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CD WAREHOUSE INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

24 filing records in this dataset, filed from 1997-03-17 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.33 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 6325359 USD Source

Operating margin

1.65%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 104086 USD Source
Revenue: 6325359 USD Source

Operating cash flow

25 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 24960 USD Source

Free cash flow

11.7 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 24960 USD Source
Capital Expenditure: 13270 USD Source

Cash and cash equivalents: 531 thousand USD 2002-03-31 Source
Exact value

531014 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

26.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 6689907 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 6790518 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 26984238 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 20041556 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 6325359 USD · 2002-01-01 – 2002-03-31 Source

Net income

-8.54 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -142865 USD · 2001-04-01 – 2001-06-30 Source
Net income: -7586179 USD · 2001-07-01 – 2001-09-30 Source
Net income: -8680672 USD · 2001-01-01 – 2001-12-31 Source
Net income: -7841572 USD · 2001-01-01 – 2001-09-30 Source
Net income: 25280 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

390 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -411866 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -221481 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -225079 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -411866 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 143595 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -225079 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 24960 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
-14.3%

Prior period

USD 31.49 million

2000-01-01 – 2000-12-31
Current period

USD 26.98 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

26984238 − 31485239 = -4501001 USD

31485239 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
26984238 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CD WAREHOUSE INC · 2001-12-31 CD WAREHOUSE INC (edgar:1025822) Year-over-year change in Revenue: -4501001 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26984238 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2594 Input fundies:Revenue: 31485239 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2594
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10,019

Prior period

−USD 8.67 million

2000-01-01 – 2000-12-31
Current period

−USD 8.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-8680672 − -8670653 = -10019 USD

-8670653 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-8680672 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CD WAREHOUSE INC · 2001-12-31 CD WAREHOUSE INC (edgar:1025822) Year-over-year change in Net income: -10019 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8680672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2691 Input fundies:NetIncome: -8670653 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2691
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.1%

Prior period

USD 214,673

2000-01-01 – 2000-12-31
Current period

USD 143,595

2001-01-01 – 2001-12-31

Exact inputs and evidence

143595 − 214673 = -71078 USD

214673 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
143595 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CD WAREHOUSE INC · 2001-12-31 CD WAREHOUSE INC (edgar:1025822) Year-over-year change in Operating cash flow: -71078 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 143595 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2721 Input fundies:OperatingCashFlow: 214673 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2721
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 26.98 million 100% of revenue
Operating costs Derived USD 35.32 million 131% of revenue
Operating income −USD 8.34 million −31% of revenue
Tax, interest and other Derived USD 343,771 1.3% of revenue
Net income −USD 8.68 million −32% of revenue

Cash

Operating cash flow USD 143,595 0.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 94%
1998 93%
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 126% of revenue.
2001 Operating loss: operating costs were 131% 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 1996-01-01 – 1996-12-31	2717043	Unavailable	Unavailable	Unavailable	128093	Unavailable	Source 1996-01-01 – 1996-12-31: 2717043 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 128093 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	9089046	8581275 Derived	507771	121572 Derived	386199	Unavailable	Source 1997-01-01 – 1997-12-31: 9089046 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 507771 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 386199 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -129169 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	15261903	14252568 Derived	1009335	233983 Derived	775352	Unavailable	Source 1998-01-01 – 1998-12-31: 15261903 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1009335 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 775352 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -324887 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	31912276	33586640 Derived	-1674364	-533232 Derived	-1141132	Unavailable	Source 1999-01-01 – 1999-12-31: 31912276 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1674364 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1141132 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1172996 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	31485239	39677858 Derived	-8192619	478034 Derived	-8670653	Unavailable	Source 2000-01-01 – 2000-12-31: 31485239 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8192619 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8670653 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 214673 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	26984238	35321139 Derived	-8336901	343771 Derived	-8680672	Unavailable	Source 2001-01-01 – 2001-12-31: 26984238 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8336901 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8680672 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 143595 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2717043	Revenue: 2717043 Open source
19971997-12-31	Revenue	9089046	Revenue: 9089046 Open source
19981998-12-31	Revenue	15261903	Revenue: 15261903 Open source
19991999-12-31	Revenue	31912276	Revenue: 31912276 Open source
20002000-12-31	Revenue	31485239	Revenue: 31485239 Open source
20012001-12-31	Revenue	26984238	Revenue: 26984238 Open source

Revenue growth

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

-14.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2717043 Open source
19971997-12-31	Year over year	234.5%	Revenue: 9089046 Open source Revenue: 2717043 Open source
19981998-12-31	Year over year	67.9%	Revenue: 15261903 Open source Revenue: 9089046 Open source
19991999-12-31	Year over year	109.1%	Revenue: 31912276 Open source Revenue: 15261903 Open source
20002000-12-31	Year over year	-1.3%	Revenue: 31485239 Open source Revenue: 31912276 Open source
20012001-12-31	Year over year	-14.3%	Revenue: 26984238 Open source Revenue: 31485239 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 -30.9% 2001

Net margin -32.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 2717043 Open source
19971997-12-31	Operating margin	5.6%	Operating Income: 507771 Open source Revenue: 9089046 Open source
19981998-12-31	Operating margin	6.6%	Operating Income: 1009335 Open source Revenue: 15261903 Open source
19991999-12-31	Operating margin	-5.2%	Operating Income: -1674364 Open source Revenue: 31912276 Open source
20002000-12-31	Operating margin	-26%	Operating Income: -8192619 Open source Revenue: 31485239 Open source
20012001-12-31	Operating margin	-30.9%	Operating Income: -8336901 Open source Revenue: 26984238 Open source
19961996-12-31	Net margin	4.7%	Net Income: 128093 Open source Revenue: 2717043 Open source
19971997-12-31	Net margin	4.2%	Net Income: 386199 Open source Revenue: 9089046 Open source
19981998-12-31	Net margin	5.1%	Net Income: 775352 Open source Revenue: 15261903 Open source
19991999-12-31	Net margin	-3.6%	Net Income: -1141132 Open source Revenue: 31912276 Open source
20002000-12-31	Net margin	-27.5%	Net Income: -8670653 Open source Revenue: 31485239 Open source
20012001-12-31	Net margin	-32.2%	Net Income: -8680672 Open source Revenue: 26984238 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2717043 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9089046 Open source Operating Cash Flow: -129169 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 15261903 Open source Operating Cash Flow: -324887 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 31912276 Open source Operating Cash Flow: -1172996 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 31485239 Open source Operating Cash Flow: 214673 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 26984238 Open source Operating Cash Flow: 143595 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 143.6K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-129169	Operating Cash Flow: -129169 Open source
19981998-12-31	Operating cash flow	-324887	Operating Cash Flow: -324887 Open source
19991999-12-31	Operating cash flow	-1172996	Operating Cash Flow: -1172996 Open source
20002000-12-31	Operating cash flow	214673	Operating Cash Flow: 214673 Open source
20012001-12-31	Operating cash flow	143595	Operating Cash Flow: 143595 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -129169 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -324887 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1172996 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 214673 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 143595 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 460424 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 7363149 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 23311168 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 28877750 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 19707122 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 11154062 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.97× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.14×	Current Assets: 15431 Open source Current Liabilities: 110722 Open source
19971997-12-31	Current assets / current liabilities	2.3×	Current Assets: 3418996 Open source Current Liabilities: 1488107 Open source
19981998-12-31	Current assets / current liabilities	6.91×	Current Assets: 9988076 Open source Current Liabilities: 1444654 Open source
19991999-12-31	Current assets / current liabilities	4.74×	Current Assets: 12031446 Open source Current Liabilities: 2539891 Open source
20002000-12-31	Current assets / current liabilities	4.69×	Current Assets: 9704594 Open source Current Liabilities: 2070438 Open source
20012001-12-31	Current assets / current liabilities	4.97×	Current Assets: 9198772 Open source Current Liabilities: 1850864 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 128,093 Exact value Exact value: 128093 USD 1996-01-01 – 1996-12-31: 128093 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD WAREHOUSE INC · 1996-12-31 CD WAREHOUSE INC (edgar:1025822) Net Income: 128093 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128093 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000912057-97-009099.txt#2411 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.
1997 1997-01-01 – 1997-12-31	USD 386,199 Exact value Exact value: 386199 USD 1997-01-01 – 1997-12-31: 386199 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD WAREHOUSE INC · 1997-12-31 CD WAREHOUSE INC (edgar:1025822) Net Income: 386199 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 386199 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-99-000476.txt#2202 The citation records this snapshot. The page link may show a newer release later.	−USD 129,169 Exact value Exact value: -129169 USD 1997-01-01 – 1997-12-31: -129169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD WAREHOUSE INC · 1997-12-31 CD WAREHOUSE INC (edgar:1025822) Operating Cash Flow: -129169 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129169 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-99-000476.txt#2223 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 775,352 Exact value Exact value: 775352 USD 1998-01-01 – 1998-12-31: 775352 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD WAREHOUSE INC · 1998-12-31 CD WAREHOUSE INC (edgar:1025822) Net Income: 775352 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 775352 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-00-000770.txt#2303 The citation records this snapshot. The page link may show a newer release later.	−USD 324,887 Exact value Exact value: -324887 USD 1998-01-01 – 1998-12-31: -324887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD WAREHOUSE INC · 1998-12-31 CD WAREHOUSE INC (edgar:1025822) Operating Cash Flow: -324887 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -324887 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-00-000770.txt#2325 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.14 million Exact value Exact value: -1141132 USD 1999-01-01 – 1999-12-31: -1141132 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD WAREHOUSE INC · 1999-12-31 CD WAREHOUSE INC (edgar:1025822) Net Income: -1141132 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1141132 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2691 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1172996 USD 1999-01-01 – 1999-12-31: -1172996 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD WAREHOUSE INC · 1999-12-31 CD WAREHOUSE INC (edgar:1025822) Operating Cash Flow: -1172996 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1172996 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 8.67 million Exact value Exact value: -8670653 USD 2000-01-01 – 2000-12-31: -8670653 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD WAREHOUSE INC · 2000-12-31 CD WAREHOUSE INC (edgar:1025822) Net Income: -8670653 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8670653 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 214,673 Exact value Exact value: 214673 USD 2000-01-01 – 2000-12-31: 214673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD WAREHOUSE INC · 2000-12-31 CD WAREHOUSE INC (edgar:1025822) Operating Cash Flow: 214673 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214673 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 8.68 million Exact value Exact value: -8680672 USD 2001-01-01 – 2001-12-31: -8680672 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD WAREHOUSE INC · 2001-12-31 CD WAREHOUSE INC (edgar:1025822) Net Income: -8680672 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8680672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 143,595 Exact value Exact value: 143595 USD 2001-01-01 – 2001-12-31: 143595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD WAREHOUSE INC · 2001-12-31 CD WAREHOUSE INC (edgar:1025822) Operating Cash Flow: 143595 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:47:17Z Snapshot: 9998492dca6eefcf02e97b0aab1858c4c7d275744704da9c40c463f0e1b6d114 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025822/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143595 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025822/0000930661-02-001018.txt#2721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001025822, 1025822, edgar:1025822

CD WAREHOUSE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation