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PERRY-JUDDS INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

26 filing records in this dataset, filed from 1998-08-14 to 2004-11-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

65.3 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 65296000 USD Source

Operating margin

3.8%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 2483000 USD Source
Revenue: 65296000 USD Source

Operating cash flow

3.2 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2445000 USD Source
Operating Cash Flow: -756000 USD Source

Free cash flow

-6.19 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2445000 USD Source
Operating Cash Flow: -756000 USD Source
Capital Expenditure: 18713000 USD Source
Capital Expenditure: 9322000 USD Source

Cash and cash equivalents: 670 thousand USD 2004-09-30 Source
Exact value

670000 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

271 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 297914000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 218673000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 66396000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 60339000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 65296000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-11.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -5242000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 553000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -5213000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1542000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 1373000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

9.85 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 18231000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 10825000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3923000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -756000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -3923000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2445000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -756000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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
+2.4%

Prior period

USD 290.93 million

2002-01-01 – 2002-12-31
Current period

USD 297.91 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

297914000 − 290928000 = 6986000 USD

290928000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
297914000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERRY-JUDDS INC · 2003-12-31 PERRY-JUDDS INC (edgar:1053722) Year-over-year change in Revenue: 6986000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 297914000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#11451 Input fundies:Revenue: 290928000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#11451
The citation records this snapshot. The page link may show a newer release later.
Net income
-193.3%

Prior period

USD 5.62 million

2002-01-01 – 2002-12-31
Current period

−USD 5.24 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-5242000 − 5620000 = -10862000 USD

5620000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-5242000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERRY-JUDDS INC · 2003-12-31 PERRY-JUDDS INC (edgar:1053722) Year-over-year change in Net income: -10862000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5242000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14171 Input fundies:NetIncome: 5620000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14171
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Operating cash flow
-54.3%

Prior period

USD 39.92 million

2002-01-01 – 2002-12-31
Current period

USD 18.23 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

18231000 − 39924000 = -21693000 USD

39924000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
18231000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERRY-JUDDS INC · 2003-12-31 PERRY-JUDDS INC (edgar:1053722) Year-over-year change in Operating cash flow: -21693000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18231000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14704 Input fundies:OperatingCashFlow: 39924000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14704
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.5%

Prior period

USD 22.42 million

2002-01-01 – 2002-12-31
Current period

USD 9.09 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9088000 − 22415000 = -13327000 USD

22415000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9088000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PERRY-JUDDS INC · 2003-12-31 PERRY-JUDDS INC (edgar:1053722) Year-over-year change in Capital expenditure: -13327000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9088000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14782 Input fundies:CapitalExpenditure: 22415000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14782
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Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 297.91 million 100% of revenue
Operating costs Derived USD 295.72 million 99% of revenue
Operating income USD 2.2 million 0.7% of revenue
Tax, interest and other Derived USD 7.44 million 2.5% of revenue
Net income −USD 5.24 million −1.8% of revenue

Cash

Operating cash flow USD 18.23 million 6.1% of revenue
Capital expenditure USD 9.09 million 3.1% of revenue
Free cash flow Derived USD 9.14 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −0.8% of revenue.
1997 Net loss: net income was −1.7% of revenue.
1998 Net loss: net income was −0.8% of revenue.
1999 Net loss: net income was −1.4% of revenue.
2000 94%
2001 94%
2002 92%
2003 Net loss: net income was −1.8% 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 1996-01-01 – 1996-12-31	138511000	132003000 Derived	6508000	7592000 Derived	-1084000	3209000 Derived	Source 1996-01-01 – 1996-12-31: 138511000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6508000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1084000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 11651000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8442000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	153815000	146987000 Derived	6828000	9486000 Derived	-2658000	-16155000 Derived	Source 1997-01-01 – 1997-12-31: 153815000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6828000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2658000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1288000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14867000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	309367000	295981000 Derived	13386000	15925000 Derived	-2539000	-25962000 Derived	Source 1998-01-01 – 1998-12-31: 309367000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 13386000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2539000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5336000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 20626000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	315998000	305679000 Derived	10319000	14783000 Derived	-4464000	-14762000 Derived	Source 1999-01-01 – 1999-12-31: 315998000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10319000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4464000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8355000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 23117000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	342869000	321408000 Derived	21461000	21401000 Derived	60000	7081000 Derived	Source 2000-01-01 – 2000-12-31: 342869000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 21461000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 60000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20869000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13788000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	321111000	300612000 Derived	20499000	17707000 Derived	2792000	-11204000 Derived	Source 2001-01-01 – 2001-12-31: 321111000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 20499000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2792000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 15327000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 26531000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	290928000	269031000 Derived	21897000	16277000 Derived	5620000	17509000 Derived	Source 2002-01-01 – 2002-12-31: 290928000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 21897000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5620000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 39924000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 22415000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	297914000	295716000 Derived	2198000	7440000 Derived	-5242000	9143000 Derived	Source 2003-01-01 – 2003-12-31: 297914000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2198000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5242000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 18231000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9088000 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 297.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	138511000	Revenue: 138511000 Open source
19971997-12-31	Revenue	153815000	Revenue: 153815000 Open source
19981998-12-31	Revenue	309367000	Revenue: 309367000 Open source
19991999-12-31	Revenue	315998000	Revenue: 315998000 Open source
20002000-12-31	Revenue	342869000	Revenue: 342869000 Open source
20012001-12-31	Revenue	321111000	Revenue: 321111000 Open source
20022002-12-31	Revenue	290928000	Revenue: 290928000 Open source
20032003-12-31	Revenue	297914000	Revenue: 297914000 Open source

Revenue growth

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

2.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 138511000 Open source
19971997-12-31	Year over year	11%	Revenue: 153815000 Open source Revenue: 138511000 Open source
19981998-12-31	Year over year	101.1%	Revenue: 309367000 Open source Revenue: 153815000 Open source
19991999-12-31	Year over year	2.1%	Revenue: 315998000 Open source Revenue: 309367000 Open source
20002000-12-31	Year over year	8.5%	Revenue: 342869000 Open source Revenue: 315998000 Open source
20012001-12-31	Year over year	-6.3%	Revenue: 321111000 Open source Revenue: 342869000 Open source
20022002-12-31	Year over year	-9.4%	Revenue: 290928000 Open source Revenue: 321111000 Open source
20032003-12-31	Year over year	2.4%	Revenue: 297914000 Open source Revenue: 290928000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.7% 2003

Net margin -1.8% 2003

Free cash flow margin 3.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4.7%	Operating Income: 6508000 Open source Revenue: 138511000 Open source
19971997-12-31	Operating margin	4.4%	Operating Income: 6828000 Open source Revenue: 153815000 Open source
19981998-12-31	Operating margin	4.3%	Operating Income: 13386000 Open source Revenue: 309367000 Open source
19991999-12-31	Operating margin	3.3%	Operating Income: 10319000 Open source Revenue: 315998000 Open source
20002000-12-31	Operating margin	6.3%	Operating Income: 21461000 Open source Revenue: 342869000 Open source
20012001-12-31	Operating margin	6.4%	Operating Income: 20499000 Open source Revenue: 321111000 Open source
20022002-12-31	Operating margin	7.5%	Operating Income: 21897000 Open source Revenue: 290928000 Open source
20032003-12-31	Operating margin	0.7%	Operating Income: 2198000 Open source Revenue: 297914000 Open source
19961996-12-31	Net margin	-0.8%	Net Income: -1084000 Open source Revenue: 138511000 Open source
19971997-12-31	Net margin	-1.7%	Net Income: -2658000 Open source Revenue: 153815000 Open source
19981998-12-31	Net margin	-0.8%	Net Income: -2539000 Open source Revenue: 309367000 Open source
19991999-12-31	Net margin	-1.4%	Net Income: -4464000 Open source Revenue: 315998000 Open source
20002000-12-31	Net margin	0%	Net Income: 60000 Open source Revenue: 342869000 Open source
20012001-12-31	Net margin	0.9%	Net Income: 2792000 Open source Revenue: 321111000 Open source
20022002-12-31	Net margin	1.9%	Net Income: 5620000 Open source Revenue: 290928000 Open source
20032003-12-31	Net margin	-1.8%	Net Income: -5242000 Open source Revenue: 297914000 Open source
19961996-12-31	Free cash flow margin	2.3%	Revenue: 138511000 Open source Operating Cash Flow: 11651000 Open source Capital Expenditure: 8442000 Open source
19971997-12-31	Free cash flow margin	-10.5%	Revenue: 153815000 Open source Operating Cash Flow: -1288000 Open source Capital Expenditure: 14867000 Open source
19981998-12-31	Free cash flow margin	-8.4%	Revenue: 309367000 Open source Operating Cash Flow: -5336000 Open source Capital Expenditure: 20626000 Open source
19991999-12-31	Free cash flow margin	-4.7%	Revenue: 315998000 Open source Operating Cash Flow: 8355000 Open source Capital Expenditure: 23117000 Open source
20002000-12-31	Free cash flow margin	2.1%	Revenue: 342869000 Open source Operating Cash Flow: 20869000 Open source Capital Expenditure: 13788000 Open source
20012001-12-31	Free cash flow margin	-3.5%	Revenue: 321111000 Open source Operating Cash Flow: 15327000 Open source Capital Expenditure: 26531000 Open source
20022002-12-31	Free cash flow margin	6%	Revenue: 290928000 Open source Operating Cash Flow: 39924000 Open source Capital Expenditure: 22415000 Open source
20032003-12-31	Free cash flow margin	3.1%	Revenue: 297914000 Open source Operating Cash Flow: 18231000 Open source Capital Expenditure: 9088000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	11651000	Operating Cash Flow: 11651000 Open source
19971997-12-31	Operating cash flow	-1288000	Operating Cash Flow: -1288000 Open source
19981998-12-31	Operating cash flow	-5336000	Operating Cash Flow: -5336000 Open source
19991999-12-31	Operating cash flow	8355000	Operating Cash Flow: 8355000 Open source
20002000-12-31	Operating cash flow	20869000	Operating Cash Flow: 20869000 Open source
20012001-12-31	Operating cash flow	15327000	Operating Cash Flow: 15327000 Open source
20022002-12-31	Operating cash flow	39924000	Operating Cash Flow: 39924000 Open source
20032003-12-31	Operating cash flow	18231000	Operating Cash Flow: 18231000 Open source

Free cash flow

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

USD 9.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	3209000	Operating Cash Flow: 11651000 Open source Capital Expenditure: 8442000 Open source
19971997-12-31	Free cash flow	-16155000	Operating Cash Flow: -1288000 Open source Capital Expenditure: 14867000 Open source
19981998-12-31	Free cash flow	-25962000	Operating Cash Flow: -5336000 Open source Capital Expenditure: 20626000 Open source
19991999-12-31	Free cash flow	-14762000	Operating Cash Flow: 8355000 Open source Capital Expenditure: 23117000 Open source
20002000-12-31	Free cash flow	7081000	Operating Cash Flow: 20869000 Open source Capital Expenditure: 13788000 Open source
20012001-12-31	Free cash flow	-11204000	Operating Cash Flow: 15327000 Open source Capital Expenditure: 26531000 Open source
20022002-12-31	Free cash flow	17509000	Operating Cash Flow: 39924000 Open source Capital Expenditure: 22415000 Open source
20032003-12-31	Free cash flow	9143000	Operating Cash Flow: 18231000 Open source Capital Expenditure: 9088000 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.

83.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	85.7%	Total Liabilities: 200045000 Open source Total Assets: 233354000 Open source
19981998-12-31	Liabilities / assets	86.6%	Total Liabilities: 200388000 Open source Total Assets: 231320000 Open source
19991999-12-31	Liabilities / assets	91.7%	Total Liabilities: 214880000 Open source Total Assets: 234251000 Open source
20002000-12-31	Liabilities / assets	89.8%	Total Liabilities: 204936000 Open source Total Assets: 228269000 Open source
20012001-12-31	Liabilities / assets	87.5%	Total Liabilities: 186036000 Open source Total Assets: 212526000 Open source
20022002-12-31	Liabilities / assets	82.8%	Total Liabilities: 157142000 Open source Total Assets: 189705000 Open source
20032003-12-31	Liabilities / assets	83.6%	Total Liabilities: 140602000 Open source Total Assets: 168130000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.9×	Current Assets: 69392000 Open source Current Liabilities: 36502000 Open source
19981998-12-31	Current assets / current liabilities	2.84×	Current Assets: 113629000 Open source Current Liabilities: 40050000 Open source
19991999-12-31	Current assets / current liabilities	1.51×	Current Assets: 92202000 Open source Current Liabilities: 61117000 Open source
20002000-12-31	Current assets / current liabilities	1.6×	Current Assets: 90211000 Open source Current Liabilities: 56474000 Open source
20012001-12-31	Current assets / current liabilities	1.82×	Current Assets: 80980000 Open source Current Liabilities: 44594000 Open source
20022002-12-31	Current assets / current liabilities	1.48×	Current Assets: 62714000 Open source Current Liabilities: 42463000 Open source
20032003-12-31	Current assets / current liabilities	1.31×	Current Assets: 61794000 Open source Current Liabilities: 47240000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 1.08 million Exact value Exact value: -1084000 USD 1996-01-01 – 1996-12-31: -1084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY-JUDDS INC · 1996-12-31 PERRY-JUDDS INC (edgar:1053722) Net Income: -1084000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1084000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001047469-99-012977.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 11.65 million Exact value Exact value: 11651000 USD 1996-01-01 – 1996-12-31: 11651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY-JUDDS INC · 1996-12-31 PERRY-JUDDS INC (edgar:1053722) Operating Cash Flow: 11651000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001047469-99-012977.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8442000 USD 1996-01-01 – 1996-12-31: 8442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY-JUDDS INC · 1996-12-31 PERRY-JUDDS INC (edgar:1053722) Capital Expenditure: 8442000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001047469-99-012977.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Calculation and evidence 11651000 − 8442000 USD Exact free cash flow: 3209000 USD 1996-01-01 – 1996-12-31: 11651000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY-JUDDS INC · 1996-12-31 PERRY-JUDDS INC (edgar:1053722) Free cash flow: 3209000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001047469-99-012977.txt#2521 Input fundies:CapitalExpenditure: 8442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001047469-99-012977.txt#2527 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.66 million Exact value Exact value: -2658000 USD 1997-01-01 – 1997-12-31: -2658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY-JUDDS INC · 1997-12-31 PERRY-JUDDS INC (edgar:1053722) Net Income: -2658000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2658000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-00-014486.txt#2329 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1288000 USD 1997-01-01 – 1997-12-31: -1288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY-JUDDS INC · 1997-12-31 PERRY-JUDDS INC (edgar:1053722) Operating Cash Flow: -1288000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1288000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-00-014486.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Exact value Exact value: 14867000 USD 1997-01-01 – 1997-12-31: 14867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY-JUDDS INC · 1997-12-31 PERRY-JUDDS INC (edgar:1053722) Capital Expenditure: 14867000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14867000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-00-014486.txt#2354 The citation records this snapshot. The page link may show a newer release later.	−USD 16.16 million Calculation and evidence -1288000 − 14867000 USD Exact free cash flow: -16155000 USD 1997-01-01 – 1997-12-31: -1288000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY-JUDDS INC · 1997-12-31 PERRY-JUDDS INC (edgar:1053722) Free cash flow: -16155000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1288000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-00-014486.txt#2348 Input fundies:CapitalExpenditure: 14867000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-00-014486.txt#2354 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.54 million Exact value Exact value: -2539000 USD 1998-01-01 – 1998-12-31: -2539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY-JUDDS INC · 1998-12-31 PERRY-JUDDS INC (edgar:1053722) Net Income: -2539000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-01-506200.txt#2316 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Exact value Exact value: -5336000 USD 1998-01-01 – 1998-12-31: -5336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY-JUDDS INC · 1998-12-31 PERRY-JUDDS INC (edgar:1053722) Operating Cash Flow: -5336000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5336000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-01-506200.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 20.63 million Exact value Exact value: 20626000 USD 1998-01-01 – 1998-12-31: 20626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY-JUDDS INC · 1998-12-31 PERRY-JUDDS INC (edgar:1053722) Capital Expenditure: 20626000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20626000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-01-506200.txt#2343 The citation records this snapshot. The page link may show a newer release later.	−USD 25.96 million Calculation and evidence -5336000 − 20626000 USD Exact free cash flow: -25962000 USD 1998-01-01 – 1998-12-31: -5336000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 20626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY-JUDDS INC · 1998-12-31 PERRY-JUDDS INC (edgar:1053722) Free cash flow: -25962000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5336000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-01-506200.txt#2338 Input fundies:CapitalExpenditure: 20626000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0000912057-01-506200.txt#2343 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.46 million Exact value Exact value: -4464000 USD 1999-01-01 – 1999-12-31: -4464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY-JUDDS INC · 1999-12-31 PERRY-JUDDS INC (edgar:1053722) Net Income: -4464000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4464000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-02-001117.txt#22144 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8355000 USD 1999-01-01 – 1999-12-31: 8355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY-JUDDS INC · 1999-12-31 PERRY-JUDDS INC (edgar:1053722) Operating Cash Flow: 8355000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8355000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-02-001117.txt#23124 The citation records this snapshot. The page link may show a newer release later.	USD 23.12 million Exact value Exact value: 23117000 USD 1999-01-01 – 1999-12-31: 23117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY-JUDDS INC · 1999-12-31 PERRY-JUDDS INC (edgar:1053722) Capital Expenditure: 23117000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23117000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-02-001117.txt#23392 The citation records this snapshot. The page link may show a newer release later.	−USD 14.76 million Calculation and evidence 8355000 − 23117000 USD Exact free cash flow: -14762000 USD 1999-01-01 – 1999-12-31: 8355000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 23117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY-JUDDS INC · 1999-12-31 PERRY-JUDDS INC (edgar:1053722) Free cash flow: -14762000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8355000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-02-001117.txt#23124 Input fundies:CapitalExpenditure: 23117000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-02-001117.txt#23392 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 60,000 Exact value Exact value: 60000 USD 2000-01-01 – 2000-12-31: 60000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY-JUDDS INC · 2000-12-31 PERRY-JUDDS INC (edgar:1053722) Net Income: 60000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-03-004923.txt#12103 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Exact value Exact value: 20869000 USD 2000-01-01 – 2000-12-31: 20869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY-JUDDS INC · 2000-12-31 PERRY-JUDDS INC (edgar:1053722) Operating Cash Flow: 20869000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20869000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-03-004923.txt#12618 The citation records this snapshot. The page link may show a newer release later.	USD 13.79 million Exact value Exact value: 13788000 USD 2000-01-01 – 2000-12-31: 13788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY-JUDDS INC · 2000-12-31 PERRY-JUDDS INC (edgar:1053722) Capital Expenditure: 13788000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-03-004923.txt#12725 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Calculation and evidence 20869000 − 13788000 USD Exact free cash flow: 7081000 USD 2000-01-01 – 2000-12-31: 20869000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY-JUDDS INC · 2000-12-31 PERRY-JUDDS INC (edgar:1053722) Free cash flow: 7081000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20869000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-03-004923.txt#12618 Input fundies:CapitalExpenditure: 13788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-03-004923.txt#12725 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.79 million Exact value Exact value: 2792000 USD 2001-01-01 – 2001-12-31: 2792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY-JUDDS INC · 2001-12-31 PERRY-JUDDS INC (edgar:1053722) Net Income: 2792000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2792000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14171 The citation records this snapshot. The page link may show a newer release later.	USD 15.33 million Exact value Exact value: 15327000 USD 2001-01-01 – 2001-12-31: 15327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY-JUDDS INC · 2001-12-31 PERRY-JUDDS INC (edgar:1053722) Operating Cash Flow: 15327000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15327000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14704 The citation records this snapshot. The page link may show a newer release later.	USD 26.53 million Exact value Exact value: 26531000 USD 2001-01-01 – 2001-12-31: 26531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY-JUDDS INC · 2001-12-31 PERRY-JUDDS INC (edgar:1053722) Capital Expenditure: 26531000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26531000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14782 The citation records this snapshot. The page link may show a newer release later.	−USD 11.2 million Calculation and evidence 15327000 − 26531000 USD Exact free cash flow: -11204000 USD 2001-01-01 – 2001-12-31: 15327000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 26531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY-JUDDS INC · 2001-12-31 PERRY-JUDDS INC (edgar:1053722) Free cash flow: -11204000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15327000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14704 Input fundies:CapitalExpenditure: 26531000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14782 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.62 million Exact value Exact value: 5620000 USD 2002-01-01 – 2002-12-31: 5620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY-JUDDS INC · 2002-12-31 PERRY-JUDDS INC (edgar:1053722) Net Income: 5620000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5620000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14171 The citation records this snapshot. The page link may show a newer release later.	USD 39.92 million Exact value Exact value: 39924000 USD 2002-01-01 – 2002-12-31: 39924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY-JUDDS INC · 2002-12-31 PERRY-JUDDS INC (edgar:1053722) Operating Cash Flow: 39924000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39924000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14704 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Exact value Exact value: 22415000 USD 2002-01-01 – 2002-12-31: 22415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY-JUDDS INC · 2002-12-31 PERRY-JUDDS INC (edgar:1053722) Capital Expenditure: 22415000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22415000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14782 The citation records this snapshot. The page link may show a newer release later.	USD 17.51 million Calculation and evidence 39924000 − 22415000 USD Exact free cash flow: 17509000 USD 2002-01-01 – 2002-12-31: 39924000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 22415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY-JUDDS INC · 2002-12-31 PERRY-JUDDS INC (edgar:1053722) Free cash flow: 17509000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39924000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14704 Input fundies:CapitalExpenditure: 22415000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14782 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.24 million Exact value Exact value: -5242000 USD 2003-01-01 – 2003-12-31: -5242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRY-JUDDS INC · 2003-12-31 PERRY-JUDDS INC (edgar:1053722) Net Income: -5242000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5242000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14171 The citation records this snapshot. The page link may show a newer release later.	USD 18.23 million Exact value Exact value: 18231000 USD 2003-01-01 – 2003-12-31: 18231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRY-JUDDS INC · 2003-12-31 PERRY-JUDDS INC (edgar:1053722) Operating Cash Flow: 18231000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18231000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14704 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9088000 USD 2003-01-01 – 2003-12-31: 9088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRY-JUDDS INC · 2003-12-31 PERRY-JUDDS INC (edgar:1053722) Capital Expenditure: 9088000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9088000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14782 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Calculation and evidence 18231000 − 9088000 USD Exact free cash flow: 9143000 USD 2003-01-01 – 2003-12-31: 18231000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRY-JUDDS INC · 2003-12-31 PERRY-JUDDS INC (edgar:1053722) Free cash flow: 9143000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18231000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14704 Input fundies:CapitalExpenditure: 9088000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053722/0001104659-04-008084.txt#14782 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001053722, 1053722, edgar:1053722

PERRY-JUDDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation