1998-03-31 ROCKSHOX INC (edgar:1017047) Operating Cash Flow: 7765000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7765000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-00-001770.txt#2103 The citation records this snapshot. The page link may show a newer release later.	USD 13.01 million Exact value Exact value: 13012000 USD 1997-04-01 – 1998-03-31: 13012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKSHOX INC · 1998-03-31 ROCKSHOX INC (edgar:1017047) Capital Expenditure: 13012000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13012000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-00-001770.txt#2106 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Calculation and evidence 7765000 − 13012000 USD Exact free cash flow: -5247000 USD 1997-04-01 – 1998-03-31: 7765000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 13012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKSHOX INC · 1998-03-31 ROCKSHOX INC (edgar:1017047) Free cash flow: -5247000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7765000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-00-001770.txt#2103 Input fundies:CapitalExpenditure: 13012000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-00-001770.txt#2106 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 1.72 million Exact value Exact value: -1720000 USD 1998-04-01 – 1999-03-31: -1720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKSHOX INC · 1999-03-31 ROCKSHOX INC (edgar:1017047) Net Income: -1720000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1720000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2056 The citation records this snapshot. The page link may show a newer release later.	−USD 138,000 Exact value Exact value: -138000 USD 1998-04-01 – 1999-03-31: -138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKSHOX INC · 1999-03-31 ROCKSHOX INC (edgar:1017047) Operating Cash Flow: -138000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6643000 USD 1998-04-01 – 1999-03-31: 6643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKSHOX INC · 1999-03-31 ROCKSHOX INC (edgar:1017047) Capital Expenditure: 6643000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6643000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence -138000 − 6643000 USD Exact free cash flow: -6781000 USD 1998-04-01 – 1999-03-31: -138000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 6643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKSHOX INC · 1999-03-31 ROCKSHOX INC (edgar:1017047) Free cash flow: -6781000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -138000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2077 Input fundies:CapitalExpenditure: 6643000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2080 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 12.46 million Exact value Exact value: -12461000 USD 1999-04-01 – 2000-03-31: -12461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKSHOX INC · 2000-03-31 ROCKSHOX INC (edgar:1017047) Net Income: -12461000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12461000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1519000 USD 1999-04-01 – 2000-03-31: 1519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKSHOX INC · 2000-03-31 ROCKSHOX INC (edgar:1017047) Operating Cash Flow: 1519000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1519000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2442000 USD 1999-04-01 – 2000-03-31: 2442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKSHOX INC · 2000-03-31 ROCKSHOX INC (edgar:1017047) Capital Expenditure: 2442000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2442000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 923,000 Calculation and evidence 1519000 − 2442000 USD Exact free cash flow: -923000 USD 1999-04-01 – 2000-03-31: 1519000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 2442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKSHOX INC · 2000-03-31 ROCKSHOX INC (edgar:1017047) Free cash flow: -923000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1519000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2077 Input fundies:CapitalExpenditure: 2442000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2080 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 6.09 million Exact value Exact value: -6093000 USD 2000-04-01 – 2001-03-31: -6093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKSHOX INC · 2001-03-31 ROCKSHOX INC (edgar:1017047) Net Income: -6093000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6093000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 939,000 Exact value Exact value: 939000 USD 2000-04-01 – 2001-03-31: 939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKSHOX INC · 2001-03-31 ROCKSHOX INC (edgar:1017047) Operating Cash Flow: 939000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 939000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3655000 USD 2000-04-01 – 2001-03-31: 3655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKSHOX INC · 2001-03-31 ROCKSHOX INC (edgar:1017047) Capital Expenditure: 3655000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3655000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence 939000 − 3655000 USD Exact free cash flow: -2716000 USD 2000-04-01 – 2001-03-31: 939000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 3655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKSHOX INC · 2001-03-31 ROCKSHOX INC (edgar:1017047) Free cash flow: -2716000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 939000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2077 Input fundies:CapitalExpenditure: 3655000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017047/0001015402-01-501905.txt#2080 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017047, 1017047, edgar:1017047

ROCKSHOX INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation