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UNIFIED FINANCIAL SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-13

30 filing records in this dataset, filed from 1997-11-14 to 2004-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.08 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 4078943 USD Source

Operating margin

0.37%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 15246 USD Source
Revenue: 4078943 USD Source

Operating cash flow

-1.07 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1071737 USD Source

Free cash flow

-1.11 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1071737 USD Source
Capital Expenditure: 42881 USD Source

Cash and cash equivalents: 5.68 million USD 2004-03-31 Source
Exact value

5684601 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-05-13.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 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
+9.9%

Prior period

USD 16.05 million

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

USD 17.63 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

17627166 − 16046469 = 1580697 USD

16046469 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
17627166 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNIFIED FINANCIAL SERVICES INC · 2001-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Year-over-year change in Revenue: 1580697 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17627166 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2080 Input fundies:Revenue: 16046469 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2080
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Net income
+USD 4.57 million

Prior period

−USD 1.2 million

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

USD 3.37 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

3368473 − -1202690 = 4571163 USD

-1202690 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3368473 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNIFIED FINANCIAL SERVICES INC · 2001-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Year-over-year change in Net income: 4571163 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3368473 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2174 Input fundies:NetIncome: -1202690 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2174
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Operating cash flow
-55%

Prior period

USD 9.31 million

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

USD 4.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4186353 − 9307822 = -5121469 USD

9307822 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4186353 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNIFIED FINANCIAL SERVICES INC · 2001-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Year-over-year change in Operating cash flow: -5121469 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4186353 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2201 Input fundies:OperatingCashFlow: 9307822 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2201
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Capital expenditure
-57.5%

Prior period

USD 1.45 million

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

USD 613,800

2001-01-01 – 2001-12-31

Exact inputs and evidence

613800 − 1445190 = -831390 USD

1445190 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
613800 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIFIED FINANCIAL SERVICES INC · 2001-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Year-over-year change in Capital expenditure: -831390 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 613800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2205 Input fundies:CapitalExpenditure: 1445190 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2205
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 17.63 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 3.37 million 19% of revenue

Cash

Operating cash flow USD 4.19 million 24% of revenue
Capital expenditure USD 613,800 3.5% of revenue
Free cash flow Derived USD 3.57 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 105% of revenue.
1998 94%
1999 Operating loss: operating costs were 108% of revenue.
2000 Operating loss: operating costs were 105% of revenue.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	19249217	20266750 Derived	-1017533	-739600 Derived	-277933	-330901 Derived	Source 1997-01-01 – 1997-12-31: 19249217 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1017533 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -277933 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 872138 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1203039 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	20809474	19507262 Derived	1302212	390051 Derived	912161	-666579 Derived	Source 1998-01-01 – 1998-12-31: 20809474 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1302212 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 912161 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -154556 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 512023 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	14825794	16020773 Derived	-1194979	555811 Derived	-1750790	-318910 Derived	Source 1999-01-01 – 1999-12-31: 14825794 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1194979 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1750790 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1708725 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2027635 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	16046469	16810702 Derived	-764233	438457 Derived	-1202690	7862632 Derived	Source 2000-01-01 – 2000-12-31: 16046469 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -764233 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1202690 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9307822 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1445190 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	17627166	Unavailable	Unavailable	Unavailable	3368473	3572553 Derived	Source 2001-01-01 – 2001-12-31: 17627166 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3368473 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4186353 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 613800 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 17.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	19249217	Revenue: 19249217 Open source
19981998-12-31	Revenue	20809474	Revenue: 20809474 Open source
19991999-12-31	Revenue	14825794	Revenue: 14825794 Open source
20002000-12-31	Revenue	16046469	Revenue: 16046469 Open source
20012001-12-31	Revenue	17627166	Revenue: 17627166 Open source

Revenue growth

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

9.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 19249217 Open source
19981998-12-31	Year over year	8.1%	Revenue: 20809474 Open source Revenue: 19249217 Open source
19991999-12-31	Year over year	-28.8%	Revenue: 14825794 Open source Revenue: 20809474 Open source
20002000-12-31	Year over year	8.2%	Revenue: 16046469 Open source Revenue: 14825794 Open source
20012001-12-31	Year over year	9.9%	Revenue: 17627166 Open source Revenue: 16046469 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 -4.8% 2000

Net margin 19.1% 2001

Free cash flow margin 20.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-5.3%	Operating Income: -1017533 Open source Revenue: 19249217 Open source
19981998-12-31	Operating margin	6.3%	Operating Income: 1302212 Open source Revenue: 20809474 Open source
19991999-12-31	Operating margin	-8.1%	Operating Income: -1194979 Open source Revenue: 14825794 Open source
20002000-12-31	Operating margin	-4.8%	Operating Income: -764233 Open source Revenue: 16046469 Open source
2001-12-31	Operating margin	Not reported	Revenue: 17627166 Open source
19971997-12-31	Net margin	-1.4%	Net Income: -277933 Open source Revenue: 19249217 Open source
19981998-12-31	Net margin	4.4%	Net Income: 912161 Open source Revenue: 20809474 Open source
19991999-12-31	Net margin	-11.8%	Net Income: -1750790 Open source Revenue: 14825794 Open source
20002000-12-31	Net margin	-7.5%	Net Income: -1202690 Open source Revenue: 16046469 Open source
20012001-12-31	Net margin	19.1%	Net Income: 3368473 Open source Revenue: 17627166 Open source
19971997-12-31	Free cash flow margin	-1.7%	Revenue: 19249217 Open source Operating Cash Flow: 872138 Open source Capital Expenditure: 1203039 Open source
19981998-12-31	Free cash flow margin	-3.2%	Revenue: 20809474 Open source Operating Cash Flow: -154556 Open source Capital Expenditure: 512023 Open source
19991999-12-31	Free cash flow margin	-2.2%	Revenue: 14825794 Open source Operating Cash Flow: 1708725 Open source Capital Expenditure: 2027635 Open source
20002000-12-31	Free cash flow margin	49%	Revenue: 16046469 Open source Operating Cash Flow: 9307822 Open source Capital Expenditure: 1445190 Open source
20012001-12-31	Free cash flow margin	20.3%	Revenue: 17627166 Open source Operating Cash Flow: 4186353 Open source Capital Expenditure: 613800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	872138	Operating Cash Flow: 872138 Open source
19981998-12-31	Operating cash flow	-154556	Operating Cash Flow: -154556 Open source
19991999-12-31	Operating cash flow	1708725	Operating Cash Flow: 1708725 Open source
20002000-12-31	Operating cash flow	9307822	Operating Cash Flow: 9307822 Open source
20012001-12-31	Operating cash flow	4186353	Operating Cash Flow: 4186353 Open source

Free cash flow

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

USD 3.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-330901	Operating Cash Flow: 872138 Open source Capital Expenditure: 1203039 Open source
19981998-12-31	Free cash flow	-666579	Operating Cash Flow: -154556 Open source Capital Expenditure: 512023 Open source
19991999-12-31	Free cash flow	-318910	Operating Cash Flow: 1708725 Open source Capital Expenditure: 2027635 Open source
20002000-12-31	Free cash flow	7862632	Operating Cash Flow: 9307822 Open source Capital Expenditure: 1445190 Open source
20012001-12-31	Free cash flow	3572553	Operating Cash Flow: 4186353 Open source Capital Expenditure: 613800 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.

79.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	80%	Total Liabilities: 11357974 Open source Total Assets: 14200342 Open source
19981998-12-31	Liabilities / assets	64.3%	Total Liabilities: 17042743 Open source Total Assets: 26498577 Open source
19991999-12-31	Liabilities / assets	60.3%	Total Liabilities: 22171007 Open source Total Assets: 36748994 Open source
20002000-12-31	Liabilities / assets	79.5%	Total Liabilities: 51800461 Open source Total Assets: 65126002 Open source
20012001-12-31	Liabilities / assets	79.1%	Total Liabilities: 63442081 Open source Total Assets: 80190992 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.08×	Current Assets: 9994617 Open source Current Liabilities: 9264444 Open source
19981998-12-31	Current assets / current liabilities	1.4×	Current Assets: 20262603 Open source Current Liabilities: 14514175 Open source
19991999-12-31	Current assets / current liabilities	1.42×	Current Assets: 30533154 Open source Current Liabilities: 21457522 Open source
20002000-12-31	Current assets / current liabilities	1.17×	Current Assets: 60124456 Open source Current Liabilities: 51364520 Open source
20012001-12-31	Current assets / current liabilities	1.24×	Current Assets: 76862795 Open source Current Liabilities: 61828774 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 831,198 Exact value Exact value: 831198 USD 1996-01-01 – 1996-12-31: 831198 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED FINANCIAL SERVICES INC · 1996-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Net Income: 831198 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 831198 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0000950114-98-000166.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 898,171 Exact value Exact value: 898171 USD 1996-01-01 – 1996-12-31: 898171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED FINANCIAL SERVICES INC · 1996-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Operating Cash Flow: 898171 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 898171 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0000950114-98-000166.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 73,493 Exact value Exact value: 73493 USD 1996-01-01 – 1996-12-31: 73493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED FINANCIAL SERVICES INC · 1996-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Capital Expenditure: 73493 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73493 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0000950114-98-000166.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 824,678 Calculation and evidence 898171 − 73493 USD Exact free cash flow: 824678 USD 1996-01-01 – 1996-12-31: 898171 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 73493 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED FINANCIAL SERVICES INC · 1996-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Free cash flow: 824678 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 898171 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0000950114-98-000166.txt#1525 Input fundies:CapitalExpenditure: 73493 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0000950114-98-000166.txt#1528 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 277,933 Exact value Exact value: -277933 USD 1997-01-01 – 1997-12-31: -277933 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED FINANCIAL SERVICES INC · 1997-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Net Income: -277933 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277933 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-99-000157.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 872,138 Exact value Exact value: 872138 USD 1997-01-01 – 1997-12-31: 872138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED FINANCIAL SERVICES INC · 1997-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Operating Cash Flow: 872138 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 872138 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-99-000157.txt#2034 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1203039 USD 1997-01-01 – 1997-12-31: 1203039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED FINANCIAL SERVICES INC · 1997-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Capital Expenditure: 1203039 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1203039 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-99-000157.txt#2037 The citation records this snapshot. The page link may show a newer release later.	−USD 330,901 Calculation and evidence 872138 − 1203039 USD Exact free cash flow: -330901 USD 1997-01-01 – 1997-12-31: 872138 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1203039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED FINANCIAL SERVICES INC · 1997-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Free cash flow: -330901 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 872138 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-99-000157.txt#2034 Input fundies:CapitalExpenditure: 1203039 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-99-000157.txt#2037 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 912,161 Exact value Exact value: 912161 USD 1998-01-01 – 1998-12-31: 912161 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED FINANCIAL SERVICES INC · 1998-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Net Income: 912161 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 912161 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-01-500094.txt#4867 The citation records this snapshot. The page link may show a newer release later.	−USD 154,556 Exact value Exact value: -154556 USD 1998-01-01 – 1998-12-31: -154556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED FINANCIAL SERVICES INC · 1998-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Operating Cash Flow: -154556 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154556 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-01-500094.txt#4896 The citation records this snapshot. The page link may show a newer release later.	USD 512,023 Exact value Exact value: 512023 USD 1998-01-01 – 1998-12-31: 512023 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED FINANCIAL SERVICES INC · 1998-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Capital Expenditure: 512023 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512023 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-01-500094.txt#4900 The citation records this snapshot. The page link may show a newer release later.	−USD 666,579 Calculation and evidence -154556 − 512023 USD Exact free cash flow: -666579 USD 1998-01-01 – 1998-12-31: -154556 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 512023 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED FINANCIAL SERVICES INC · 1998-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Free cash flow: -666579 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154556 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-01-500094.txt#4896 Input fundies:CapitalExpenditure: 512023 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001068800-01-500094.txt#4900 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.75 million Exact value Exact value: -1750790 USD 1999-01-01 – 1999-12-31: -1750790 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED FINANCIAL SERVICES INC · 1999-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Net Income: -1750790 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1750790 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1708725 USD 1999-01-01 – 1999-12-31: 1708725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED FINANCIAL SERVICES INC · 1999-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Operating Cash Flow: 1708725 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1708725 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2027635 USD 1999-01-01 – 1999-12-31: 2027635 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED FINANCIAL SERVICES INC · 1999-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Capital Expenditure: 2027635 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2027635 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2205 The citation records this snapshot. The page link may show a newer release later.	−USD 318,910 Calculation and evidence 1708725 − 2027635 USD Exact free cash flow: -318910 USD 1999-01-01 – 1999-12-31: 1708725 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2027635 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED FINANCIAL SERVICES INC · 1999-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Free cash flow: -318910 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1708725 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2201 Input fundies:CapitalExpenditure: 2027635 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2205 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.2 million Exact value Exact value: -1202690 USD 2000-01-01 – 2000-12-31: -1202690 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED FINANCIAL SERVICES INC · 2000-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Net Income: -1202690 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1202690 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9307822 USD 2000-01-01 – 2000-12-31: 9307822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED FINANCIAL SERVICES INC · 2000-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Operating Cash Flow: 9307822 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9307822 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1445190 USD 2000-01-01 – 2000-12-31: 1445190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED FINANCIAL SERVICES INC · 2000-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Capital Expenditure: 1445190 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1445190 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Calculation and evidence 9307822 − 1445190 USD Exact free cash flow: 7862632 USD 2000-01-01 – 2000-12-31: 9307822 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1445190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED FINANCIAL SERVICES INC · 2000-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Free cash flow: 7862632 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9307822 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2201 Input fundies:CapitalExpenditure: 1445190 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2205 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.37 million Exact value Exact value: 3368473 USD 2001-01-01 – 2001-12-31: 3368473 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED FINANCIAL SERVICES INC · 2001-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Net Income: 3368473 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3368473 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4186353 USD 2001-01-01 – 2001-12-31: 4186353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED FINANCIAL SERVICES INC · 2001-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Operating Cash Flow: 4186353 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4186353 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 613,800 Exact value Exact value: 613800 USD 2001-01-01 – 2001-12-31: 613800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED FINANCIAL SERVICES INC · 2001-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Capital Expenditure: 613800 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 613800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Calculation and evidence 4186353 − 613800 USD Exact free cash flow: 3572553 USD 2001-01-01 – 2001-12-31: 4186353 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 613800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED FINANCIAL SERVICES INC · 2001-12-31 UNIFIED FINANCIAL SERVICES INC (edgar:1033926) Free cash flow: 3572553 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4186353 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2201 Input fundies:CapitalExpenditure: 613800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033926/0001035449-02-000144.txt#2205 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001033926, 1033926, edgar:1033926

Also known as UNIFIED HOLDINGS INC

UNIFIED FINANCIAL SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation