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BOLLE INC

EDGAR

Registration statement (S-4) · filed 2016-08-11

10 filing records in this dataset, filed from 1998-04-15 to 2016-08-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 14887000 USD Source

Net margin

2.49%

1999-09-30 · %

Exact inputs and evidence

Net Income: 370000 USD Source
Revenue: 14887000 USD Source

Operating cash flow

1.55 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3442000 USD Source
Operating Cash Flow: 1893000 USD Source

Free cash flow

858 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3442000 USD Source
Operating Cash Flow: 1893000 USD Source
Capital Expenditure: 1708000 USD Source
Capital Expenditure: 1017000 USD Source

Cash and cash equivalents: 2.08 million USD 1999-09-30 Source
Exact value

2080000 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

60.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 52551000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 38209000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 14664000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 16752000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 14887000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-32.2 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -32991000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 578000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 261000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 760000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 370000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 2016-08-11.

Financial data available through: 1998-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
Capital expenditure: 7 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+63.4%

Prior period

USD 32.16 million

1997-01-01 – 1997-12-31
Current period

USD 52.55 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

52551000 − 32160000 = 20391000 USD

32160000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
52551000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOLLE INC · 1998-12-31 BOLLE INC (edgar:1049588) Year-over-year change in Revenue: 20391000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52551000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2095 Input fundies:Revenue: 32160000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2095
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 28.34 million

Prior period

−USD 4.66 million

1997-01-01 – 1997-12-31
Current period

−USD 32.99 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-32991000 − -4655000 = -28336000 USD

-4655000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-32991000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOLLE INC · 1998-12-31 BOLLE INC (edgar:1049588) Year-over-year change in Net income: -28336000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32991000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2217 Input fundies:NetIncome: -4655000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2217
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-341.1%

Prior period

USD 1.1 million

1997-01-01 – 1997-12-31
Current period

−USD 2.65 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-2650000 − 1099000 = -3749000 USD

1099000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-2650000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOLLE INC · 1998-12-31 BOLLE INC (edgar:1049588) Year-over-year change in Operating cash flow: -3749000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2650000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2235 Input fundies:OperatingCashFlow: 1099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2235
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+148.4%

Prior period

USD 665,000

1997-01-01 – 1997-12-31
Current period

USD 1.65 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1652000 − 665000 = 987000 USD

665000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1652000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOLLE INC · 1998-12-31 BOLLE INC (edgar:1049588) Year-over-year change in Capital expenditure: 987000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1652000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2239 Input fundies:CapitalExpenditure: 665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2239
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 52.55 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 32.99 million −63% of revenue

Cash

Operating cash flow −USD 2.65 million −5% of revenue
Capital expenditure USD 1.65 million 3.1% of revenue
Free cash flow Derived −USD 4.3 million −8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-22 – 1995-12-21	24829000	Unavailable	Unavailable	Unavailable	-787000	-2939000 Derived	Source 1994-12-22 – 1995-12-21: 24829000 USD Inspect Revenue Open source 1994-12-22 – 1995-12-21: -787000 USD Inspect Net Income Open source 1994-12-22 – 1995-12-21: -2808000 USD Inspect Operating Cash Flow Open source 1994-12-22 – 1995-12-21: 131000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	24829000	Unavailable	Unavailable	Unavailable	-787000	-2939000 Derived	Source 1995-01-01 – 1995-12-31: 24829000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -787000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2808000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 131000 USD Inspect Capital Expenditure Open source
1996 1995-12-22 – 1996-12-21	24425000	Unavailable	Unavailable	Unavailable	992000	983000 Derived	Source 1995-12-22 – 1996-12-21: 24425000 USD Inspect Revenue Open source 1995-12-22 – 1996-12-21: 992000 USD Inspect Net Income Open source 1995-12-22 – 1996-12-21: 1302000 USD Inspect Operating Cash Flow Open source 1995-12-22 – 1996-12-21: 319000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24425000	Unavailable	Unavailable	Unavailable	992000	983000 Derived	Source 1996-01-01 – 1996-12-31: 24425000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 992000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1302000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 319000 USD Inspect Capital Expenditure Open source
1997 1996-12-22 – 1997-12-21	32160000	Unavailable	Unavailable	Unavailable	-4655000	434000 Derived	Source 1996-12-22 – 1997-12-21: 32160000 USD Inspect Revenue Open source 1996-12-22 – 1997-12-21: -4655000 USD Inspect Net Income Open source 1996-12-22 – 1997-12-21: 1099000 USD Inspect Operating Cash Flow Open source 1996-12-22 – 1997-12-21: 665000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	32160000	Unavailable	Unavailable	Unavailable	-4655000	434000 Derived	Source 1997-01-01 – 1997-12-31: 32160000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4655000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1099000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 665000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	52551000	Unavailable	Unavailable	Unavailable	-32991000	-4302000 Derived	Source 1998-01-01 – 1998-12-31: 52551000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -32991000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2650000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1652000 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 52.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-21	Revenue	24829000	Revenue: 24829000 Open source
19951995-12-31	Revenue	24829000	Revenue: 24829000 Open source
19961996-12-21	Revenue	24425000	Revenue: 24425000 Open source
19961996-12-31	Revenue	24425000	Revenue: 24425000 Open source
19971997-12-21	Revenue	32160000	Revenue: 32160000 Open source
19971997-12-31	Revenue	32160000	Revenue: 32160000 Open source
19981998-12-31	Revenue	52551000	Revenue: 52551000 Open source

Revenue growth

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

63.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-21	Year over year	No prior comparable period	Revenue: 24829000 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 24829000 Open source
19961996-12-21	Year over year	-1.6%	Revenue: 24425000 Open source Revenue: 24829000 Open source
19961996-12-31	Year over year	-1.6%	Revenue: 24425000 Open source Revenue: 24829000 Open source
19971997-12-21	Year over year	31.7%	Revenue: 32160000 Open source Revenue: 24425000 Open source
19971997-12-31	Year over year	31.7%	Revenue: 32160000 Open source Revenue: 24425000 Open source
19981998-12-31	Year over year	63.4%	Revenue: 52551000 Open source Revenue: 32160000 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.

Net margin -62.8% 1998

Free cash flow margin -8.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-21	Operating margin	Not reported	Revenue: 24829000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 24829000 Open source
1996-12-21	Operating margin	Not reported	Revenue: 24425000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 24425000 Open source
1997-12-21	Operating margin	Not reported	Revenue: 32160000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 32160000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 52551000 Open source
19951995-12-21	Net margin	-3.2%	Net Income: -787000 Open source Revenue: 24829000 Open source
19951995-12-31	Net margin	-3.2%	Net Income: -787000 Open source Revenue: 24829000 Open source
19961996-12-21	Net margin	4.1%	Net Income: 992000 Open source Revenue: 24425000 Open source
19961996-12-31	Net margin	4.1%	Net Income: 992000 Open source Revenue: 24425000 Open source
19971997-12-21	Net margin	-14.5%	Net Income: -4655000 Open source Revenue: 32160000 Open source
19971997-12-31	Net margin	-14.5%	Net Income: -4655000 Open source Revenue: 32160000 Open source
19981998-12-31	Net margin	-62.8%	Net Income: -32991000 Open source Revenue: 52551000 Open source
19951995-12-21	Free cash flow margin	-11.8%	Revenue: 24829000 Open source Operating Cash Flow: -2808000 Open source Capital Expenditure: 131000 Open source
19951995-12-31	Free cash flow margin	-11.8%	Revenue: 24829000 Open source Operating Cash Flow: -2808000 Open source Capital Expenditure: 131000 Open source
19961996-12-21	Free cash flow margin	4%	Revenue: 24425000 Open source Operating Cash Flow: 1302000 Open source Capital Expenditure: 319000 Open source
19961996-12-31	Free cash flow margin	4%	Revenue: 24425000 Open source Operating Cash Flow: 1302000 Open source Capital Expenditure: 319000 Open source
19971997-12-21	Free cash flow margin	1.3%	Revenue: 32160000 Open source Operating Cash Flow: 1099000 Open source Capital Expenditure: 665000 Open source
19971997-12-31	Free cash flow margin	1.3%	Revenue: 32160000 Open source Operating Cash Flow: 1099000 Open source Capital Expenditure: 665000 Open source
19981998-12-31	Free cash flow margin	-8.2%	Revenue: 52551000 Open source Operating Cash Flow: -2650000 Open source Capital Expenditure: 1652000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-21	Operating cash flow	-2808000	Operating Cash Flow: -2808000 Open source
19951995-12-31	Operating cash flow	-2808000	Operating Cash Flow: -2808000 Open source
19961996-12-21	Operating cash flow	1302000	Operating Cash Flow: 1302000 Open source
19961996-12-31	Operating cash flow	1302000	Operating Cash Flow: 1302000 Open source
19971997-12-21	Operating cash flow	1099000	Operating Cash Flow: 1099000 Open source
19971997-12-31	Operating cash flow	1099000	Operating Cash Flow: 1099000 Open source
19981998-12-31	Operating cash flow	-2650000	Operating Cash Flow: -2650000 Open source

Free cash flow

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

USD -4.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-21	Free cash flow	-2939000	Operating Cash Flow: -2808000 Open source Capital Expenditure: 131000 Open source
19951995-12-31	Free cash flow	-2939000	Operating Cash Flow: -2808000 Open source Capital Expenditure: 131000 Open source
19961996-12-21	Free cash flow	983000	Operating Cash Flow: 1302000 Open source Capital Expenditure: 319000 Open source
19961996-12-31	Free cash flow	983000	Operating Cash Flow: 1302000 Open source Capital Expenditure: 319000 Open source
19971997-12-21	Free cash flow	434000	Operating Cash Flow: 1099000 Open source Capital Expenditure: 665000 Open source
19971997-12-31	Free cash flow	434000	Operating Cash Flow: 1099000 Open source Capital Expenditure: 665000 Open source
19981998-12-31	Free cash flow	-4302000	Operating Cash Flow: -2650000 Open source Capital Expenditure: 1652000 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.

71.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-21	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-21	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	37.6%	Total Liabilities: 5881000 Open source Total Assets: 15624000 Open source
19971997-12-21	Liabilities / assets	68.4%	Total Liabilities: 64799000 Open source Total Assets: 94697000 Open source
19971997-12-31	Liabilities / assets	68.2%	Total Liabilities: 63999000 Open source Total Assets: 93897000 Open source
19981998-12-31	Liabilities / assets	71.4%	Total Liabilities: 58759000 Open source Total Assets: 82246000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-21	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-21	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.45×	Current Assets: 14416000 Open source Current Liabilities: 5881000 Open source
19971997-12-21	Current assets / current liabilities	0.56×	Current Assets: 27007000 Open source Current Liabilities: 47943000 Open source
19971997-12-31	Current assets / current liabilities	0.55×	Current Assets: 26207000 Open source Current Liabilities: 47943000 Open source
19981998-12-31	Current assets / current liabilities	1.12×	Current Assets: 36240000 Open source Current Liabilities: 32261000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-12-22 – 1995-12-21	−USD 787,000 Exact value Exact value: -787000 USD 1994-12-22 – 1995-12-21: -787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLE INC · 1995-12-21 BOLLE INC (edgar:1049588) Net Income: -787000 USD Concept: fundies:NetIncome Period: 1994-12-22 to 1995-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ANetIncome&period=1995-12-21&surface=latest&period_type=duration&start=1994-12-22&unit=USD&dimensions= Input fundies:NetIncome: -787000 USD (1994-12-22 to 1995-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2808000 USD 1994-12-22 – 1995-12-21: -2808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLE INC · 1995-12-21 BOLLE INC (edgar:1049588) Operating Cash Flow: -2808000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-22 to 1995-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-21&surface=latest&period_type=duration&start=1994-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2808000 USD (1994-12-22 to 1995-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 1994-12-22 – 1995-12-21: 131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLE INC · 1995-12-21 BOLLE INC (edgar:1049588) Capital Expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-22 to 1995-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-21&surface=latest&period_type=duration&start=1994-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000 USD (1994-12-22 to 1995-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2808000 − 131000 USD Exact free cash flow: -2939000 USD 1994-12-22 – 1995-12-21: -2808000 USD · Inspect Operating Cash Flow · Source 1994-12-22 – 1995-12-21: 131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLE INC · 1995-12-21 BOLLE INC (edgar:1049588) Free cash flow: -2939000 USD Concept: free-cash-flow Period: 1994-12-22 to 1995-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2808000 USD (1994-12-22 to 1995-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1620 Input fundies:CapitalExpenditure: 131000 USD (1994-12-22 to 1995-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1624 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 787,000 Exact value Exact value: -787000 USD 1995-01-01 – 1995-12-31: -787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLE INC · 1995-12-31 BOLLE INC (edgar:1049588) Net Income: -787000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -787000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000766.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2808000 USD 1995-01-01 – 1995-12-31: -2808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLE INC · 1995-12-31 BOLLE INC (edgar:1049588) Operating Cash Flow: -2808000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2808000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000766.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 1995-01-01 – 1995-12-31: 131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLE INC · 1995-12-31 BOLLE INC (edgar:1049588) Capital Expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000766.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2808000 − 131000 USD Exact free cash flow: -2939000 USD 1995-01-01 – 1995-12-31: -2808000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLE INC · 1995-12-31 BOLLE INC (edgar:1049588) Free cash flow: -2939000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2808000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000766.txt#1620 Input fundies:CapitalExpenditure: 131000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000766.txt#1624 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-22 – 1996-12-21	USD 992,000 Exact value Exact value: 992000 USD 1995-12-22 – 1996-12-21: 992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLE INC · 1996-12-21 BOLLE INC (edgar:1049588) Net Income: 992000 USD Concept: fundies:NetIncome Period: 1995-12-22 to 1996-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ANetIncome&period=1996-12-21&surface=latest&period_type=duration&start=1995-12-22&unit=USD&dimensions= Input fundies:NetIncome: 992000 USD (1995-12-22 to 1996-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1302000 USD 1995-12-22 – 1996-12-21: 1302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLE INC · 1996-12-21 BOLLE INC (edgar:1049588) Operating Cash Flow: 1302000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-22 to 1996-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-21&surface=latest&period_type=duration&start=1995-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1302000 USD (1995-12-22 to 1996-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 1995-12-22 – 1996-12-21: 319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLE INC · 1996-12-21 BOLLE INC (edgar:1049588) Capital Expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-22 to 1996-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-21&surface=latest&period_type=duration&start=1995-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319000 USD (1995-12-22 to 1996-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 983,000 Calculation and evidence 1302000 − 319000 USD Exact free cash flow: 983000 USD 1995-12-22 – 1996-12-21: 1302000 USD · Inspect Operating Cash Flow · Source 1995-12-22 – 1996-12-21: 319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLE INC · 1996-12-21 BOLLE INC (edgar:1049588) Free cash flow: 983000 USD Concept: free-cash-flow Period: 1995-12-22 to 1996-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1302000 USD (1995-12-22 to 1996-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1620 Input fundies:CapitalExpenditure: 319000 USD (1995-12-22 to 1996-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1624 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 992,000 Exact value Exact value: 992000 USD 1996-01-01 – 1996-12-31: 992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLE INC · 1996-12-31 BOLLE INC (edgar:1049588) Net Income: 992000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 992000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1302000 USD 1996-01-01 – 1996-12-31: 1302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLE INC · 1996-12-31 BOLLE INC (edgar:1049588) Operating Cash Flow: 1302000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 1996-01-01 – 1996-12-31: 319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLE INC · 1996-12-31 BOLLE INC (edgar:1049588) Capital Expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 983,000 Calculation and evidence 1302000 − 319000 USD Exact free cash flow: 983000 USD 1996-01-01 – 1996-12-31: 1302000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLE INC · 1996-12-31 BOLLE INC (edgar:1049588) Free cash flow: 983000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2235 Input fundies:CapitalExpenditure: 319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2239 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-22 – 1997-12-21	−USD 4.66 million Exact value Exact value: -4655000 USD 1996-12-22 – 1997-12-21: -4655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLE INC · 1997-12-21 BOLLE INC (edgar:1049588) Net Income: -4655000 USD Concept: fundies:NetIncome Period: 1996-12-22 to 1997-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ANetIncome&period=1997-12-21&surface=latest&period_type=duration&start=1996-12-22&unit=USD&dimensions= Input fundies:NetIncome: -4655000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1099000 USD 1996-12-22 – 1997-12-21: 1099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLE INC · 1997-12-21 BOLLE INC (edgar:1049588) Operating Cash Flow: 1099000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-22 to 1997-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-21&surface=latest&period_type=duration&start=1996-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1099000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 665,000 Exact value Exact value: 665000 USD 1996-12-22 – 1997-12-21: 665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLE INC · 1997-12-21 BOLLE INC (edgar:1049588) Capital Expenditure: 665000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-22 to 1997-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-21&surface=latest&period_type=duration&start=1996-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 665000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 434,000 Calculation and evidence 1099000 − 665000 USD Exact free cash flow: 434000 USD 1996-12-22 – 1997-12-21: 1099000 USD · Inspect Operating Cash Flow · Source 1996-12-22 – 1997-12-21: 665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLE INC · 1997-12-21 BOLLE INC (edgar:1049588) Free cash flow: 434000 USD Concept: free-cash-flow Period: 1996-12-22 to 1997-12-21 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1099000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1620 Input fundies:CapitalExpenditure: 665000 USD (1996-12-22 to 1997-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-98-000694.txt#1624 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.66 million Exact value Exact value: -4655000 USD 1997-01-01 – 1997-12-31: -4655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLE INC · 1997-12-31 BOLLE INC (edgar:1049588) Net Income: -4655000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4655000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1099000 USD 1997-01-01 – 1997-12-31: 1099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLE INC · 1997-12-31 BOLLE INC (edgar:1049588) Operating Cash Flow: 1099000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 665,000 Exact value Exact value: 665000 USD 1997-01-01 – 1997-12-31: 665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLE INC · 1997-12-31 BOLLE INC (edgar:1049588) Capital Expenditure: 665000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 434,000 Calculation and evidence 1099000 − 665000 USD Exact free cash flow: 434000 USD 1997-01-01 – 1997-12-31: 1099000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLE INC · 1997-12-31 BOLLE INC (edgar:1049588) Free cash flow: 434000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2235 Input fundies:CapitalExpenditure: 665000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2239 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 32.99 million Exact value Exact value: -32991000 USD 1998-01-01 – 1998-12-31: -32991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOLLE INC · 1998-12-31 BOLLE INC (edgar:1049588) Net Income: -32991000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32991000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2217 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2650000 USD 1998-01-01 – 1998-12-31: -2650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOLLE INC · 1998-12-31 BOLLE INC (edgar:1049588) Operating Cash Flow: -2650000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2650000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1652000 USD 1998-01-01 – 1998-12-31: 1652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOLLE INC · 1998-12-31 BOLLE INC (edgar:1049588) Capital Expenditure: 1652000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1652000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence -2650000 − 1652000 USD Exact free cash flow: -4302000 USD 1998-01-01 – 1998-12-31: -2650000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOLLE INC · 1998-12-31 BOLLE INC (edgar:1049588) Free cash flow: -4302000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T08:29:55Z Snapshot: 956b26ac497cbc1d59f75a3e0b09ead75ccb6dd7f8fa10b6f2ee4202383b969d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2650000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2235 Input fundies:CapitalExpenditure: 1652000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049588/0000950136-99-000405.txt#2239 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001049588, 1049588, edgar:1049588

BOLLE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation