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RIVER HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2004-05-10

25 filing records in this dataset, filed from 1998-08-10 to 2004-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

50.2 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 50183000 USD Source

Operating margin

17.91%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 8988000 USD Source
Revenue: 50183000 USD Source

Operating cash flow

6.48 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6476000 USD Source

Free cash flow

3.45 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6476000 USD Source
Capital Expenditure: 3024000 USD Source

Cash and cash equivalents: 6.3 million USD 2004-03-31 Source
Exact value

6299000 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

189 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 45268000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 44566000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 184595000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 135713000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 50183000 USD · 2004-01-01 – 2004-03-31 Source

Net income

302 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 541000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -1827000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -978000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1332000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1234000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

18.2 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 7938000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 7005000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 15021000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 7938000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 18686000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 15021000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6476000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

8.82 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 3533000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1723000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5293000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3533000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 7518000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 5293000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3024000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

9.34 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 7938000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 7005000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 15021000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 7938000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 18686000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 15021000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6476000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 3533000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1723000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 5293000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3533000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 7518000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 5293000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3024000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-10.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 3 of 11 periods available· newest 2003-12-31
Operating cash flow: 3 of 11 periods available· newest 2003-12-31
Capital expenditure: 3 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 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
+7.3%

Prior period

USD 171.96 million

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

USD 184.6 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

184595000 − 171959000 = 12636000 USD

171959000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
184595000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIVER HOLDING CORP · 2003-12-31 RIVER HOLDING CORP (edgar:1061892) Year-over-year change in Revenue: 12636000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 184595000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#7440 Input fundies:Revenue: 171959000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#7440
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.17 million

Prior period

−USD 3.15 million

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

−USD 978,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

-978000 − -3148000 = 2170000 USD

-3148000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-978000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIVER HOLDING CORP · 2003-12-31 RIVER HOLDING CORP (edgar:1061892) Year-over-year change in Net income: 2170000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -978000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9063 Input fundies:NetIncome: -3148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9063
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Operating cash flow
+198.5%

Prior period

USD 6.26 million

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

USD 18.69 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

18686000 − 6261000 = 12425000 USD

6261000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
18686000 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 · RIVER HOLDING CORP · 2003-12-31 RIVER HOLDING CORP (edgar:1061892) Year-over-year change in Operating cash flow: 12425000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18686000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9371 Input fundies:OperatingCashFlow: 6261000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9371
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.4%

Prior period

USD 7.55 million

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

USD 7.52 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

7518000 − 7546000 = -28000 USD

7546000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
7518000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIVER HOLDING CORP · 2003-12-31 RIVER HOLDING CORP (edgar:1061892) Year-over-year change in Capital expenditure: -28000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7518000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9404 Input fundies:CapitalExpenditure: 7546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9404
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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 184.6 million 100% of revenue
Cost of revenue USD 104.83 million 57% of revenue
Operating expenses USD 54.1 million 29% of revenue
Operating income USD 25.66 million 14% of revenue
Tax, interest and other Derived USD 26.64 million 14% of revenue
Net income −USD 978,000 −0.5% of revenue

Cash

Operating cash flow USD 18.69 million 10% of revenue
Capital expenditure USD 7.52 million 4.1% of revenue
Free cash flow Derived USD 11.17 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 219% of revenue.
2002 Net loss: net income was −1.8% of revenue.
2003 Net loss: net income was −0.5% 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
2001 2001-01-01 – 2001-12-31	158068000	345944000 Derived	-187876000	34357000 Derived	-222233000	-3465000 Derived	Source 2001-01-01 – 2001-12-31: 158068000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -187876000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -222233000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5564000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 9029000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	171959000	155473000 Derived	16486000	19634000 Derived	-3148000	-1285000 Derived	Source 2002-01-01 – 2002-12-31: 171959000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 16486000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3148000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6261000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7546000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	184595000	158936000 Derived	25659000	26637000 Derived	-978000	11168000 Derived	Source 2003-01-01 – 2003-12-31: 184595000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 25659000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -978000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 18686000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7518000 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 184.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	158068000	Revenue: 158068000 Open source
20022002-12-31	Revenue	171959000	Revenue: 171959000 Open source
20032003-12-31	Revenue	184595000	Revenue: 184595000 Open source

Revenue growth

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

7.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 158068000 Open source
20022002-12-31	Year over year	8.8%	Revenue: 171959000 Open source Revenue: 158068000 Open source
20032003-12-31	Year over year	7.3%	Revenue: 184595000 Open source Revenue: 171959000 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 13.9% 2003

Net margin -0.5% 2003

Free cash flow margin 6.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-118.9%	Operating Income: -187876000 Open source Revenue: 158068000 Open source
20022002-12-31	Operating margin	9.6%	Operating Income: 16486000 Open source Revenue: 171959000 Open source
20032003-12-31	Operating margin	13.9%	Operating Income: 25659000 Open source Revenue: 184595000 Open source
20012001-12-31	Net margin	-140.6%	Net Income: -222233000 Open source Revenue: 158068000 Open source
20022002-12-31	Net margin	-1.8%	Net Income: -3148000 Open source Revenue: 171959000 Open source
20032003-12-31	Net margin	-0.5%	Net Income: -978000 Open source Revenue: 184595000 Open source
20012001-12-31	Free cash flow margin	-2.2%	Revenue: 158068000 Open source Operating Cash Flow: 5564000 Open source Capital Expenditure: 9029000 Open source
20022002-12-31	Free cash flow margin	-0.7%	Revenue: 171959000 Open source Operating Cash Flow: 6261000 Open source Capital Expenditure: 7546000 Open source
20032003-12-31	Free cash flow margin	6.1%	Revenue: 184595000 Open source Operating Cash Flow: 18686000 Open source Capital Expenditure: 7518000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	5564000	Operating Cash Flow: 5564000 Open source
20022002-12-31	Operating cash flow	6261000	Operating Cash Flow: 6261000 Open source
20032003-12-31	Operating cash flow	18686000	Operating Cash Flow: 18686000 Open source

Free cash flow

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

USD 11.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-3465000	Operating Cash Flow: 5564000 Open source Capital Expenditure: 9029000 Open source
20022002-12-31	Free cash flow	-1285000	Operating Cash Flow: 6261000 Open source Capital Expenditure: 7546000 Open source
20032003-12-31	Free cash flow	11168000	Operating Cash Flow: 18686000 Open source Capital Expenditure: 7518000 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.

216% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	180.3%	Total Liabilities: 259797000 Open source Total Assets: 144105000 Open source
20022002-12-31	Liabilities / assets	215.3%	Total Liabilities: 308915000 Open source Total Assets: 143503000 Open source
20032003-12-31	Liabilities / assets	216%	Total Liabilities: 312625000 Open source Total Assets: 144710000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.99×	Current Assets: 52855000 Open source Current Liabilities: 53143000 Open source
20022002-12-31	Current assets / current liabilities	1.31×	Current Assets: 54980000 Open source Current Liabilities: 41899000 Open source
20032003-12-31	Current assets / current liabilities	1.65×	Current Assets: 58123000 Open source Current Liabilities: 35326000 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
2001 2001-01-01 – 2001-12-31	−USD 222.23 million Exact value Exact value: -222233000 USD 2001-01-01 – 2001-12-31: -222233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVER HOLDING CORP · 2001-12-31 RIVER HOLDING CORP (edgar:1061892) Net Income: -222233000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9063 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5564000 USD 2001-01-01 – 2001-12-31: 5564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVER HOLDING CORP · 2001-12-31 RIVER HOLDING CORP (edgar:1061892) Operating Cash Flow: 5564000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5564000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9371 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Exact value Exact value: 9029000 USD 2001-01-01 – 2001-12-31: 9029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVER HOLDING CORP · 2001-12-31 RIVER HOLDING CORP (edgar:1061892) Capital Expenditure: 9029000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9029000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9404 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence 5564000 − 9029000 USD Exact free cash flow: -3465000 USD 2001-01-01 – 2001-12-31: 5564000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVER HOLDING CORP · 2001-12-31 RIVER HOLDING CORP (edgar:1061892) Free cash flow: -3465000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5564000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9371 Input fundies:CapitalExpenditure: 9029000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9404 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.15 million Exact value Exact value: -3148000 USD 2002-01-01 – 2002-12-31: -3148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVER HOLDING CORP · 2002-12-31 RIVER HOLDING CORP (edgar:1061892) Net Income: -3148000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9063 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6261000 USD 2002-01-01 – 2002-12-31: 6261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVER HOLDING CORP · 2002-12-31 RIVER HOLDING CORP (edgar:1061892) Operating Cash Flow: 6261000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6261000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9371 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7546000 USD 2002-01-01 – 2002-12-31: 7546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVER HOLDING CORP · 2002-12-31 RIVER HOLDING CORP (edgar:1061892) Capital Expenditure: 7546000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9404 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence 6261000 − 7546000 USD Exact free cash flow: -1285000 USD 2002-01-01 – 2002-12-31: 6261000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVER HOLDING CORP · 2002-12-31 RIVER HOLDING CORP (edgar:1061892) Free cash flow: -1285000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6261000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9371 Input fundies:CapitalExpenditure: 7546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9404 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 978,000 Exact value Exact value: -978000 USD 2003-01-01 – 2003-12-31: -978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVER HOLDING CORP · 2003-12-31 RIVER HOLDING CORP (edgar:1061892) Net Income: -978000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -978000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9063 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Exact value Exact value: 18686000 USD 2003-01-01 – 2003-12-31: 18686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVER HOLDING CORP · 2003-12-31 RIVER HOLDING CORP (edgar:1061892) Operating Cash Flow: 18686000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18686000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9371 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7518000 USD 2003-01-01 – 2003-12-31: 7518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVER HOLDING CORP · 2003-12-31 RIVER HOLDING CORP (edgar:1061892) Capital Expenditure: 7518000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7518000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9404 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Calculation and evidence 18686000 − 7518000 USD Exact free cash flow: 11168000 USD 2003-01-01 – 2003-12-31: 18686000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVER HOLDING CORP · 2003-12-31 RIVER HOLDING CORP (edgar:1061892) Free cash flow: 11168000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:49:57Z Snapshot: 1ccddea898d2068672504dbe0cd621c4421e78461b2fe1b5172393418b5b7dca Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18686000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9371 Input fundies:CapitalExpenditure: 7518000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061892/0001193125-04-045866.txt#9404 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001061892, 1061892, edgar:1061892

RIVER HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free 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