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WESTON ROY F INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-14

29 filing records in this dataset, filed from 1995-03-29 to 2001-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

37.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 37123000 USD Source

Operating margin

0.96%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 355000 USD Source
Revenue: 37123000 USD Source

Operating cash flow

10.3 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10263000 USD Source

Free cash flow

9.72 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10263000 USD Source
Capital Expenditure: 542000 USD Source

Cash and cash equivalents: 4.72 million USD 2001-03-31 Source
Exact value

4717000 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

150 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 40625000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 37246000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 151713000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 116562000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 37123000 USD · 2001-01-01 – 2001-03-31 Source

Net income

5.63 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 1768000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 921000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 6085000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 3434000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 289000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

15.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 1181000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -3616000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1394000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1181000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1433000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 1394000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 10263000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

4.58 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 1487000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 629000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3722000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1487000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4664000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 3722000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 542000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

10.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 1181000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -3616000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1394000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1181000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1433000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 1394000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 10263000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1487000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 629000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3722000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1487000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4664000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 3722000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 542000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
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
+2.7%

Prior period

USD 147.77 million

1999-01-01 – 1999-12-31
Current period

USD 151.71 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

151713000 − 147766000 = 3947000 USD

147766000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
151713000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTON ROY F INC · 2000-12-31 WESTON ROY F INC (edgar:106473) Year-over-year change in Revenue: 3947000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 151713000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1331 Input fundies:Revenue: 147766000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1331
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Net income
+515.9%

Prior period

USD 988,000

1999-01-01 – 1999-12-31
Current period

USD 6.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6085000 − 988000 = 5097000 USD

988000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6085000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTON ROY F INC · 2000-12-31 WESTON ROY F INC (edgar:106473) Year-over-year change in Net income: 5097000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6085000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1393 Input fundies:NetIncome: 988000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1393
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Operating cash flow
+44.3%

Prior period

USD 993,000

1999-01-01 – 1999-12-31
Current period

USD 1.43 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1433000 − 993000 = 440000 USD

993000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1433000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTON ROY F INC · 2000-12-31 WESTON ROY F INC (edgar:106473) Year-over-year change in Operating cash flow: 440000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1416 Input fundies:OperatingCashFlow: 993000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1416
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2%

Prior period

USD 4.57 million

1999-01-01 – 1999-12-31
Current period

USD 4.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4664000 − 4571000 = 93000 USD

4571000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4664000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTON ROY F INC · 2000-12-31 WESTON ROY F INC (edgar:106473) Year-over-year change in Capital expenditure: 93000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4664000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1423 Input fundies:CapitalExpenditure: 4571000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1423
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 151.71 million 100% of revenue
Operating costs Derived USD 148.36 million 98% of revenue
Operating income USD 3.36 million 2.2% of revenue
Tax, interest and other Derived −USD 2.73 million −1.8% of revenue
Net income USD 6.09 million 4% of revenue

Cash

Operating cash flow USD 1.43 million 0.9% of revenue
Capital expenditure USD 4.66 million 3.1% of revenue
Free cash flow Derived −USD 3.23 million −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 94%
1993 97%
1994 Operating loss: operating costs were 100% of revenue.
1995 99%
1996 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 109% of revenue.
1998 99%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.

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
1992 1992-01-01 – 1992-12-31	222050000	207775000 Derived	14275000	7113000 Derived	7162000	-10172000 Derived	Source 1992-01-01 – 1992-12-31: 222050000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 14275000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 7162000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -1491000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 8681000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	214869000	208621000 Derived	6248000	3645000 Derived	2603000	29467000 Derived	Source 1993-01-01 – 1993-12-31: 214869000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 6248000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 2603000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 34236000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4769000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	200304000	201034000 Derived	-730000	373000 Derived	-1103000	-3311000 Derived	Source 1994-01-01 – 1994-12-31: 200304000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -730000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1103000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1121000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4432000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	206273000	203650000 Derived	2623000	1109000 Derived	1514000	5541000 Derived	Source 1995-01-01 – 1995-12-31: 206273000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2623000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1514000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 12789000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7248000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	176530000	199711000 Derived	-23181000	-6526000 Derived	-16655000	6577000 Derived	Source 1996-01-01 – 1996-12-31: 176530000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -23181000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -16655000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9629000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3052000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	142359000	155575000 Derived	-13216000	-1791000 Derived	-11425000	-505000 Derived	Source 1997-01-01 – 1997-12-31: 142359000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13216000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -11425000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2275000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2780000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	140386000	139241000 Derived	1145000	287000 Derived	858000	-7347000 Derived	Source 1998-01-01 – 1998-12-31: 140386000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1145000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 858000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4167000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3180000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	147766000	147184000 Derived	582000	-406000 Derived	988000	-3578000 Derived	Source 1999-01-01 – 1999-12-31: 147766000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 582000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 988000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 993000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4571000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	151713000	148357000 Derived	3356000	-2729000 Derived	6085000	-3231000 Derived	Source 2000-01-01 – 2000-12-31: 151713000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3356000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6085000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1433000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4664000 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 151.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	222050000	Revenue: 222050000 Open source
19931993-12-31	Revenue	214869000	Revenue: 214869000 Open source
19941994-12-31	Revenue	200304000	Revenue: 200304000 Open source
19951995-12-31	Revenue	206273000	Revenue: 206273000 Open source
19961996-12-31	Revenue	176530000	Revenue: 176530000 Open source
19971997-12-31	Revenue	142359000	Revenue: 142359000 Open source
19981998-12-31	Revenue	140386000	Revenue: 140386000 Open source
19991999-12-31	Revenue	147766000	Revenue: 147766000 Open source
20002000-12-31	Revenue	151713000	Revenue: 151713000 Open source

Revenue growth

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

2.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 222050000 Open source
19931993-12-31	Year over year	-3.2%	Revenue: 214869000 Open source Revenue: 222050000 Open source
19941994-12-31	Year over year	-6.8%	Revenue: 200304000 Open source Revenue: 214869000 Open source
19951995-12-31	Year over year	3%	Revenue: 206273000 Open source Revenue: 200304000 Open source
19961996-12-31	Year over year	-14.4%	Revenue: 176530000 Open source Revenue: 206273000 Open source
19971997-12-31	Year over year	-19.4%	Revenue: 142359000 Open source Revenue: 176530000 Open source
19981998-12-31	Year over year	-1.4%	Revenue: 140386000 Open source Revenue: 142359000 Open source
19991999-12-31	Year over year	5.3%	Revenue: 147766000 Open source Revenue: 140386000 Open source
20002000-12-31	Year over year	2.7%	Revenue: 151713000 Open source Revenue: 147766000 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 2.2% 2000

Net margin 4% 2000

Free cash flow margin -2.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	6.4%	Operating Income: 14275000 Open source Revenue: 222050000 Open source
19931993-12-31	Operating margin	2.9%	Operating Income: 6248000 Open source Revenue: 214869000 Open source
19941994-12-31	Operating margin	-0.4%	Operating Income: -730000 Open source Revenue: 200304000 Open source
19951995-12-31	Operating margin	1.3%	Operating Income: 2623000 Open source Revenue: 206273000 Open source
19961996-12-31	Operating margin	-13.1%	Operating Income: -23181000 Open source Revenue: 176530000 Open source
19971997-12-31	Operating margin	-9.3%	Operating Income: -13216000 Open source Revenue: 142359000 Open source
19981998-12-31	Operating margin	0.8%	Operating Income: 1145000 Open source Revenue: 140386000 Open source
19991999-12-31	Operating margin	0.4%	Operating Income: 582000 Open source Revenue: 147766000 Open source
20002000-12-31	Operating margin	2.2%	Operating Income: 3356000 Open source Revenue: 151713000 Open source
19921992-12-31	Net margin	3.2%	Net Income: 7162000 Open source Revenue: 222050000 Open source
19931993-12-31	Net margin	1.2%	Net Income: 2603000 Open source Revenue: 214869000 Open source
19941994-12-31	Net margin	-0.6%	Net Income: -1103000 Open source Revenue: 200304000 Open source
19951995-12-31	Net margin	0.7%	Net Income: 1514000 Open source Revenue: 206273000 Open source
19961996-12-31	Net margin	-9.4%	Net Income: -16655000 Open source Revenue: 176530000 Open source
19971997-12-31	Net margin	-8%	Net Income: -11425000 Open source Revenue: 142359000 Open source
19981998-12-31	Net margin	0.6%	Net Income: 858000 Open source Revenue: 140386000 Open source
19991999-12-31	Net margin	0.7%	Net Income: 988000 Open source Revenue: 147766000 Open source
20002000-12-31	Net margin	4%	Net Income: 6085000 Open source Revenue: 151713000 Open source
19921992-12-31	Free cash flow margin	-4.6%	Revenue: 222050000 Open source Operating Cash Flow: -1491000 Open source Capital Expenditure: 8681000 Open source
19931993-12-31	Free cash flow margin	13.7%	Revenue: 214869000 Open source Operating Cash Flow: 34236000 Open source Capital Expenditure: 4769000 Open source
19941994-12-31	Free cash flow margin	-1.7%	Revenue: 200304000 Open source Operating Cash Flow: 1121000 Open source Capital Expenditure: 4432000 Open source
19951995-12-31	Free cash flow margin	2.7%	Revenue: 206273000 Open source Operating Cash Flow: 12789000 Open source Capital Expenditure: 7248000 Open source
19961996-12-31	Free cash flow margin	3.7%	Revenue: 176530000 Open source Operating Cash Flow: 9629000 Open source Capital Expenditure: 3052000 Open source
19971997-12-31	Free cash flow margin	-0.4%	Revenue: 142359000 Open source Operating Cash Flow: 2275000 Open source Capital Expenditure: 2780000 Open source
19981998-12-31	Free cash flow margin	-5.2%	Revenue: 140386000 Open source Operating Cash Flow: -4167000 Open source Capital Expenditure: 3180000 Open source
19991999-12-31	Free cash flow margin	-2.4%	Revenue: 147766000 Open source Operating Cash Flow: 993000 Open source Capital Expenditure: 4571000 Open source
20002000-12-31	Free cash flow margin	-2.1%	Revenue: 151713000 Open source Operating Cash Flow: 1433000 Open source Capital Expenditure: 4664000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-1491000	Operating Cash Flow: -1491000 Open source
19931993-12-31	Operating cash flow	34236000	Operating Cash Flow: 34236000 Open source
19941994-12-31	Operating cash flow	1121000	Operating Cash Flow: 1121000 Open source
19951995-12-31	Operating cash flow	12789000	Operating Cash Flow: 12789000 Open source
19961996-12-31	Operating cash flow	9629000	Operating Cash Flow: 9629000 Open source
19971997-12-31	Operating cash flow	2275000	Operating Cash Flow: 2275000 Open source
19981998-12-31	Operating cash flow	-4167000	Operating Cash Flow: -4167000 Open source
19991999-12-31	Operating cash flow	993000	Operating Cash Flow: 993000 Open source
20002000-12-31	Operating cash flow	1433000	Operating Cash Flow: 1433000 Open source

Free cash flow

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

USD -3.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-10172000	Operating Cash Flow: -1491000 Open source Capital Expenditure: 8681000 Open source
19931993-12-31	Free cash flow	29467000	Operating Cash Flow: 34236000 Open source Capital Expenditure: 4769000 Open source
19941994-12-31	Free cash flow	-3311000	Operating Cash Flow: 1121000 Open source Capital Expenditure: 4432000 Open source
19951995-12-31	Free cash flow	5541000	Operating Cash Flow: 12789000 Open source Capital Expenditure: 7248000 Open source
19961996-12-31	Free cash flow	6577000	Operating Cash Flow: 9629000 Open source Capital Expenditure: 3052000 Open source
19971997-12-31	Free cash flow	-505000	Operating Cash Flow: 2275000 Open source Capital Expenditure: 2780000 Open source
19981998-12-31	Free cash flow	-7347000	Operating Cash Flow: -4167000 Open source Capital Expenditure: 3180000 Open source
19991999-12-31	Free cash flow	-3578000	Operating Cash Flow: 993000 Open source Capital Expenditure: 4571000 Open source
20002000-12-31	Free cash flow	-3231000	Operating Cash Flow: 1433000 Open source Capital Expenditure: 4664000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 165699000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 156730000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 163406000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 141472000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 125248000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 121356000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 121427000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 127000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.55×	Current Assets: 120671000 Open source Current Liabilities: 47382000 Open source
19941994-12-31	Current assets / current liabilities	2.83×	Current Assets: 114872000 Open source Current Liabilities: 40520000 Open source
19951995-12-31	Current assets / current liabilities	2.32×	Current Assets: 119218000 Open source Current Liabilities: 51343000 Open source
19961996-12-31	Current assets / current liabilities	2.11×	Current Assets: 111866000 Open source Current Liabilities: 52910000 Open source
19971997-12-31	Current assets / current liabilities	1.91×	Current Assets: 97099000 Open source Current Liabilities: 50860000 Open source
19981998-12-31	Current assets / current liabilities	1.92×	Current Assets: 93402000 Open source Current Liabilities: 48548000 Open source
19991999-12-31	Current assets / current liabilities	1.88×	Current Assets: 95527000 Open source Current Liabilities: 50786000 Open source
20002000-12-31	Current assets / current liabilities	1.92×	Current Assets: 101424000 Open source Current Liabilities: 52929000 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
1992 1992-01-01 – 1992-12-31	USD 7.16 million Exact value Exact value: 7162000 USD 1992-01-01 – 1992-12-31: 7162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 1992-12-31 WESTON ROY F INC (edgar:106473) Net Income: 7162000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7162000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-95-000186.txt#2135 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1491000 USD 1992-01-01 – 1992-12-31: -1491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 1992-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: -1491000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1491000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-95-000186.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Exact value Exact value: 8681000 USD 1992-01-01 – 1992-12-31: 8681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 1992-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 8681000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8681000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-95-000186.txt#2159 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Calculation and evidence -1491000 − 8681000 USD Exact free cash flow: -10172000 USD 1992-01-01 – 1992-12-31: -1491000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 8681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 1992-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: -10172000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1491000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-95-000186.txt#2153 Input fundies:CapitalExpenditure: 8681000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-95-000186.txt#2159 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 2.6 million Exact value Exact value: 2603000 USD 1993-01-01 – 1993-12-31: 2603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 1993-12-31 WESTON ROY F INC (edgar:106473) Net Income: 2603000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2603000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-96-000490.txt#4313 The citation records this snapshot. The page link may show a newer release later.	USD 34.24 million Exact value Exact value: 34236000 USD 1993-01-01 – 1993-12-31: 34236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 1993-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: 34236000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34236000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-96-000490.txt#4332 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4769000 USD 1993-01-01 – 1993-12-31: 4769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 1993-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 4769000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4769000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-96-000490.txt#4339 The citation records this snapshot. The page link may show a newer release later.	USD 29.47 million Calculation and evidence 34236000 − 4769000 USD Exact free cash flow: 29467000 USD 1993-01-01 – 1993-12-31: 34236000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 1993-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: 29467000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34236000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-96-000490.txt#4332 Input fundies:CapitalExpenditure: 4769000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-96-000490.txt#4339 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.1 million Exact value Exact value: -1103000 USD 1994-01-01 – 1994-12-31: -1103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 1994-12-31 WESTON ROY F INC (edgar:106473) Net Income: -1103000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1103000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-99-000382.txt#2899 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1121000 USD 1994-01-01 – 1994-12-31: 1121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 1994-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: 1121000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1121000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-97-000643.txt#4379 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4432000 USD 1994-01-01 – 1994-12-31: 4432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 1994-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 4432000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4432000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-97-000643.txt#4385 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence 1121000 − 4432000 USD Exact free cash flow: -3311000 USD 1994-01-01 – 1994-12-31: 1121000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 1994-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: -3311000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1121000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-97-000643.txt#4379 Input fundies:CapitalExpenditure: 4432000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-97-000643.txt#4385 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.51 million Exact value Exact value: 1514000 USD 1995-01-01 – 1995-12-31: 1514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 1995-12-31 WESTON ROY F INC (edgar:106473) Net Income: 1514000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1514000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-99-000382.txt#2899 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12789000 USD 1995-01-01 – 1995-12-31: 12789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 1995-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: 12789000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12789000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-98-000624.txt#7855 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7248000 USD 1995-01-01 – 1995-12-31: 7248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 1995-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 7248000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7248000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-98-000624.txt#7861 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Calculation and evidence 12789000 − 7248000 USD Exact free cash flow: 5541000 USD 1995-01-01 – 1995-12-31: 12789000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 1995-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: 5541000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12789000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-98-000624.txt#7855 Input fundies:CapitalExpenditure: 7248000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-98-000624.txt#7861 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 16.66 million Exact value Exact value: -16655000 USD 1996-01-01 – 1996-12-31: -16655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 1996-12-31 WESTON ROY F INC (edgar:106473) Net Income: -16655000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16655000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-99-000382.txt#3150 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9629000 USD 1996-01-01 – 1996-12-31: 9629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 1996-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: 9629000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-99-000382.txt#3175 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3052000 USD 1996-01-01 – 1996-12-31: 3052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 1996-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 3052000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3052000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-99-000382.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Calculation and evidence 9629000 − 3052000 USD Exact free cash flow: 6577000 USD 1996-01-01 – 1996-12-31: 9629000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 1996-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: 6577000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9629000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-99-000382.txt#3175 Input fundies:CapitalExpenditure: 3052000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-99-000382.txt#3181 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 11.43 million Exact value Exact value: -11425000 USD 1997-01-01 – 1997-12-31: -11425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 1997-12-31 WESTON ROY F INC (edgar:106473) Net Income: -11425000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11425000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-00-000372.txt#6408 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2275000 USD 1997-01-01 – 1997-12-31: 2275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 1997-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: 2275000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2275000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-00-000372.txt#6433 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2780000 USD 1997-01-01 – 1997-12-31: 2780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 1997-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 2780000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2780000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-00-000372.txt#6440 The citation records this snapshot. The page link may show a newer release later.	−USD 505,000 Calculation and evidence 2275000 − 2780000 USD Exact free cash flow: -505000 USD 1997-01-01 – 1997-12-31: 2275000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 1997-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: -505000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2275000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-00-000372.txt#6433 Input fundies:CapitalExpenditure: 2780000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-00-000372.txt#6440 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 858,000 Exact value Exact value: 858000 USD 1998-01-01 – 1998-12-31: 858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 1998-12-31 WESTON ROY F INC (edgar:106473) Net Income: 858000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1393 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4167000 USD 1998-01-01 – 1998-12-31: -4167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 1998-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: -4167000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4167000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3180000 USD 1998-01-01 – 1998-12-31: 3180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 1998-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 3180000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3180000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 7.35 million Calculation and evidence -4167000 − 3180000 USD Exact free cash flow: -7347000 USD 1998-01-01 – 1998-12-31: -4167000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 1998-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: -7347000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4167000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1416 Input fundies:CapitalExpenditure: 3180000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1423 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 988,000 Exact value Exact value: 988000 USD 1999-01-01 – 1999-12-31: 988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 1999-12-31 WESTON ROY F INC (edgar:106473) Net Income: 988000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 988000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 993,000 Exact value Exact value: 993000 USD 1999-01-01 – 1999-12-31: 993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 1999-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: 993000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 993000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4571000 USD 1999-01-01 – 1999-12-31: 4571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 1999-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 4571000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4571000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence 993000 − 4571000 USD Exact free cash flow: -3578000 USD 1999-01-01 – 1999-12-31: 993000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 1999-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: -3578000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 993000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1416 Input fundies:CapitalExpenditure: 4571000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1423 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.09 million Exact value Exact value: 6085000 USD 2000-01-01 – 2000-12-31: 6085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTON ROY F INC · 2000-12-31 WESTON ROY F INC (edgar:106473) Net Income: 6085000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6085000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1433000 USD 2000-01-01 – 2000-12-31: 1433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTON ROY F INC · 2000-12-31 WESTON ROY F INC (edgar:106473) Operating Cash Flow: 1433000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4664000 USD 2000-01-01 – 2000-12-31: 4664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTON ROY F INC · 2000-12-31 WESTON ROY F INC (edgar:106473) Capital Expenditure: 4664000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4664000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence 1433000 − 4664000 USD Exact free cash flow: -3231000 USD 2000-01-01 – 2000-12-31: 1433000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTON ROY F INC · 2000-12-31 WESTON ROY F INC (edgar:106473) Free cash flow: -3231000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106473?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1416 Input fundies:CapitalExpenditure: 4664000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106473/0000893220-01-000424.txt#1423 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000106473, 106473, edgar:106473

WESTON ROY F INC

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation