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PASSPORT BRANDS, INC

EDGAR

Annual report amendment (10-K/A) · filed 2008-08-19

52 filing records in this dataset, filed from 1998-03-27 to 2008-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.46 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 5462698 USD Source

Operating margin

-62.27%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -3401648 USD Source
Revenue: 5462698 USD Source

Operating cash flow

-2.76 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2762101 USD Source

Free cash flow

-3.1 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2762101 USD Source
Capital Expenditure: 335546 USD Source

Cash and cash equivalents: 68.2 thousand USD 2008-03-31 Source
Exact value

68231 USD
Long-term debt including current maturities: 0 USD 1999-12-31 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

28.5 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 8495835 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 9142571 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 37213730 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 31832243 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 5462698 USD · 2008-01-01 – 2008-03-31 Source

Net income

-16.9 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -3379037 USD · 2007-04-01 – 2007-06-30 Source
Net income: -5219148 USD · 2007-07-01 – 2007-09-30 Source
Net income: -15643435 USD · 2007-01-01 – 2007-12-31 Source
Net income: -10705024 USD · 2007-01-01 – 2007-09-30 Source
Net income: -3363102 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-1.83 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 5555141 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 3451173 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 3904453 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 5555141 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 4387540 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 3904453 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -2762101 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

534 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 245691 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 225513 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 257671 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 245691 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 424152 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 257671 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 335546 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-2.36 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 5555141 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 3451173 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 3904453 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 5555141 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 4387540 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 3904453 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -2762101 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 245691 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 225513 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 257671 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 245691 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 424152 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 257671 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 335546 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 1999-12-31
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
-54.7%

Prior period

USD 82.24 million

2006-01-01 – 2006-12-31
Current period

USD 37.21 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

37213730 − 82235994 = -45022264 USD

82235994 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
37213730 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PASSPORT BRANDS, INC · 2007-12-31 PASSPORT BRANDS, INC (edgar:1041179) Year-over-year change in Revenue: -45022264 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37213730 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#13028 Input fundies:Revenue: 82235994 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#13028
The citation records this snapshot. The page link may show a newer release later.
Net income
-700.1%

Prior period

USD 2.61 million

2006-01-01 – 2006-12-31
Current period

−USD 15.64 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-15643435 − 2606932 = -18250367 USD

2606932 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15643435 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PASSPORT BRANDS, INC · 2007-12-31 PASSPORT BRANDS, INC (edgar:1041179) Year-over-year change in Net income: -18250367 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15643435 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#14673 Input fundies:NetIncome: 2606932 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#14673
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14,155.4%

Prior period

USD 30,778

2006-01-01 – 2006-12-31
Current period

USD 4.39 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

4387540 − 30778 = 4356762 USD

30778 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
4387540 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PASSPORT BRANDS, INC · 2007-12-31 PASSPORT BRANDS, INC (edgar:1041179) Year-over-year change in Operating cash flow: 4356762 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4387540 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15014 Input fundies:OperatingCashFlow: 30778 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.1%

Prior period

USD 989,348

2006-01-01 – 2006-12-31
Current period

USD 424,152

2007-01-01 – 2007-12-31

Exact inputs and evidence

424152 − 989348 = -565196 USD

989348 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
424152 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PASSPORT BRANDS, INC · 2007-12-31 PASSPORT BRANDS, INC (edgar:1041179) Year-over-year change in Capital expenditure: -565196 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 424152 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15066 Input fundies:CapitalExpenditure: 989348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15066
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 37.21 million 100% of revenue
Cost of revenue USD 26.55 million 71% of revenue
Operating expenses USD 26.06 million 70% of revenue
Operating income −USD 15.39 million −41% of revenue
Tax, interest and other Derived USD 249,669 0.7% of revenue
Net income −USD 15.64 million −42% of revenue

Cash

Operating cash flow USD 4.39 million 12% of revenue
Capital expenditure USD 424,152 1.1% of revenue
Free cash flow Derived USD 3.96 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 113% of revenue.
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 114% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 107% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 93%
2007 Operating loss: operating costs were 141% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	113720799	128088318 Derived	-14367519	2425030 Derived	-16792549	-10782886 Derived	Source 1998-01-01 – 1998-12-31: 113720799 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -14367519 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -16792549 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9258762 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1524124 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	83462775	91556984 Derived	-8094209	2118173 Derived	-10212382	-326321 Derived	Source 1999-01-01 – 1999-12-31: 83462775 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8094209 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10212382 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 440711 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 767032 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	95861375	109456204 Derived	-13594829	1652501 Derived	-15247330	-5225487 Derived	Source 2000-01-01 – 2000-12-31: 95861375 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13594829 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -15247330 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4157179 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1068308 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	82311654	83038146 Derived	-726492	3947690 Derived	-4674182	8334122 Derived	Source 2001-01-01 – 2001-12-31: 82311654 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -726492 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4674182 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8642486 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 308364 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	63521197	67788165 Derived	-4266968	695631 Derived	-4962599	-5128365 Derived	Source 2002-01-01 – 2002-12-31: 63521197 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4266968 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4962599 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5024485 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 103880 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	64304688	65114830 Derived	-810142	884624 Derived	-1694766	1148110 Derived	Source 2003-01-01 – 2003-12-31: 64304688 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -810142 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1694766 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1329152 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 181042 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	80649394	74826142 Derived	5823252	-342127 Derived	6165379	4349377 Derived	Source 2004-01-01 – 2004-12-31: 80649394 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5823252 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 6165379 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6207866 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1858489 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	83288935	77620042 Derived	5668893	-742356 Derived	6411249	1417929 Derived	Source 2005-01-01 – 2005-12-31: 83288935 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5668893 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6411249 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2709019 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1291090 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	82235994	76193742 Derived	6042252	3435320 Derived	2606932	-958570 Derived	Source 2006-01-01 – 2006-12-31: 82235994 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 6042252 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2606932 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 30778 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 989348 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	37213730	52607496 Derived	-15393766	249669 Derived	-15643435	3963388 Derived	Source 2007-01-01 – 2007-12-31: 37213730 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15393766 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15643435 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4387540 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 424152 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 37.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	113720799	Revenue: 113720799 Open source
19991999-12-31	Revenue	83462775	Revenue: 83462775 Open source
20002000-12-31	Revenue	95861375	Revenue: 95861375 Open source
20012001-12-31	Revenue	82311654	Revenue: 82311654 Open source
20022002-12-31	Revenue	63521197	Revenue: 63521197 Open source
20032003-12-31	Revenue	64304688	Revenue: 64304688 Open source
20042004-12-31	Revenue	80649394	Revenue: 80649394 Open source
20052005-12-31	Revenue	83288935	Revenue: 83288935 Open source
20062006-12-31	Revenue	82235994	Revenue: 82235994 Open source
20072007-12-31	Revenue	37213730	Revenue: 37213730 Open source

Revenue growth

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

-54.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-29.6%	Revenue: 113720799 Open source Revenue: 161445362 Open source
19991999-12-31	Year over year	-26.6%	Revenue: 83462775 Open source Revenue: 113720799 Open source
20002000-12-31	Year over year	14.9%	Revenue: 95861375 Open source Revenue: 83462775 Open source
20012001-12-31	Year over year	-14.1%	Revenue: 82311654 Open source Revenue: 95861375 Open source
20022002-12-31	Year over year	-22.8%	Revenue: 63521197 Open source Revenue: 82311654 Open source
20032003-12-31	Year over year	1.2%	Revenue: 64304688 Open source Revenue: 63521197 Open source
20042004-12-31	Year over year	25.4%	Revenue: 80649394 Open source Revenue: 64304688 Open source
20052005-12-31	Year over year	3.3%	Revenue: 83288935 Open source Revenue: 80649394 Open source
20062006-12-31	Year over year	-1.3%	Revenue: 82235994 Open source Revenue: 83288935 Open source
20072007-12-31	Year over year	-54.7%	Revenue: 37213730 Open source Revenue: 82235994 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 -41.4% 2007

Net margin -42% 2007

Free cash flow margin 10.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-12.6%	Operating Income: -14367519 Open source Revenue: 113720799 Open source
19991999-12-31	Operating margin	-9.7%	Operating Income: -8094209 Open source Revenue: 83462775 Open source
20002000-12-31	Operating margin	-14.2%	Operating Income: -13594829 Open source Revenue: 95861375 Open source
20012001-12-31	Operating margin	-0.9%	Operating Income: -726492 Open source Revenue: 82311654 Open source
20022002-12-31	Operating margin	-6.7%	Operating Income: -4266968 Open source Revenue: 63521197 Open source
20032003-12-31	Operating margin	-1.3%	Operating Income: -810142 Open source Revenue: 64304688 Open source
20042004-12-31	Operating margin	7.2%	Operating Income: 5823252 Open source Revenue: 80649394 Open source
20052005-12-31	Operating margin	6.8%	Operating Income: 5668893 Open source Revenue: 83288935 Open source
20062006-12-31	Operating margin	7.3%	Operating Income: 6042252 Open source Revenue: 82235994 Open source
20072007-12-31	Operating margin	-41.4%	Operating Income: -15393766 Open source Revenue: 37213730 Open source
19981998-12-31	Net margin	-14.8%	Net Income: -16792549 Open source Revenue: 113720799 Open source
19991999-12-31	Net margin	-12.2%	Net Income: -10212382 Open source Revenue: 83462775 Open source
20002000-12-31	Net margin	-15.9%	Net Income: -15247330 Open source Revenue: 95861375 Open source
20012001-12-31	Net margin	-5.7%	Net Income: -4674182 Open source Revenue: 82311654 Open source
20022002-12-31	Net margin	-7.8%	Net Income: -4962599 Open source Revenue: 63521197 Open source
20032003-12-31	Net margin	-2.6%	Net Income: -1694766 Open source Revenue: 64304688 Open source
20042004-12-31	Net margin	7.6%	Net Income: 6165379 Open source Revenue: 80649394 Open source
20052005-12-31	Net margin	7.7%	Net Income: 6411249 Open source Revenue: 83288935 Open source
20062006-12-31	Net margin	3.2%	Net Income: 2606932 Open source Revenue: 82235994 Open source
20072007-12-31	Net margin	-42%	Net Income: -15643435 Open source Revenue: 37213730 Open source
19981998-12-31	Free cash flow margin	-9.5%	Revenue: 113720799 Open source Operating Cash Flow: -9258762 Open source Capital Expenditure: 1524124 Open source
19991999-12-31	Free cash flow margin	-0.4%	Revenue: 83462775 Open source Operating Cash Flow: 440711 Open source Capital Expenditure: 767032 Open source
20002000-12-31	Free cash flow margin	-5.5%	Revenue: 95861375 Open source Operating Cash Flow: -4157179 Open source Capital Expenditure: 1068308 Open source
20012001-12-31	Free cash flow margin	10.1%	Revenue: 82311654 Open source Operating Cash Flow: 8642486 Open source Capital Expenditure: 308364 Open source
20022002-12-31	Free cash flow margin	-8.1%	Revenue: 63521197 Open source Operating Cash Flow: -5024485 Open source Capital Expenditure: 103880 Open source
20032003-12-31	Free cash flow margin	1.8%	Revenue: 64304688 Open source Operating Cash Flow: 1329152 Open source Capital Expenditure: 181042 Open source
20042004-12-31	Free cash flow margin	5.4%	Revenue: 80649394 Open source Operating Cash Flow: 6207866 Open source Capital Expenditure: 1858489 Open source
20052005-12-31	Free cash flow margin	1.7%	Revenue: 83288935 Open source Operating Cash Flow: 2709019 Open source Capital Expenditure: 1291090 Open source
20062006-12-31	Free cash flow margin	-1.2%	Revenue: 82235994 Open source Operating Cash Flow: 30778 Open source Capital Expenditure: 989348 Open source
20072007-12-31	Free cash flow margin	10.7%	Revenue: 37213730 Open source Operating Cash Flow: 4387540 Open source Capital Expenditure: 424152 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-9258762	Operating Cash Flow: -9258762 Open source
19991999-12-31	Operating cash flow	440711	Operating Cash Flow: 440711 Open source
20002000-12-31	Operating cash flow	-4157179	Operating Cash Flow: -4157179 Open source
20012001-12-31	Operating cash flow	8642486	Operating Cash Flow: 8642486 Open source
20022002-12-31	Operating cash flow	-5024485	Operating Cash Flow: -5024485 Open source
20032003-12-31	Operating cash flow	1329152	Operating Cash Flow: 1329152 Open source
20042004-12-31	Operating cash flow	6207866	Operating Cash Flow: 6207866 Open source
20052005-12-31	Operating cash flow	2709019	Operating Cash Flow: 2709019 Open source
20062006-12-31	Operating cash flow	30778	Operating Cash Flow: 30778 Open source
20072007-12-31	Operating cash flow	4387540	Operating Cash Flow: 4387540 Open source

Free cash flow

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

USD 4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-10782886	Operating Cash Flow: -9258762 Open source Capital Expenditure: 1524124 Open source
19991999-12-31	Free cash flow	-326321	Operating Cash Flow: 440711 Open source Capital Expenditure: 767032 Open source
20002000-12-31	Free cash flow	-5225487	Operating Cash Flow: -4157179 Open source Capital Expenditure: 1068308 Open source
20012001-12-31	Free cash flow	8334122	Operating Cash Flow: 8642486 Open source Capital Expenditure: 308364 Open source
20022002-12-31	Free cash flow	-5128365	Operating Cash Flow: -5024485 Open source Capital Expenditure: 103880 Open source
20032003-12-31	Free cash flow	1148110	Operating Cash Flow: 1329152 Open source Capital Expenditure: 181042 Open source
20042004-12-31	Free cash flow	4349377	Operating Cash Flow: 6207866 Open source Capital Expenditure: 1858489 Open source
20052005-12-31	Free cash flow	1417929	Operating Cash Flow: 2709019 Open source Capital Expenditure: 1291090 Open source
20062006-12-31	Free cash flow	-958570	Operating Cash Flow: 30778 Open source Capital Expenditure: 989348 Open source
20072007-12-31	Free cash flow	3963388	Operating Cash Flow: 4387540 Open source Capital Expenditure: 424152 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.

40.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 59046143 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 40435231 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 36429744 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 22332883 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 22448150 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 20089760 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 27832910 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 27142835 Open source
20062006-12-31	Liabilities / assets	40.8%	Total Liabilities: 11741267 Open source Total Assets: 28809202 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 6752487 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.01×	Current Assets: 42053872 Open source Current Liabilities: 10476813 Open source
19991999-12-31	Current assets / current liabilities	3.7×	Current Assets: 30994755 Open source Current Liabilities: 8384541 Open source
20002000-12-31	Current assets / current liabilities	2.31×	Current Assets: 29562576 Open source Current Liabilities: 12785297 Open source
20012001-12-31	Current assets / current liabilities	3.46×	Current Assets: 15689201 Open source Current Liabilities: 4535593 Open source
20022002-12-31	Current assets / current liabilities	1.65×	Current Assets: 15570197 Open source Current Liabilities: 9415876 Open source
20032003-12-31	Current assets / current liabilities	1.46×	Current Assets: 14577036 Open source Current Liabilities: 9998857 Open source
20042004-12-31	Current assets / current liabilities	1.69×	Current Assets: 21081568 Open source Current Liabilities: 12487000 Open source
20052005-12-31	Current assets / current liabilities	2.2×	Current Assets: 23981552 Open source Current Liabilities: 10895754 Open source
20062006-12-31	Current assets / current liabilities	2.49×	Current Assets: 25288897 Open source Current Liabilities: 10138267 Open source
20072007-12-31	Current assets / current liabilities	2.04×	Current Assets: 8042389 Open source Current Liabilities: 3947746 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
1998 1998-01-01 – 1998-12-31	−USD 16.79 million Exact value Exact value: -16792549 USD 1998-01-01 – 1998-12-31: -16792549 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 1998-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: -16792549 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16792549 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0000912057-01-506553.txt#2456 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Exact value Exact value: -9258762 USD 1998-01-01 – 1998-12-31: -9258762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 1998-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: -9258762 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9258762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0000912057-01-506553.txt#2482 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1524124 USD 1998-01-01 – 1998-12-31: 1524124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 1998-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 1524124 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1524124 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0000912057-01-506553.txt#2487 The citation records this snapshot. The page link may show a newer release later.	−USD 10.78 million Calculation and evidence -9258762 − 1524124 USD Exact free cash flow: -10782886 USD 1998-01-01 – 1998-12-31: -9258762 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1524124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 1998-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: -10782886 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9258762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0000912057-01-506553.txt#2482 Input fundies:CapitalExpenditure: 1524124 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0000912057-01-506553.txt#2487 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.21 million Exact value Exact value: -10212382 USD 1999-01-01 – 1999-12-31: -10212382 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 1999-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: -10212382 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10212382 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001104659-02-001289.txt#21102 The citation records this snapshot. The page link may show a newer release later.	USD 440,711 Exact value Exact value: 440711 USD 1999-01-01 – 1999-12-31: 440711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 1999-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: 440711 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440711 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001104659-02-001289.txt#22246 The citation records this snapshot. The page link may show a newer release later.	USD 767,032 Exact value Exact value: 767032 USD 1999-01-01 – 1999-12-31: 767032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 1999-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 767032 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767032 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001104659-02-001289.txt#22460 The citation records this snapshot. The page link may show a newer release later.	−USD 326,321 Calculation and evidence 440711 − 767032 USD Exact free cash flow: -326321 USD 1999-01-01 – 1999-12-31: 440711 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 767032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 1999-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: -326321 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440711 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001104659-02-001289.txt#22246 Input fundies:CapitalExpenditure: 767032 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001104659-02-001289.txt#22460 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 15.25 million Exact value Exact value: -15247330 USD 2000-01-01 – 2000-12-31: -15247330 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 2000-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: -15247330 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15247330 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-03-000929.txt#6652 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Exact value Exact value: -4157179 USD 2000-01-01 – 2000-12-31: -4157179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 2000-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: -4157179 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4157179 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-03-000929.txt#6817 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1068308 USD 2000-01-01 – 2000-12-31: 1068308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 2000-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 1068308 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1068308 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-03-000929.txt#6840 The citation records this snapshot. The page link may show a newer release later.	−USD 5.23 million Calculation and evidence -4157179 − 1068308 USD Exact free cash flow: -5225487 USD 2000-01-01 – 2000-12-31: -4157179 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1068308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 2000-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: -5225487 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4157179 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-03-000929.txt#6817 Input fundies:CapitalExpenditure: 1068308 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-03-000929.txt#6840 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.67 million Exact value Exact value: -4674182 USD 2001-01-01 – 2001-12-31: -4674182 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 2001-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: -4674182 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4674182 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-04-002793.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8642486 USD 2001-01-01 – 2001-12-31: 8642486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 2001-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: 8642486 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8642486 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-04-002793.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 308,364 Exact value Exact value: 308364 USD 2001-01-01 – 2001-12-31: 308364 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 2001-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 308364 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308364 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-04-002793.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Calculation and evidence 8642486 − 308364 USD Exact free cash flow: 8334122 USD 2001-01-01 – 2001-12-31: 8642486 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 308364 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 2001-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: 8334122 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8642486 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-04-002793.txt#2085 Input fundies:CapitalExpenditure: 308364 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-04-002793.txt#2090 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.96 million Exact value Exact value: -4962599 USD 2002-01-01 – 2002-12-31: -4962599 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 2002-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: -4962599 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4962599 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001144204-05-036215.txt#8166 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 million Exact value Exact value: -5024485 USD 2002-01-01 – 2002-12-31: -5024485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 2002-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: -5024485 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5024485 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001144204-05-036215.txt#8605 The citation records this snapshot. The page link may show a newer release later.	USD 103,880 Exact value Exact value: 103880 USD 2002-01-01 – 2002-12-31: 103880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 2002-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 103880 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103880 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001144204-05-036215.txt#8680 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Calculation and evidence -5024485 − 103880 USD Exact free cash flow: -5128365 USD 2002-01-01 – 2002-12-31: -5024485 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 103880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 2002-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: -5128365 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5024485 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001144204-05-036215.txt#8605 Input fundies:CapitalExpenditure: 103880 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001144204-05-036215.txt#8680 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.69 million Exact value Exact value: -1694766 USD 2003-01-01 – 2003-12-31: -1694766 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 2003-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: -1694766 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1694766 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-06-003182.txt#3855 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1329152 USD 2003-01-01 – 2003-12-31: 1329152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 2003-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: 1329152 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1329152 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-06-003182.txt#3876 The citation records this snapshot. The page link may show a newer release later.	USD 181,042 Exact value Exact value: 181042 USD 2003-01-01 – 2003-12-31: 181042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 2003-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 181042 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181042 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-06-003182.txt#3881 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 1329152 − 181042 USD Exact free cash flow: 1148110 USD 2003-01-01 – 2003-12-31: 1329152 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 181042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 2003-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: 1148110 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1329152 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-06-003182.txt#3876 Input fundies:CapitalExpenditure: 181042 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001157523-06-003182.txt#3881 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 6.17 million Exact value Exact value: 6165379 USD 2004-01-01 – 2004-12-31: 6165379 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 2004-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: 6165379 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6165379 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-07-006843.txt#8610 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6207866 USD 2004-01-01 – 2004-12-31: 6207866 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 2004-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: 6207866 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6207866 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-07-006843.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1858489 USD 2004-01-01 – 2004-12-31: 1858489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 2004-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 1858489 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1858489 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-07-006843.txt#9092 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Calculation and evidence 6207866 − 1858489 USD Exact free cash flow: 4349377 USD 2004-01-01 – 2004-12-31: 6207866 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1858489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 2004-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: 4349377 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6207866 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-07-006843.txt#9041 Input fundies:CapitalExpenditure: 1858489 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-07-006843.txt#9092 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.41 million Exact value Exact value: 6411249 USD 2005-01-01 – 2005-12-31: 6411249 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 2005-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: 6411249 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6411249 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#14673 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2709019 USD 2005-01-01 – 2005-12-31: 2709019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 2005-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: 2709019 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2709019 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15014 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1291090 USD 2005-01-01 – 2005-12-31: 1291090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 2005-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 1291090 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1291090 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15066 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 2709019 − 1291090 USD Exact free cash flow: 1417929 USD 2005-01-01 – 2005-12-31: 2709019 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1291090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 2005-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: 1417929 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2709019 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15014 Input fundies:CapitalExpenditure: 1291090 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15066 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.61 million Exact value Exact value: 2606932 USD 2006-01-01 – 2006-12-31: 2606932 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 2006-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: 2606932 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2606932 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#14673 The citation records this snapshot. The page link may show a newer release later.	USD 30,778 Exact value Exact value: 30778 USD 2006-01-01 – 2006-12-31: 30778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 2006-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: 30778 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30778 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15014 The citation records this snapshot. The page link may show a newer release later.	USD 989,348 Exact value Exact value: 989348 USD 2006-01-01 – 2006-12-31: 989348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 2006-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 989348 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15066 The citation records this snapshot. The page link may show a newer release later.	−USD 958,570 Calculation and evidence 30778 − 989348 USD Exact free cash flow: -958570 USD 2006-01-01 – 2006-12-31: 30778 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 989348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 2006-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: -958570 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30778 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15014 Input fundies:CapitalExpenditure: 989348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15066 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.64 million Exact value Exact value: -15643435 USD 2007-01-01 – 2007-12-31: -15643435 USD Inspect Net Income Open source Share or cite Citation for Net Income · PASSPORT BRANDS, INC · 2007-12-31 PASSPORT BRANDS, INC (edgar:1041179) Net Income: -15643435 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15643435 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#14673 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4387540 USD 2007-01-01 – 2007-12-31: 4387540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PASSPORT BRANDS, INC · 2007-12-31 PASSPORT BRANDS, INC (edgar:1041179) Operating Cash Flow: 4387540 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4387540 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15014 The citation records this snapshot. The page link may show a newer release later.	USD 424,152 Exact value Exact value: 424152 USD 2007-01-01 – 2007-12-31: 424152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PASSPORT BRANDS, INC · 2007-12-31 PASSPORT BRANDS, INC (edgar:1041179) Capital Expenditure: 424152 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 424152 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15066 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 4387540 − 424152 USD Exact free cash flow: 3963388 USD 2007-01-01 – 2007-12-31: 4387540 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 424152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PASSPORT BRANDS, INC · 2007-12-31 PASSPORT BRANDS, INC (edgar:1041179) Free cash flow: 3963388 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:38:45Z Snapshot: adc86e137c1d5c1728af1c8dd6f7a4365ff3883d721ec927eeb3c935682b348d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4387540 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15014 Input fundies:CapitalExpenditure: 424152 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041179/0001140361-08-012922.txt#15066 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041179, 1041179, edgar:1041179

Also known as IC ISAACS & CO INC

PASSPORT BRANDS, INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation