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ACORN PRODUCTS INC

EDGAR

Annual report (10-K) · filed 2003-03-27

26 filing records in this dataset, filed from 1997-10-30 to 2003-03-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.3 million USD

2002-09-29 · USD

Exact inputs and evidence

Revenue: 19306000 USD Source

Cash and cash equivalents: 1.18 million USD 2002-12-31 Source
Exact value

1181000 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: 2003-03-27.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 1999-07-30
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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
-0.1%

Prior period

USD 91.3 million

2001-01-01 – 2001-12-31
Current period

USD 91.2 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

91203000 − 91304000 = -101000 USD

91304000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
91203000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACORN PRODUCTS INC · 2002-12-31 ACORN PRODUCTS INC (edgar:1036713) Year-over-year change in Revenue: -101000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91203000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3428 Input fundies:Revenue: 91304000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3428
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.97 million

Prior period

−USD 15.68 million

2001-01-01 – 2001-12-31
Current period

−USD 5.71 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5713000 − -15679000 = 9966000 USD

-15679000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5713000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACORN PRODUCTS INC · 2002-12-31 ACORN PRODUCTS INC (edgar:1036713) Year-over-year change in Net income: 9966000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5713000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3553 Input fundies:NetIncome: -15679000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3553
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.1%

Prior period

USD 3.36 million

2001-01-01 – 2001-12-31
Current period

USD 2.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2685000 − 3362000 = -677000 USD

3362000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2685000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACORN PRODUCTS INC · 2002-12-31 ACORN PRODUCTS INC (edgar:1036713) Year-over-year change in Operating cash flow: -677000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2685000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3574 Input fundies:OperatingCashFlow: 3362000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3574
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.4%

Prior period

USD 1.25 million

2001-01-01 – 2001-12-31
Current period

USD 2.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2372000 − 1246000 = 1126000 USD

1246000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2372000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACORN PRODUCTS INC · 2002-12-31 ACORN PRODUCTS INC (edgar:1036713) Year-over-year change in Capital expenditure: 1126000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3577 Input fundies:CapitalExpenditure: 1246000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3577
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 91.2 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 5.71 million −6.3% of revenue

Cash

Operating cash flow USD 2.69 million 2.9% of revenue
Capital expenditure USD 2.37 million 2.6% of revenue
Free cash flow Derived USD 313,000 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
1999 Net loss: net income was −9.6% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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
1998 1997-07-31 – 1998-07-30	107758000	107758000 Derived	0	-1279000 Derived	1279000	Unavailable	Source 1997-07-31 – 1998-07-30: 107758000 USD Inspect Revenue Open source 1997-07-31 – 1998-07-30: 0 USD Inspect Operating Income Open source 1997-07-31 – 1998-07-30: 1279000 USD Inspect Net Income Open source
1998 1997-08-01 – 1998-07-31	112667000	Unavailable	Unavailable	Unavailable	1279000	-3115000 Derived	Source 1997-08-01 – 1998-07-31: 112667000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 1279000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -233000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 2882000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	36729000	Unavailable	Unavailable	Unavailable	-2262000	-4421000 Derived	Source 1998-01-04 – 1999-01-03: 36729000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: -2262000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: -2266000 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 2155000 USD Inspect Capital Expenditure Open source
1999 1998-07-31 – 1999-07-30	117431000	117431000 Derived	0	11276000 Derived	-11276000	-3576000 Derived	Source 1998-07-31 – 1999-07-30: 117431000 USD Inspect Revenue Open source 1998-07-31 – 1999-07-30: 0 USD Inspect Operating Income Open source 1998-07-31 – 1999-07-30: -11276000 USD Inspect Net Income Open source 1998-07-31 – 1999-07-30: 1359000 USD Inspect Operating Cash Flow Open source 1998-07-31 – 1999-07-30: 4935000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	37711000	Unavailable	Unavailable	Unavailable	-13141000	-11759000 Derived	Source 1999-01-01 – 1999-12-31: 37711000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -13141000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8368000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3391000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	112946000	Unavailable	Unavailable	Unavailable	-13968000	2552000 Derived	Source 2000-01-01 – 2000-12-31: 112946000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13968000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4056000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1504000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	91304000	Unavailable	Unavailable	Unavailable	-15679000	2116000 Derived	Source 2001-01-01 – 2001-12-31: 91304000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15679000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3362000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1246000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	91203000	Unavailable	Unavailable	Unavailable	-5713000	313000 Derived	Source 2002-01-01 – 2002-12-31: 91203000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5713000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2685000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2372000 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 91.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-30	Revenue	101011000	Revenue: 101011000 Open source
19981998-07-30	Revenue	107758000	Revenue: 107758000 Open source
19981998-07-31	Revenue	112667000	Revenue: 112667000 Open source
19991999-01-03	Revenue	36729000	Revenue: 36729000 Open source
19991999-07-30	Revenue	117431000	Revenue: 117431000 Open source
19991999-12-31	Revenue	37711000	Revenue: 37711000 Open source
20002000-12-31	Revenue	112946000	Revenue: 112946000 Open source
20012001-12-31	Revenue	91304000	Revenue: 91304000 Open source
20022002-12-31	Revenue	91203000	Revenue: 91203000 Open source

Revenue growth

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

-0.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-07-30	Year over year	No prior comparable period	Revenue: 101011000 Open source
19981998-07-30	Year over year	6.7%	Revenue: 107758000 Open source Revenue: 101011000 Open source
19981998-07-31	Year over year	11.5%	Revenue: 112667000 Open source Revenue: 101011000 Open source
19991999-01-03	Year over year	No prior comparable period	Revenue: 36729000 Open source
19991999-07-30	Year over year	9%	Revenue: 117431000 Open source Revenue: 107758000 Open source
19991999-12-31	Year over year	2.7%	Revenue: 37711000 Open source Revenue: 36729000 Open source
20002000-12-31	Year over year	199.5%	Revenue: 112946000 Open source Revenue: 37711000 Open source
20012001-12-31	Year over year	-19.2%	Revenue: 91304000 Open source Revenue: 112946000 Open source
20022002-12-31	Year over year	-0.1%	Revenue: 91203000 Open source Revenue: 91304000 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 0% 1999

Net margin -6.3% 2002

Free cash flow margin 0.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-07-30	Operating margin	-1.5%	Operating Income: -1499000 Open source Revenue: 101011000 Open source
19981998-07-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 107758000 Open source
1998-07-31	Operating margin	Not reported	Revenue: 112667000 Open source
1999-01-03	Operating margin	Not reported	Revenue: 36729000 Open source
19991999-07-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 117431000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 37711000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 112946000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 91304000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 91203000 Open source
19971997-07-30	Net margin	-10.8%	Net Income: -10879000 Open source Revenue: 101011000 Open source
19981998-07-30	Net margin	1.2%	Net Income: 1279000 Open source Revenue: 107758000 Open source
19981998-07-31	Net margin	1.1%	Net Income: 1279000 Open source Revenue: 112667000 Open source
19991999-01-03	Net margin	-6.2%	Net Income: -2262000 Open source Revenue: 36729000 Open source
19991999-07-30	Net margin	-9.6%	Net Income: -11276000 Open source Revenue: 117431000 Open source
19991999-12-31	Net margin	-34.8%	Net Income: -13141000 Open source Revenue: 37711000 Open source
20002000-12-31	Net margin	-12.4%	Net Income: -13968000 Open source Revenue: 112946000 Open source
20012001-12-31	Net margin	-17.2%	Net Income: -15679000 Open source Revenue: 91304000 Open source
20022002-12-31	Net margin	-6.3%	Net Income: -5713000 Open source Revenue: 91203000 Open source
19971997-07-30	Free cash flow margin	Not reported	Revenue: 101011000 Open source
19981998-07-30	Free cash flow margin	Not reported	Revenue: 107758000 Open source
19981998-07-31	Free cash flow margin	-2.8%	Revenue: 112667000 Open source Operating Cash Flow: -233000 Open source Capital Expenditure: 2882000 Open source
19991999-01-03	Free cash flow margin	-12%	Revenue: 36729000 Open source Operating Cash Flow: -2266000 Open source Capital Expenditure: 2155000 Open source
19991999-07-30	Free cash flow margin	-3%	Revenue: 117431000 Open source Operating Cash Flow: 1359000 Open source Capital Expenditure: 4935000 Open source
19991999-12-31	Free cash flow margin	-31.2%	Revenue: 37711000 Open source Operating Cash Flow: -8368000 Open source Capital Expenditure: 3391000 Open source
20002000-12-31	Free cash flow margin	2.3%	Revenue: 112946000 Open source Operating Cash Flow: 4056000 Open source Capital Expenditure: 1504000 Open source
20012001-12-31	Free cash flow margin	2.3%	Revenue: 91304000 Open source Operating Cash Flow: 3362000 Open source Capital Expenditure: 1246000 Open source
20022002-12-31	Free cash flow margin	0.3%	Revenue: 91203000 Open source Operating Cash Flow: 2685000 Open source Capital Expenditure: 2372000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-30	Operating cash flow	Not reported	No source recorded
19981998-07-30	Operating cash flow	Not reported	No source recorded
19981998-07-31	Operating cash flow	-233000	Operating Cash Flow: -233000 Open source
19991999-01-03	Operating cash flow	-2266000	Operating Cash Flow: -2266000 Open source
19991999-07-30	Operating cash flow	1359000	Operating Cash Flow: 1359000 Open source
19991999-12-31	Operating cash flow	-8368000	Operating Cash Flow: -8368000 Open source
20002000-12-31	Operating cash flow	4056000	Operating Cash Flow: 4056000 Open source
20012001-12-31	Operating cash flow	3362000	Operating Cash Flow: 3362000 Open source
20022002-12-31	Operating cash flow	2685000	Operating Cash Flow: 2685000 Open source

Free cash flow

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

USD 313K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-30	Free cash flow	Unavailable	No source recorded
19981998-07-30	Free cash flow	Unavailable	No source recorded
19981998-07-31	Free cash flow	-3115000	Operating Cash Flow: -233000 Open source Capital Expenditure: 2882000 Open source
19991999-01-03	Free cash flow	-4421000	Operating Cash Flow: -2266000 Open source Capital Expenditure: 2155000 Open source
19991999-07-30	Free cash flow	-3576000	Operating Cash Flow: 1359000 Open source Capital Expenditure: 4935000 Open source
19991999-12-31	Free cash flow	-11759000	Operating Cash Flow: -8368000 Open source Capital Expenditure: 3391000 Open source
20002000-12-31	Free cash flow	2552000	Operating Cash Flow: 4056000 Open source Capital Expenditure: 1504000 Open source
20012001-12-31	Free cash flow	2116000	Operating Cash Flow: 3362000 Open source Capital Expenditure: 1246000 Open source
20022002-12-31	Free cash flow	313000	Operating Cash Flow: 2685000 Open source Capital Expenditure: 2372000 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.

72.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-07-30	Liabilities / assets	Not reported	No source recorded
1998-07-30	Liabilities / assets	Not reported	No source recorded
19981998-07-31	Liabilities / assets	42.9%	Total Liabilities: 48282000 Open source Total Assets: 112633000 Open source
1999-01-03	Liabilities / assets	Not reported	No source recorded
19991999-07-30	Liabilities / assets	53.9%	Total Liabilities: 58677000 Open source Total Assets: 108867000 Open source
19991999-12-31	Liabilities / assets	64.8%	Total Liabilities: 68109000 Open source Total Assets: 105073000 Open source
20002000-12-31	Liabilities / assets	72.8%	Total Liabilities: 59571000 Open source Total Assets: 81881000 Open source
20012001-12-31	Liabilities / assets	90.7%	Total Liabilities: 58979000 Open source Total Assets: 65041000 Open source
20022002-12-31	Liabilities / assets	72.7%	Total Liabilities: 40300000 Open source Total Assets: 55467000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-07-30	Current assets / current liabilities	Not reported	No source recorded
1998-07-30	Current assets / current liabilities	Not reported	No source recorded
19981998-07-31	Current assets / current liabilities	2.09×	Current Assets: 58864000 Open source Current Liabilities: 28219000 Open source
1999-01-03	Current assets / current liabilities	Not reported	No source recorded
19991999-07-30	Current assets / current liabilities	1.38×	Current Assets: 54518000 Open source Current Liabilities: 39400000 Open source
19991999-12-31	Current assets / current liabilities	0.83×	Current Assets: 53527000 Open source Current Liabilities: 64834000 Open source
20002000-12-31	Current assets / current liabilities	0.71×	Current Assets: 40241000 Open source Current Liabilities: 56600000 Open source
20012001-12-31	Current assets / current liabilities	0.66×	Current Assets: 37222000 Open source Current Liabilities: 56794000 Open source
20022002-12-31	Current assets / current liabilities	1.41×	Current Assets: 33967000 Open source Current Liabilities: 24134000 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
1997 1996-08-01 – 1997-07-31	−USD 10.88 million Exact value Exact value: -10879000 USD 1996-08-01 – 1997-07-31: -10879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 1997-07-31 ACORN PRODUCTS INC (edgar:1036713) Net Income: -10879000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10879000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0001047469-98-038604.txt#2959 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 1996-08-02 – 1997-08-01	−USD 10.88 million Exact value Exact value: -10879000 USD 1996-08-02 – 1997-08-01: -10879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 1997-08-01 ACORN PRODUCTS INC (edgar:1036713) Net Income: -10879000 USD Concept: fundies:NetIncome Period: 1996-08-02 to 1997-08-01 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=1997-08-01&surface=latest&period_type=duration&start=1996-08-02&unit=USD&dimensions= Input fundies:NetIncome: -10879000 USD (1996-08-02 to 1997-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-97-007490.txt#1919 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Exact value Exact value: -5120000 USD 1996-08-02 – 1997-08-01: -5120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACORN PRODUCTS INC · 1997-08-01 ACORN PRODUCTS INC (edgar:1036713) Operating Cash Flow: -5120000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-02 to 1997-08-01 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-01&surface=latest&period_type=duration&start=1996-08-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5120000 USD (1996-08-02 to 1997-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000912057-99-005329.txt#3143 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2436000 USD 1996-08-02 – 1997-08-01: 2436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACORN PRODUCTS INC · 1997-08-01 ACORN PRODUCTS INC (edgar:1036713) Capital Expenditure: 2436000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-02 to 1997-08-01 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-01&surface=latest&period_type=duration&start=1996-08-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2436000 USD (1996-08-02 to 1997-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000912057-99-005329.txt#3148 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Calculation and evidence -5120000 − 2436000 USD Exact free cash flow: -7556000 USD 1996-08-02 – 1997-08-01: -5120000 USD · Inspect Operating Cash Flow · Source 1996-08-02 – 1997-08-01: 2436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACORN PRODUCTS INC · 1997-08-01 ACORN PRODUCTS INC (edgar:1036713) Free cash flow: -7556000 USD Concept: free-cash-flow Period: 1996-08-02 to 1997-08-01 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5120000 USD (1996-08-02 to 1997-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000912057-99-005329.txt#3143 Input fundies:CapitalExpenditure: 2436000 USD (1996-08-02 to 1997-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000912057-99-005329.txt#3148 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-31 – 1998-07-30	USD 1.28 million Exact value Exact value: 1279000 USD 1997-07-31 – 1998-07-30: 1279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 1998-07-30 ACORN PRODUCTS INC (edgar:1036713) Net Income: 1279000 USD Concept: fundies:NetIncome Period: 1997-07-31 to 1998-07-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=1998-07-30&surface=latest&period_type=duration&start=1997-07-31&unit=USD&dimensions= Input fundies:NetIncome: 1279000 USD (1997-07-31 to 1998-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000912057-99-005329.txt#3122 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.
1998 1997-08-01 – 1998-07-31	USD 1.28 million Exact value Exact value: 1279000 USD 1997-08-01 – 1998-07-31: 1279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 1998-07-31 ACORN PRODUCTS INC (edgar:1036713) Net Income: 1279000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1279000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-01-500867.txt#2380 The citation records this snapshot. The page link may show a newer release later.	−USD 233,000 Exact value Exact value: -233000 USD 1997-08-01 – 1998-07-31: -233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACORN PRODUCTS INC · 1998-07-31 ACORN PRODUCTS INC (edgar:1036713) Operating Cash Flow: -233000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -233000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-01-500867.txt#2403 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2882000 USD 1997-08-01 – 1998-07-31: 2882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACORN PRODUCTS INC · 1998-07-31 ACORN PRODUCTS INC (edgar:1036713) Capital Expenditure: 2882000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2882000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-01-500867.txt#2410 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -233000 − 2882000 USD Exact free cash flow: -3115000 USD 1997-08-01 – 1998-07-31: -233000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 2882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACORN PRODUCTS INC · 1998-07-31 ACORN PRODUCTS INC (edgar:1036713) Free cash flow: -3115000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -233000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-01-500867.txt#2403 Input fundies:CapitalExpenditure: 2882000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-01-500867.txt#2410 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	−USD 2.26 million Exact value Exact value: -2262000 USD 1998-01-04 – 1999-01-03: -2262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 1999-01-03 ACORN PRODUCTS INC (edgar:1036713) Net Income: -2262000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: -2262000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3518 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2266000 USD 1998-01-04 – 1999-01-03: -2266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACORN PRODUCTS INC · 1999-01-03 ACORN PRODUCTS INC (edgar:1036713) Operating Cash Flow: -2266000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2266000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3541 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2155000 USD 1998-01-04 – 1999-01-03: 2155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACORN PRODUCTS INC · 1999-01-03 ACORN PRODUCTS INC (edgar:1036713) Capital Expenditure: 2155000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2155000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3545 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Calculation and evidence -2266000 − 2155000 USD Exact free cash flow: -4421000 USD 1998-01-04 – 1999-01-03: -2266000 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 2155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACORN PRODUCTS INC · 1999-01-03 ACORN PRODUCTS INC (edgar:1036713) Free cash flow: -4421000 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2266000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3541 Input fundies:CapitalExpenditure: 2155000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3545 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-31 – 1999-07-30	−USD 11.28 million Exact value Exact value: -11276000 USD 1998-07-31 – 1999-07-30: -11276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 1999-07-30 ACORN PRODUCTS INC (edgar:1036713) Net Income: -11276000 USD Concept: fundies:NetIncome Period: 1998-07-31 to 1999-07-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=1999-07-30&surface=latest&period_type=duration&start=1998-07-31&unit=USD&dimensions= Input fundies:NetIncome: -11276000 USD (1998-07-31 to 1999-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3518 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1359000 USD 1998-07-31 – 1999-07-30: 1359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACORN PRODUCTS INC · 1999-07-30 ACORN PRODUCTS INC (edgar:1036713) Operating Cash Flow: 1359000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-31 to 1999-07-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-30&surface=latest&period_type=duration&start=1998-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1359000 USD (1998-07-31 to 1999-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3541 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4935000 USD 1998-07-31 – 1999-07-30: 4935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACORN PRODUCTS INC · 1999-07-30 ACORN PRODUCTS INC (edgar:1036713) Capital Expenditure: 4935000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-31 to 1999-07-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-30&surface=latest&period_type=duration&start=1998-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4935000 USD (1998-07-31 to 1999-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3545 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence 1359000 − 4935000 USD Exact free cash flow: -3576000 USD 1998-07-31 – 1999-07-30: 1359000 USD · Inspect Operating Cash Flow · Source 1998-07-31 – 1999-07-30: 4935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACORN PRODUCTS INC · 1999-07-30 ACORN PRODUCTS INC (edgar:1036713) Free cash flow: -3576000 USD Concept: free-cash-flow Period: 1998-07-31 to 1999-07-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1359000 USD (1998-07-31 to 1999-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3541 Input fundies:CapitalExpenditure: 4935000 USD (1998-07-31 to 1999-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3545 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.14 million Exact value Exact value: -13141000 USD 1999-01-01 – 1999-12-31: -13141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 1999-12-31 ACORN PRODUCTS INC (edgar:1036713) Net Income: -13141000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13141000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3518 The citation records this snapshot. The page link may show a newer release later.	−USD 8.37 million Exact value Exact value: -8368000 USD 1999-01-01 – 1999-12-31: -8368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACORN PRODUCTS INC · 1999-12-31 ACORN PRODUCTS INC (edgar:1036713) Operating Cash Flow: -8368000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8368000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3541 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3391000 USD 1999-01-01 – 1999-12-31: 3391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACORN PRODUCTS INC · 1999-12-31 ACORN PRODUCTS INC (edgar:1036713) Capital Expenditure: 3391000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3391000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3545 The citation records this snapshot. The page link may show a newer release later.	−USD 11.76 million Calculation and evidence -8368000 − 3391000 USD Exact free cash flow: -11759000 USD 1999-01-01 – 1999-12-31: -8368000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACORN PRODUCTS INC · 1999-12-31 ACORN PRODUCTS INC (edgar:1036713) Free cash flow: -11759000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8368000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3541 Input fundies:CapitalExpenditure: 3391000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-02-007642.txt#3545 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.97 million Exact value Exact value: -13968000 USD 2000-01-01 – 2000-12-31: -13968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 2000-12-31 ACORN PRODUCTS INC (edgar:1036713) Net Income: -13968000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13968000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3553 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4056000 USD 2000-01-01 – 2000-12-31: 4056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACORN PRODUCTS INC · 2000-12-31 ACORN PRODUCTS INC (edgar:1036713) Operating Cash Flow: 4056000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3574 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504000 USD 2000-01-01 – 2000-12-31: 1504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACORN PRODUCTS INC · 2000-12-31 ACORN PRODUCTS INC (edgar:1036713) Capital Expenditure: 1504000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1504000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3577 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 4056000 − 1504000 USD Exact free cash flow: 2552000 USD 2000-01-01 – 2000-12-31: 4056000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACORN PRODUCTS INC · 2000-12-31 ACORN PRODUCTS INC (edgar:1036713) Free cash flow: 2552000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3574 Input fundies:CapitalExpenditure: 1504000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3577 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.68 million Exact value Exact value: -15679000 USD 2001-01-01 – 2001-12-31: -15679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 2001-12-31 ACORN PRODUCTS INC (edgar:1036713) Net Income: -15679000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15679000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3553 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3362000 USD 2001-01-01 – 2001-12-31: 3362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACORN PRODUCTS INC · 2001-12-31 ACORN PRODUCTS INC (edgar:1036713) Operating Cash Flow: 3362000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3362000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3574 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1246000 USD 2001-01-01 – 2001-12-31: 1246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACORN PRODUCTS INC · 2001-12-31 ACORN PRODUCTS INC (edgar:1036713) Capital Expenditure: 1246000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1246000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3577 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 3362000 − 1246000 USD Exact free cash flow: 2116000 USD 2001-01-01 – 2001-12-31: 3362000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACORN PRODUCTS INC · 2001-12-31 ACORN PRODUCTS INC (edgar:1036713) Free cash flow: 2116000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3362000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3574 Input fundies:CapitalExpenditure: 1246000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3577 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.71 million Exact value Exact value: -5713000 USD 2002-01-01 – 2002-12-31: -5713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACORN PRODUCTS INC · 2002-12-31 ACORN PRODUCTS INC (edgar:1036713) Net Income: -5713000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5713000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3553 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2685000 USD 2002-01-01 – 2002-12-31: 2685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACORN PRODUCTS INC · 2002-12-31 ACORN PRODUCTS INC (edgar:1036713) Operating Cash Flow: 2685000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2685000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3574 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2372000 USD 2002-01-01 – 2002-12-31: 2372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACORN PRODUCTS INC · 2002-12-31 ACORN PRODUCTS INC (edgar:1036713) Capital Expenditure: 2372000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3577 The citation records this snapshot. The page link may show a newer release later.	USD 313,000 Calculation and evidence 2685000 − 2372000 USD Exact free cash flow: 313000 USD 2002-01-01 – 2002-12-31: 2685000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACORN PRODUCTS INC · 2002-12-31 ACORN PRODUCTS INC (edgar:1036713) Free cash flow: 313000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036713?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2685000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3574 Input fundies:CapitalExpenditure: 2372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036713/0000950152-03-003495.txt#3577 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001036713, 1036713, edgar:1036713

ACORN PRODUCTS INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation