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TOYMAX INTERNATIONAL INC

EDGAR

Filing (15-12G) · filed 2002-10-28

22 filing records in this dataset, filed from 1997-12-03 to 2002-10-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18.7 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 18747922 USD Source

Operating margin

1.7%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 318312 USD Source
Revenue: 18747922 USD Source

Operating cash flow

-2.63 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2630910 USD Source

Free cash flow

-2.74 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2630910 USD Source
Capital Expenditure: 105756 USD Source

Cash and cash equivalents: 5.01 million USD 2002-06-30 Source
Exact value

5006490 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

96.1 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 41635735 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 25612895 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 94852252 USD · 2001-04-01 – 2002-03-31 Source
Revenue: 84724918 USD · 2001-04-01 – 2001-12-31 Source
Revenue: 18747922 USD · 2002-04-01 – 2002-06-30 Source

Net income

-21.9 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 4837898 USD · 2001-07-01 – 2001-09-30 Source
Net income: -5904453 USD · 2001-10-01 – 2001-12-31 Source
Net income: -23861757 USD · 2001-04-01 – 2002-03-31 Source
Net income: -2798065 USD · 2001-04-01 – 2001-12-31 Source
Net income: 277782 USD · 2002-04-01 – 2002-06-30 Source

Capital expenditure

2.79 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 2321160 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 754693 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 3067331 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 2321160 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 3436658 USD · 2001-04-01 – 2002-03-31 Source
Capital expenditure: 3067331 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 105756 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-10-28.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-03-31
Operating income: 7 of 11 periods available· newest 2002-03-31
Net income: 7 of 11 periods available· newest 2002-03-31
Operating cash flow: 6 of 11 periods available· newest 2001-03-31
Capital expenditure: 7 of 11 periods available· newest 2002-03-31
Total assets: 6 of 11 periods available· newest 2002-03-31
Total liabilities: 6 of 11 periods available· newest 2002-03-31
Current assets: 6 of 11 periods available· newest 2002-03-31
Current liabilities: 6 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-03-31
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
-17.6%

Prior period

USD 115.15 million

2000-04-01 – 2001-03-31
Current period

USD 94.85 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

94852252 − 115151485 = -20299233 USD

115151485 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
94852252 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOYMAX INTERNATIONAL INC · 2002-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Year-over-year change in Revenue: -20299233 USD Concept: fundies:Revenue Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94852252 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#7860 Input fundies:Revenue: 115151485 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#7860
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.11 million

Prior period

−USD 9.75 million

2000-04-01 – 2001-03-31
Current period

−USD 23.86 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-23861757 − -9747630 = -14114127 USD

-9747630 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-23861757 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOYMAX INTERNATIONAL INC · 2002-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Year-over-year change in Net income: -14114127 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23861757 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9456 Input fundies:NetIncome: -9747630 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9456
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.6%

Prior period

USD 3 million

2000-04-01 – 2001-03-31
Current period

USD 3.44 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

3436658 − 2997987 = 438671 USD

2997987 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
3436658 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOYMAX INTERNATIONAL INC · 2002-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Year-over-year change in Capital expenditure: 438671 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3436658 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9961 Input fundies:CapitalExpenditure: 2997987 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9961
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 2001-04-01 – 2002-03-31

Revenue USD 94.85 million 100% of revenue
Operating costs Derived USD 121.18 million 128% of revenue
Operating income −USD 26.33 million −28% of revenue
Tax, interest and other Derived −USD 2.47 million −2.6% of revenue
Net income −USD 23.86 million −25% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 3.44 million 3.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 127% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 11%84%
1999 90%
2000 Operating loss: operating costs were 104% of revenue.
2001 Net loss: net income was −8.5% of revenue.
2002 Operating loss: operating costs were 128% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-04-01 – 1996-03-31	43621599	55241232 Derived	-11619633	-1815550 Derived	-9804083	-347001 Derived	Source 1995-04-01 – 1996-03-31: 43621599 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -11619633 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -9804083 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 708181 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1055182 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	54682635	51862517 Derived	2820118	-527412 Derived	3347530	-5436425 Derived	Source 1996-04-01 – 1997-03-31: 54682635 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 2820118 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 3347530 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -4732728 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 703697 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	99329134	83137148 Derived	16191986	4852000 Derived	11339986	6839537 Derived	Source 1997-04-01 – 1998-03-31: 99329134 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 16191986 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 11339986 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 8114300 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1274763 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	107317708	96266163 Derived	11051545	2435130 Derived	8616415	2367436 Derived	Source 1998-04-01 – 1999-03-31: 107317708 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 11051545 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 8616415 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 5382391 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3014955 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	109864677	113736628 Derived	-3871951	-1970591 Derived	-1901360	-5017089 Derived	Source 1999-04-01 – 2000-03-31: 109864677 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -3871951 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1901360 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1019231 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 3997858 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	115151485	110488917 Derived	4662568	14410198 Derived	-9747630	-1332017 Derived	Source 2000-04-01 – 2001-03-31: 115151485 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 4662568 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -9747630 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 1665970 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 2997987 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	94852252	121184894 Derived	-26332642	-2470885 Derived	-23861757	Unavailable	Source 2001-04-01 – 2002-03-31: 94852252 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -26332642 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -23861757 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 3436658 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 94.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	43621599	Revenue: 43621599 Open source
19971997-03-31	Revenue	54682635	Revenue: 54682635 Open source
19981998-03-31	Revenue	99329134	Revenue: 99329134 Open source
19991999-03-31	Revenue	107317708	Revenue: 107317708 Open source
20002000-03-31	Revenue	109864677	Revenue: 109864677 Open source
20012001-03-31	Revenue	115151485	Revenue: 115151485 Open source
20022002-03-31	Revenue	94852252	Revenue: 94852252 Open source

Revenue growth

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

-17.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 43621599 Open source
19971997-03-31	Year over year	25.4%	Revenue: 54682635 Open source Revenue: 43621599 Open source
19981998-03-31	Year over year	81.6%	Revenue: 99329134 Open source Revenue: 54682635 Open source
19991999-03-31	Year over year	8%	Revenue: 107317708 Open source Revenue: 99329134 Open source
20002000-03-31	Year over year	2.4%	Revenue: 109864677 Open source Revenue: 107317708 Open source
20012001-03-31	Year over year	4.8%	Revenue: 115151485 Open source Revenue: 109864677 Open source
20022002-03-31	Year over year	-17.6%	Revenue: 94852252 Open source Revenue: 115151485 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 -27.8% 2002

Net margin -25.2% 2002

Free cash flow margin -1.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	-26.6%	Operating Income: -11619633 Open source Revenue: 43621599 Open source
19971997-03-31	Operating margin	5.2%	Operating Income: 2820118 Open source Revenue: 54682635 Open source
19981998-03-31	Operating margin	16.3%	Operating Income: 16191986 Open source Revenue: 99329134 Open source
19991999-03-31	Operating margin	10.3%	Operating Income: 11051545 Open source Revenue: 107317708 Open source
20002000-03-31	Operating margin	-3.5%	Operating Income: -3871951 Open source Revenue: 109864677 Open source
20012001-03-31	Operating margin	4%	Operating Income: 4662568 Open source Revenue: 115151485 Open source
20022002-03-31	Operating margin	-27.8%	Operating Income: -26332642 Open source Revenue: 94852252 Open source
19961996-03-31	Net margin	-22.5%	Net Income: -9804083 Open source Revenue: 43621599 Open source
19971997-03-31	Net margin	6.1%	Net Income: 3347530 Open source Revenue: 54682635 Open source
19981998-03-31	Net margin	11.4%	Net Income: 11339986 Open source Revenue: 99329134 Open source
19991999-03-31	Net margin	8%	Net Income: 8616415 Open source Revenue: 107317708 Open source
20002000-03-31	Net margin	-1.7%	Net Income: -1901360 Open source Revenue: 109864677 Open source
20012001-03-31	Net margin	-8.5%	Net Income: -9747630 Open source Revenue: 115151485 Open source
20022002-03-31	Net margin	-25.2%	Net Income: -23861757 Open source Revenue: 94852252 Open source
19961996-03-31	Free cash flow margin	-0.8%	Revenue: 43621599 Open source Operating Cash Flow: 708181 Open source Capital Expenditure: 1055182 Open source
19971997-03-31	Free cash flow margin	-9.9%	Revenue: 54682635 Open source Operating Cash Flow: -4732728 Open source Capital Expenditure: 703697 Open source
19981998-03-31	Free cash flow margin	6.9%	Revenue: 99329134 Open source Operating Cash Flow: 8114300 Open source Capital Expenditure: 1274763 Open source
19991999-03-31	Free cash flow margin	2.2%	Revenue: 107317708 Open source Operating Cash Flow: 5382391 Open source Capital Expenditure: 3014955 Open source
20002000-03-31	Free cash flow margin	-4.6%	Revenue: 109864677 Open source Operating Cash Flow: -1019231 Open source Capital Expenditure: 3997858 Open source
20012001-03-31	Free cash flow margin	-1.2%	Revenue: 115151485 Open source Operating Cash Flow: 1665970 Open source Capital Expenditure: 2997987 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 94852252 Open source Capital Expenditure: 3436658 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	708181	Operating Cash Flow: 708181 Open source
19971997-03-31	Operating cash flow	-4732728	Operating Cash Flow: -4732728 Open source
19981998-03-31	Operating cash flow	8114300	Operating Cash Flow: 8114300 Open source
19991999-03-31	Operating cash flow	5382391	Operating Cash Flow: 5382391 Open source
20002000-03-31	Operating cash flow	-1019231	Operating Cash Flow: -1019231 Open source
20012001-03-31	Operating cash flow	1665970	Operating Cash Flow: 1665970 Open source
20022002-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	-347001	Operating Cash Flow: 708181 Open source Capital Expenditure: 1055182 Open source
19971997-03-31	Free cash flow	-5436425	Operating Cash Flow: -4732728 Open source Capital Expenditure: 703697 Open source
19981998-03-31	Free cash flow	6839537	Operating Cash Flow: 8114300 Open source Capital Expenditure: 1274763 Open source
19991999-03-31	Free cash flow	2367436	Operating Cash Flow: 5382391 Open source Capital Expenditure: 3014955 Open source
20002000-03-31	Free cash flow	-5017089	Operating Cash Flow: -1019231 Open source Capital Expenditure: 3997858 Open source
20012001-03-31	Free cash flow	-1332017	Operating Cash Flow: 1665970 Open source Capital Expenditure: 2997987 Open source
20022002-03-31	Free cash flow	Unavailable	Capital Expenditure: 3436658 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.

73.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Liabilities / assets	Not reported	No source recorded
19971997-03-31	Liabilities / assets	99%	Total Liabilities: 26022648 Open source Total Assets: 26277842 Open source
19981998-03-31	Liabilities / assets	35.5%	Total Liabilities: 19128698 Open source Total Assets: 53831591 Open source
19991999-03-31	Liabilities / assets	30.8%	Total Liabilities: 19264467 Open source Total Assets: 62583775 Open source
20002000-03-31	Liabilities / assets	53.6%	Total Liabilities: 47771937 Open source Total Assets: 89073197 Open source
20012001-03-31	Liabilities / assets	47.8%	Total Liabilities: 33014080 Open source Total Assets: 69087592 Open source
20022002-03-31	Liabilities / assets	73.8%	Total Liabilities: 41170132 Open source Total Assets: 55805991 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
19971997-03-31	Current assets / current liabilities	0.92×	Current Assets: 23879600 Open source Current Liabilities: 26014348 Open source
19981998-03-31	Current assets / current liabilities	2.66×	Current Assets: 50836459 Open source Current Liabilities: 19081536 Open source
19991999-03-31	Current assets / current liabilities	2.58×	Current Assets: 49649911 Open source Current Liabilities: 19232890 Open source
20002000-03-31	Current assets / current liabilities	1.13×	Current Assets: 53884862 Open source Current Liabilities: 47721986 Open source
20012001-03-31	Current assets / current liabilities	1.24×	Current Assets: 39495754 Open source Current Liabilities: 31802514 Open source
20022002-03-31	Current assets / current liabilities	0.66×	Current Assets: 27016897 Open source Current Liabilities: 41170132 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-04-01 – 1996-03-31	−USD 9.8 million Exact value Exact value: -9804083 USD 1995-04-01 – 1996-03-31: -9804083 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOYMAX INTERNATIONAL INC · 1996-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Net Income: -9804083 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9804083 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-98-025807.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 708,181 Exact value Exact value: 708181 USD 1995-04-01 – 1996-03-31: 708181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYMAX INTERNATIONAL INC · 1996-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Operating Cash Flow: 708181 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 708181 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-98-025807.txt#1732 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1055182 USD 1995-04-01 – 1996-03-31: 1055182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYMAX INTERNATIONAL INC · 1996-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Capital Expenditure: 1055182 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1055182 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-98-025807.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 347,001 Calculation and evidence 708181 − 1055182 USD Exact free cash flow: -347001 USD 1995-04-01 – 1996-03-31: 708181 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1055182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYMAX INTERNATIONAL INC · 1996-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Free cash flow: -347001 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 708181 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-98-025807.txt#1732 Input fundies:CapitalExpenditure: 1055182 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-98-025807.txt#1735 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 3.35 million Exact value Exact value: 3347530 USD 1996-04-01 – 1997-03-31: 3347530 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOYMAX INTERNATIONAL INC · 1997-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Net Income: 3347530 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3347530 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-99-026119.txt#1961 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Exact value Exact value: -4732728 USD 1996-04-01 – 1997-03-31: -4732728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYMAX INTERNATIONAL INC · 1997-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Operating Cash Flow: -4732728 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4732728 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-99-026119.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 703,697 Exact value Exact value: 703697 USD 1996-04-01 – 1997-03-31: 703697 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYMAX INTERNATIONAL INC · 1997-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Capital Expenditure: 703697 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703697 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-99-026119.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence -4732728 − 703697 USD Exact free cash flow: -5436425 USD 1996-04-01 – 1997-03-31: -4732728 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 703697 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYMAX INTERNATIONAL INC · 1997-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Free cash flow: -5436425 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4732728 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-99-026119.txt#1983 Input fundies:CapitalExpenditure: 703697 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0001047469-99-026119.txt#1986 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 11.34 million Exact value Exact value: 11339986 USD 1997-04-01 – 1998-03-31: 11339986 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOYMAX INTERNATIONAL INC · 1998-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Net Income: 11339986 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11339986 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-00-030461.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8114300 USD 1997-04-01 – 1998-03-31: 8114300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYMAX INTERNATIONAL INC · 1998-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Operating Cash Flow: 8114300 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8114300 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-00-030461.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274763 USD 1997-04-01 – 1998-03-31: 1274763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYMAX INTERNATIONAL INC · 1998-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Capital Expenditure: 1274763 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1274763 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-00-030461.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 8114300 − 1274763 USD Exact free cash flow: 6839537 USD 1997-04-01 – 1998-03-31: 8114300 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1274763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYMAX INTERNATIONAL INC · 1998-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Free cash flow: 6839537 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8114300 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-00-030461.txt#2200 Input fundies:CapitalExpenditure: 1274763 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-00-030461.txt#2203 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 8.62 million Exact value Exact value: 8616415 USD 1998-04-01 – 1999-03-31: 8616415 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOYMAX INTERNATIONAL INC · 1999-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Net Income: 8616415 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8616415 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5382391 USD 1998-04-01 – 1999-03-31: 5382391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYMAX INTERNATIONAL INC · 1999-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Operating Cash Flow: 5382391 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5382391 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3014955 USD 1998-04-01 – 1999-03-31: 3014955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYMAX INTERNATIONAL INC · 1999-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Capital Expenditure: 3014955 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3014955 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Calculation and evidence 5382391 − 3014955 USD Exact free cash flow: 2367436 USD 1998-04-01 – 1999-03-31: 5382391 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3014955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYMAX INTERNATIONAL INC · 1999-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Free cash flow: 2367436 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5382391 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2282 Input fundies:CapitalExpenditure: 3014955 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2285 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 1.9 million Exact value Exact value: -1901360 USD 1999-04-01 – 2000-03-31: -1901360 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOYMAX INTERNATIONAL INC · 2000-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Net Income: -1901360 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1901360 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1019231 USD 1999-04-01 – 2000-03-31: -1019231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYMAX INTERNATIONAL INC · 2000-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Operating Cash Flow: -1019231 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1019231 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3997858 USD 1999-04-01 – 2000-03-31: 3997858 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYMAX INTERNATIONAL INC · 2000-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Capital Expenditure: 3997858 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3997858 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9961 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 million Calculation and evidence -1019231 − 3997858 USD Exact free cash flow: -5017089 USD 1999-04-01 – 2000-03-31: -1019231 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 3997858 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYMAX INTERNATIONAL INC · 2000-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Free cash flow: -5017089 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1019231 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2282 Input fundies:CapitalExpenditure: 3997858 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9961 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 9.75 million Exact value Exact value: -9747630 USD 2000-04-01 – 2001-03-31: -9747630 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOYMAX INTERNATIONAL INC · 2001-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Net Income: -9747630 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9747630 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9456 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1665970 USD 2000-04-01 – 2001-03-31: 1665970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOYMAX INTERNATIONAL INC · 2001-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Operating Cash Flow: 1665970 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1665970 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2997987 USD 2000-04-01 – 2001-03-31: 2997987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYMAX INTERNATIONAL INC · 2001-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Capital Expenditure: 2997987 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2997987 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9961 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence 1665970 − 2997987 USD Exact free cash flow: -1332017 USD 2000-04-01 – 2001-03-31: 1665970 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 2997987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOYMAX INTERNATIONAL INC · 2001-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Free cash flow: -1332017 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1665970 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000912057-01-523584.txt#2282 Input fundies:CapitalExpenditure: 2997987 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9961 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 23.86 million Exact value Exact value: -23861757 USD 2001-04-01 – 2002-03-31: -23861757 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOYMAX INTERNATIONAL INC · 2002-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Net Income: -23861757 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23861757 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9456 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.44 million Exact value Exact value: 3436658 USD 2001-04-01 – 2002-03-31: 3436658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOYMAX INTERNATIONAL INC · 2002-03-31 TOYMAX INTERNATIONAL INC (edgar:1044010) Capital Expenditure: 3436658 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044010/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3436658 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044010/0000950148-02-001628.txt#9961 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044010, 1044010, edgar:1044010

TOYMAX INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation