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BORON LEPORE & ASSOCIATES INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

19 filing records in this dataset, filed from 1997-11-13 to 2002-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

50.2 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 50174000 USD Source

Operating margin

6.1%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 3062000 USD Source
Revenue: 50174000 USD Source

Operating cash flow

-1.87 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1873000 USD Source

Cash and cash equivalents: 14.1 million USD 2002-03-31 Source
Exact value

14052000 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

215 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 53327000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 45970000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 210918000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 145364000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 50174000 USD · 2002-01-01 – 2002-03-31 Source

Net income

7.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 1911000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 1329000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 7103000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 4629000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 1883000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

13 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -7461000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -7062000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -8797000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -7461000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 7797000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -8797000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1873000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 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
Total liabilities: 2 of 11 periods available· newest 2001-12-31
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: 7 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
+25.6%

Prior period

USD 167.88 million

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

USD 210.92 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

210918000 − 167881000 = 43037000 USD

167881000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
210918000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BORON LEPORE & ASSOCIATES INC · 2001-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Year-over-year change in Revenue: 43037000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210918000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1487 Input fundies:Revenue: 167881000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1487
The citation records this snapshot. The page link may show a newer release later.
Net income
+30.5%

Prior period

USD 5.44 million

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

USD 7.1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

7103000 − 5443000 = 1660000 USD

5443000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
7103000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BORON LEPORE & ASSOCIATES INC · 2001-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Year-over-year change in Net income: 1660000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7103000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1593 Input fundies:NetIncome: 5443000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1593
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+605.6%

Prior period

USD 1.11 million

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

USD 7.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

7797000 − 1105000 = 6692000 USD

1105000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
7797000 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 · BORON LEPORE & ASSOCIATES INC · 2001-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Year-over-year change in Operating cash flow: 6692000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7797000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1612 Input fundies:OperatingCashFlow: 1105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1612
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 210.92 million 100% of revenue
Cost of revenue USD 147.99 million 70% of revenue
Operating expenses USD 51.53 million 24% of revenue
Operating income USD 11.4 million 5.4% of revenue
Tax, interest and other Derived USD 4.3 million 2% of revenue
Net income USD 7.1 million 3.4% of revenue

Cash

Operating cash flow USD 7.8 million 3.7% 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

1995 12%88%
1996 Operating loss: operating costs were 114% of revenue.
1997 88%
1998 91%
1999 Operating loss: operating costs were 102% of revenue.
2000 96%
2001 95%

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	21774824	19128649 Derived	2646175	136593 Derived	2509582	Unavailable	Source 1995-01-01 – 1995-12-31: 21774824 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2646175 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2509582 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -590402 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	40220000	46000000 Derived	-5780000	1331000 Derived	-7111000	Unavailable	Source 1996-01-01 – 1996-12-31: 40220000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5780000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7111000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -713000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	72907000	64024000 Derived	8883000	2771000 Derived	6112000	Unavailable	Source 1997-01-01 – 1997-12-31: 72907000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8883000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6112000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1302000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	164670000	150337000 Derived	14333000	3886000 Derived	10447000	Unavailable	Source 1998-01-01 – 1998-12-31: 164670000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14333000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10447000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11465000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	149448000	152294000 Derived	-2846000	-2263000 Derived	-583000	Unavailable	Source 1999-01-01 – 1999-12-31: 149448000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2846000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -583000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 23534000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	167881000	161155000 Derived	6726000	1283000 Derived	5443000	Unavailable	Source 2000-01-01 – 2000-12-31: 167881000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6726000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5443000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1105000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	210918000	199518000 Derived	11400000	4297000 Derived	7103000	Unavailable	Source 2001-01-01 – 2001-12-31: 210918000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11400000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 7103000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7797000 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 210.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	21774824	Revenue: 21774824 Open source
19961996-12-31	Revenue	40220000	Revenue: 40220000 Open source
19971997-12-31	Revenue	72907000	Revenue: 72907000 Open source
19981998-12-31	Revenue	164670000	Revenue: 164670000 Open source
19991999-12-31	Revenue	149448000	Revenue: 149448000 Open source
20002000-12-31	Revenue	167881000	Revenue: 167881000 Open source
20012001-12-31	Revenue	210918000	Revenue: 210918000 Open source

Revenue growth

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

25.6% 2001

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: 21774824 Open source
19961996-12-31	Year over year	84.7%	Revenue: 40220000 Open source Revenue: 21774824 Open source
19971997-12-31	Year over year	81.3%	Revenue: 72907000 Open source Revenue: 40220000 Open source
19981998-12-31	Year over year	125.9%	Revenue: 164670000 Open source Revenue: 72907000 Open source
19991999-12-31	Year over year	-9.2%	Revenue: 149448000 Open source Revenue: 164670000 Open source
20002000-12-31	Year over year	12.3%	Revenue: 167881000 Open source Revenue: 149448000 Open source
20012001-12-31	Year over year	25.6%	Revenue: 210918000 Open source Revenue: 167881000 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 5.4% 2001

Net margin 3.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	12.2%	Operating Income: 2646175 Open source Revenue: 21774824 Open source
19961996-12-31	Operating margin	-14.4%	Operating Income: -5780000 Open source Revenue: 40220000 Open source
19971997-12-31	Operating margin	12.2%	Operating Income: 8883000 Open source Revenue: 72907000 Open source
19981998-12-31	Operating margin	8.7%	Operating Income: 14333000 Open source Revenue: 164670000 Open source
19991999-12-31	Operating margin	-1.9%	Operating Income: -2846000 Open source Revenue: 149448000 Open source
20002000-12-31	Operating margin	4%	Operating Income: 6726000 Open source Revenue: 167881000 Open source
20012001-12-31	Operating margin	5.4%	Operating Income: 11400000 Open source Revenue: 210918000 Open source
19951995-12-31	Net margin	11.5%	Net Income: 2509582 Open source Revenue: 21774824 Open source
19961996-12-31	Net margin	-17.7%	Net Income: -7111000 Open source Revenue: 40220000 Open source
19971997-12-31	Net margin	8.4%	Net Income: 6112000 Open source Revenue: 72907000 Open source
19981998-12-31	Net margin	6.3%	Net Income: 10447000 Open source Revenue: 164670000 Open source
19991999-12-31	Net margin	-0.4%	Net Income: -583000 Open source Revenue: 149448000 Open source
20002000-12-31	Net margin	3.2%	Net Income: 5443000 Open source Revenue: 167881000 Open source
20012001-12-31	Net margin	3.4%	Net Income: 7103000 Open source Revenue: 210918000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 21774824 Open source Operating Cash Flow: -590402 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 40220000 Open source Operating Cash Flow: -713000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 72907000 Open source Operating Cash Flow: -1302000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 164670000 Open source Operating Cash Flow: -11465000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 149448000 Open source Operating Cash Flow: 23534000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 167881000 Open source Operating Cash Flow: 1105000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 210918000 Open source Operating Cash Flow: 7797000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-590402	Operating Cash Flow: -590402 Open source
19961996-12-31	Operating cash flow	-713000	Operating Cash Flow: -713000 Open source
19971997-12-31	Operating cash flow	-1302000	Operating Cash Flow: -1302000 Open source
19981998-12-31	Operating cash flow	-11465000	Operating Cash Flow: -11465000 Open source
19991999-12-31	Operating cash flow	23534000	Operating Cash Flow: 23534000 Open source
20002000-12-31	Operating cash flow	1105000	Operating Cash Flow: 1105000 Open source
20012001-12-31	Operating cash flow	7797000	Operating Cash Flow: 7797000 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
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -590402 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -713000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1302000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11465000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23534000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1105000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7797000 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.

26.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 23096940 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 51056000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 125102000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 118144000 Open source
20002000-12-31	Liabilities / assets	26%	Total Liabilities: 31670000 Open source Total Assets: 121832000 Open source
20012001-12-31	Liabilities / assets	26.3%	Total Liabilities: 36316000 Open source Total Assets: 137832000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.12×	Current Assets: 22399711 Open source Current Liabilities: 19984169 Open source
19971997-12-31	Current assets / current liabilities	2.78×	Current Assets: 46509000 Open source Current Liabilities: 16704000 Open source
19981998-12-31	Current assets / current liabilities	3.13×	Current Assets: 82996000 Open source Current Liabilities: 26526000 Open source
19991999-12-31	Current assets / current liabilities	3.14×	Current Assets: 73585000 Open source Current Liabilities: 23444000 Open source
20002000-12-31	Current assets / current liabilities	2.29×	Current Assets: 69581000 Open source Current Liabilities: 30344000 Open source
20012001-12-31	Current assets / current liabilities	2.2×	Current Assets: 75342000 Open source Current Liabilities: 34253000 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
1995 1995-01-01 – 1995-12-31	USD 2.51 million Exact value Exact value: 2509582 USD 1995-01-01 – 1995-12-31: 2509582 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORON LEPORE & ASSOCIATES INC · 1995-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Net Income: 2509582 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2509582 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-98-001320.txt#1707 The citation records this snapshot. The page link may show a newer release later.	−USD 590,402 Exact value Exact value: -590402 USD 1995-01-01 – 1995-12-31: -590402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORON LEPORE & ASSOCIATES INC · 1995-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Operating Cash Flow: -590402 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -590402 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-98-001320.txt#1730 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.
1996 1996-01-01 – 1996-12-31	−USD 7.11 million Exact value Exact value: -7111000 USD 1996-01-01 – 1996-12-31: -7111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORON LEPORE & ASSOCIATES INC · 1996-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Net Income: -7111000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7111000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-99-001156.txt#1761 The citation records this snapshot. The page link may show a newer release later.	−USD 713,000 Exact value Exact value: -713000 USD 1996-01-01 – 1996-12-31: -713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORON LEPORE & ASSOCIATES INC · 1996-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Operating Cash Flow: -713000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -713000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-99-001156.txt#1779 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 6.11 million Exact value Exact value: 6112000 USD 1997-01-01 – 1997-12-31: 6112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORON LEPORE & ASSOCIATES INC · 1997-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Net Income: 6112000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6112000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0001021408-00-001354.txt#1655 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1302000 USD 1997-01-01 – 1997-12-31: -1302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORON LEPORE & ASSOCIATES INC · 1997-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Operating Cash Flow: -1302000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1302000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0001021408-00-001354.txt#1683 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 10.45 million Exact value Exact value: 10447000 USD 1998-01-01 – 1998-12-31: 10447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORON LEPORE & ASSOCIATES INC · 1998-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Net Income: 10447000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10447000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-01-001582.txt#1704 The citation records this snapshot. The page link may show a newer release later.	−USD 11.47 million Exact value Exact value: -11465000 USD 1998-01-01 – 1998-12-31: -11465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORON LEPORE & ASSOCIATES INC · 1998-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Operating Cash Flow: -11465000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11465000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-01-001582.txt#1725 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 583,000 Exact value Exact value: -583000 USD 1999-01-01 – 1999-12-31: -583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORON LEPORE & ASSOCIATES INC · 1999-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Net Income: -583000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 23.53 million Exact value Exact value: 23534000 USD 1999-01-01 – 1999-12-31: 23534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORON LEPORE & ASSOCIATES INC · 1999-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Operating Cash Flow: 23534000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23534000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1612 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 5.44 million Exact value Exact value: 5443000 USD 2000-01-01 – 2000-12-31: 5443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORON LEPORE & ASSOCIATES INC · 2000-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Net Income: 5443000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5443000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 2000-01-01 – 2000-12-31: 1105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORON LEPORE & ASSOCIATES INC · 2000-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Operating Cash Flow: 1105000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1612 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 7.1 million Exact value Exact value: 7103000 USD 2001-01-01 – 2001-12-31: 7103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORON LEPORE & ASSOCIATES INC · 2001-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Net Income: 7103000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7103000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7797000 USD 2001-01-01 – 2001-12-31: 7797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORON LEPORE & ASSOCIATES INC · 2001-12-31 BORON LEPORE & ASSOCIATES INC (edgar:1029281) Operating Cash Flow: 7797000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:09:29Z Snapshot: 4504108351e877f8aeb0d0c3b61ad84a1a51ad88eb0421a7c1a4f7a4b6f8c92e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029281/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7797000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029281/0000927016-02-001816.txt#1612 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029281, 1029281, edgar:1029281

BORON LEPORE & ASSOCIATES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation