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WILSON BROTHERS USA INC

EDGAR

Filing (10QSB) · filed 2004-11-15

44 filing records in this dataset, filed from 1995-06-02 to 2004-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.38 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 6382000 USD Source

Operating cash flow

83 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 338000 USD Source
Operating Cash Flow: 255000 USD Source

Cash and cash equivalents: 105 thousand USD 2004-09-30 Source
Exact value

105000 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

23.3 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 23093000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 17047000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 4892000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 5986000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 6382000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-384 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -2544000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1458000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -148000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 358000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 492000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

612 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -1096000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1370000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 46000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 255000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 46000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 338000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 255000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 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
+12.1%

Prior period

USD 20.6 million

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

USD 23.09 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

23093000 − 20598000 = 2495000 USD

20598000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
23093000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILSON BROTHERS USA INC · 2003-12-31 WILSON BROTHERS USA INC (edgar:107469) Year-over-year change in Revenue: 2495000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23093000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1376 Input fundies:Revenue: 20598000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1376
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,891.5%

Prior period

USD 142,000

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

−USD 2.54 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2544000 − 142000 = -2686000 USD

142000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2544000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILSON BROTHERS USA INC · 2003-12-31 WILSON BROTHERS USA INC (edgar:107469) Year-over-year change in Net income: -2686000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2544000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1490 Input fundies:NetIncome: 142000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 809,000

Prior period

−USD 287,000

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

−USD 1.1 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1096000 − -287000 = -809000 USD

-287000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1096000 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 · WILSON BROTHERS USA INC · 2003-12-31 WILSON BROTHERS USA INC (edgar:107469) Year-over-year change in Operating cash flow: -809000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1096000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1522 Input fundies:OperatingCashFlow: -287000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1522
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46%

Prior period

USD 315,000

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

USD 170,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

170000 − 315000 = -145000 USD

315000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
170000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILSON BROTHERS USA INC · 2003-12-31 WILSON BROTHERS USA INC (edgar:107469) Year-over-year change in Capital expenditure: -145000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1525 Input fundies:CapitalExpenditure: 315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1525
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 23.09 million 100% of revenue
Operating costs Derived USD 24.87 million 108% of revenue
Operating income −USD 1.78 million −7.7% of revenue
Tax, interest and other Derived USD 767,000 3.3% of revenue
Net income −USD 2.54 million −11% of revenue

Cash

Operating cash flow −USD 1.1 million −4.7% of revenue
Capital expenditure USD 170,000 0.7% of revenue
Free cash flow Derived −USD 1.27 million −5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 102% of revenue.
1999 96%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net loss: net income was −2.9% of revenue.
2002 98%
2003 Operating loss: operating costs were 108% 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
1998 1998-01-01 – 1998-12-31	11510000	11787000 Derived	-277000	13000 Derived	-290000	-259000 Derived	Source 1998-01-01 – 1998-12-31: 11510000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -277000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -290000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -100000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 159000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12272000	11800000 Derived	472000	223000 Derived	249000	108000 Derived	Source 1999-01-01 – 1999-12-31: 12272000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 472000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 249000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 187000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 79000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	14574000	14048000 Derived	526000	-404000 Derived	930000	-53000 Derived	Source 2000-01-01 – 2000-12-31: 14574000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 526000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 930000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 531000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 584000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16642000	16626000 Derived	16000	494000 Derived	-478000	-240000 Derived	Source 2001-01-01 – 2001-12-31: 16642000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 16000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -478000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -31000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 209000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	20598000	20189000 Derived	409000	267000 Derived	142000	-602000 Derived	Source 2002-01-01 – 2002-12-31: 20598000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 409000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 142000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -287000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 315000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	23093000	24870000 Derived	-1777000	767000 Derived	-2544000	-1266000 Derived	Source 2003-01-01 – 2003-12-31: 23093000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1777000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2544000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1096000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 170000 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 23.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	11510000	Revenue: 11510000 Open source
19991999-12-31	Revenue	12272000	Revenue: 12272000 Open source
20002000-12-31	Revenue	14574000	Revenue: 14574000 Open source
20012001-12-31	Revenue	16642000	Revenue: 16642000 Open source
20022002-12-31	Revenue	20598000	Revenue: 20598000 Open source
20032003-12-31	Revenue	23093000	Revenue: 23093000 Open source

Revenue growth

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

12.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 11510000 Open source
19991999-12-31	Year over year	6.6%	Revenue: 12272000 Open source Revenue: 11510000 Open source
20002000-12-31	Year over year	18.8%	Revenue: 14574000 Open source Revenue: 12272000 Open source
20012001-12-31	Year over year	14.2%	Revenue: 16642000 Open source Revenue: 14574000 Open source
20022002-12-31	Year over year	23.8%	Revenue: 20598000 Open source Revenue: 16642000 Open source
20032003-12-31	Year over year	12.1%	Revenue: 23093000 Open source Revenue: 20598000 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 -7.7% 2003

Net margin -11% 2003

Free cash flow margin -5.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-2.4%	Operating Income: -277000 Open source Revenue: 11510000 Open source
19991999-12-31	Operating margin	3.8%	Operating Income: 472000 Open source Revenue: 12272000 Open source
20002000-12-31	Operating margin	3.6%	Operating Income: 526000 Open source Revenue: 14574000 Open source
20012001-12-31	Operating margin	0.1%	Operating Income: 16000 Open source Revenue: 16642000 Open source
20022002-12-31	Operating margin	2%	Operating Income: 409000 Open source Revenue: 20598000 Open source
20032003-12-31	Operating margin	-7.7%	Operating Income: -1777000 Open source Revenue: 23093000 Open source
19981998-12-31	Net margin	-2.5%	Net Income: -290000 Open source Revenue: 11510000 Open source
19991999-12-31	Net margin	2%	Net Income: 249000 Open source Revenue: 12272000 Open source
20002000-12-31	Net margin	6.4%	Net Income: 930000 Open source Revenue: 14574000 Open source
20012001-12-31	Net margin	-2.9%	Net Income: -478000 Open source Revenue: 16642000 Open source
20022002-12-31	Net margin	0.7%	Net Income: 142000 Open source Revenue: 20598000 Open source
20032003-12-31	Net margin	-11%	Net Income: -2544000 Open source Revenue: 23093000 Open source
19981998-12-31	Free cash flow margin	-2.3%	Revenue: 11510000 Open source Operating Cash Flow: -100000 Open source Capital Expenditure: 159000 Open source
19991999-12-31	Free cash flow margin	0.9%	Revenue: 12272000 Open source Operating Cash Flow: 187000 Open source Capital Expenditure: 79000 Open source
20002000-12-31	Free cash flow margin	-0.4%	Revenue: 14574000 Open source Operating Cash Flow: 531000 Open source Capital Expenditure: 584000 Open source
20012001-12-31	Free cash flow margin	-1.4%	Revenue: 16642000 Open source Operating Cash Flow: -31000 Open source Capital Expenditure: 209000 Open source
20022002-12-31	Free cash flow margin	-2.9%	Revenue: 20598000 Open source Operating Cash Flow: -287000 Open source Capital Expenditure: 315000 Open source
20032003-12-31	Free cash flow margin	-5.5%	Revenue: 23093000 Open source Operating Cash Flow: -1096000 Open source Capital Expenditure: 170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-100000	Operating Cash Flow: -100000 Open source
19991999-12-31	Operating cash flow	187000	Operating Cash Flow: 187000 Open source
20002000-12-31	Operating cash flow	531000	Operating Cash Flow: 531000 Open source
20012001-12-31	Operating cash flow	-31000	Operating Cash Flow: -31000 Open source
20022002-12-31	Operating cash flow	-287000	Operating Cash Flow: -287000 Open source
20032003-12-31	Operating cash flow	-1096000	Operating Cash Flow: -1096000 Open source

Free cash flow

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

USD -1.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-259000	Operating Cash Flow: -100000 Open source Capital Expenditure: 159000 Open source
19991999-12-31	Free cash flow	108000	Operating Cash Flow: 187000 Open source Capital Expenditure: 79000 Open source
20002000-12-31	Free cash flow	-53000	Operating Cash Flow: 531000 Open source Capital Expenditure: 584000 Open source
20012001-12-31	Free cash flow	-240000	Operating Cash Flow: -31000 Open source Capital Expenditure: 209000 Open source
20022002-12-31	Free cash flow	-602000	Operating Cash Flow: -287000 Open source Capital Expenditure: 315000 Open source
20032003-12-31	Free cash flow	-1266000	Operating Cash Flow: -1096000 Open source Capital Expenditure: 170000 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
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3929000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4945000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 5535000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 8052000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7918000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.27×	Current Assets: 3116000 Open source Current Liabilities: 2447000 Open source
20002000-12-31	Current assets / current liabilities	1.21×	Current Assets: 3625000 Open source Current Liabilities: 2996000 Open source
20012001-12-31	Current assets / current liabilities	1.06×	Current Assets: 3690000 Open source Current Liabilities: 3491000 Open source
20022002-12-31	Current assets / current liabilities	0.97×	Current Assets: 5892000 Open source Current Liabilities: 6062000 Open source
20032003-12-31	Current assets / current liabilities	0.7×	Current Assets: 5918000 Open source Current Liabilities: 8432000 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
1998 1998-01-01 – 1998-12-31	−USD 290,000 Exact value Exact value: -290000 USD 1998-01-01 – 1998-12-31: -290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSON BROTHERS USA INC · 1998-12-31 WILSON BROTHERS USA INC (edgar:107469) Net Income: -290000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -290000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-01-500027.txt#1151 The citation records this snapshot. The page link may show a newer release later.	−USD 100,000 Exact value Exact value: -100000 USD 1998-01-01 – 1998-12-31: -100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSON BROTHERS USA INC · 1998-12-31 WILSON BROTHERS USA INC (edgar:107469) Operating Cash Flow: -100000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-01-500027.txt#1177 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Exact value Exact value: 159000 USD 1998-01-01 – 1998-12-31: 159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSON BROTHERS USA INC · 1998-12-31 WILSON BROTHERS USA INC (edgar:107469) Capital Expenditure: 159000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-01-500027.txt#1184 The citation records this snapshot. The page link may show a newer release later.	−USD 259,000 Calculation and evidence -100000 − 159000 USD Exact free cash flow: -259000 USD 1998-01-01 – 1998-12-31: -100000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSON BROTHERS USA INC · 1998-12-31 WILSON BROTHERS USA INC (edgar:107469) Free cash flow: -259000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-01-500027.txt#1177 Input fundies:CapitalExpenditure: 159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-01-500027.txt#1184 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 249,000 Exact value Exact value: 249000 USD 1999-01-01 – 1999-12-31: 249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSON BROTHERS USA INC · 1999-12-31 WILSON BROTHERS USA INC (edgar:107469) Net Income: 249000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 249000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-02-000001.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 1999-01-01 – 1999-12-31: 187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSON BROTHERS USA INC · 1999-12-31 WILSON BROTHERS USA INC (edgar:107469) Operating Cash Flow: 187000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-02-000001.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 1999-01-01 – 1999-12-31: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSON BROTHERS USA INC · 1999-12-31 WILSON BROTHERS USA INC (edgar:107469) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-02-000001.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Calculation and evidence 187000 − 79000 USD Exact free cash flow: 108000 USD 1999-01-01 – 1999-12-31: 187000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSON BROTHERS USA INC · 1999-12-31 WILSON BROTHERS USA INC (edgar:107469) Free cash flow: 108000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-02-000001.txt#1118 Input fundies:CapitalExpenditure: 79000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-02-000001.txt#1123 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 930,000 Exact value Exact value: 930000 USD 2000-01-01 – 2000-12-31: 930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSON BROTHERS USA INC · 2000-12-31 WILSON BROTHERS USA INC (edgar:107469) Net Income: 930000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 930000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-03-000004.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 531,000 Exact value Exact value: 531000 USD 2000-01-01 – 2000-12-31: 531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSON BROTHERS USA INC · 2000-12-31 WILSON BROTHERS USA INC (edgar:107469) Operating Cash Flow: 531000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 531000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-03-000004.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 584,000 Exact value Exact value: 584000 USD 2000-01-01 – 2000-12-31: 584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSON BROTHERS USA INC · 2000-12-31 WILSON BROTHERS USA INC (edgar:107469) Capital Expenditure: 584000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-03-000004.txt#1297 The citation records this snapshot. The page link may show a newer release later.	−USD 53,000 Calculation and evidence 531000 − 584000 USD Exact free cash flow: -53000 USD 2000-01-01 – 2000-12-31: 531000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSON BROTHERS USA INC · 2000-12-31 WILSON BROTHERS USA INC (edgar:107469) Free cash flow: -53000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 531000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-03-000004.txt#1294 Input fundies:CapitalExpenditure: 584000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-03-000004.txt#1297 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 478,000 Exact value Exact value: -478000 USD 2001-01-01 – 2001-12-31: -478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSON BROTHERS USA INC · 2001-12-31 WILSON BROTHERS USA INC (edgar:107469) Net Income: -478000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 31,000 Exact value Exact value: -31000 USD 2001-01-01 – 2001-12-31: -31000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSON BROTHERS USA INC · 2001-12-31 WILSON BROTHERS USA INC (edgar:107469) Operating Cash Flow: -31000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Exact value Exact value: 209000 USD 2001-01-01 – 2001-12-31: 209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSON BROTHERS USA INC · 2001-12-31 WILSON BROTHERS USA INC (edgar:107469) Capital Expenditure: 209000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 240,000 Calculation and evidence -31000 − 209000 USD Exact free cash flow: -240000 USD 2001-01-01 – 2001-12-31: -31000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSON BROTHERS USA INC · 2001-12-31 WILSON BROTHERS USA INC (edgar:107469) Free cash flow: -240000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1522 Input fundies:CapitalExpenditure: 209000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1525 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 142,000 Exact value Exact value: 142000 USD 2002-01-01 – 2002-12-31: 142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSON BROTHERS USA INC · 2002-12-31 WILSON BROTHERS USA INC (edgar:107469) Net Income: 142000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 287,000 Exact value Exact value: -287000 USD 2002-01-01 – 2002-12-31: -287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSON BROTHERS USA INC · 2002-12-31 WILSON BROTHERS USA INC (edgar:107469) Operating Cash Flow: -287000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -287000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2002-01-01 – 2002-12-31: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSON BROTHERS USA INC · 2002-12-31 WILSON BROTHERS USA INC (edgar:107469) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 602,000 Calculation and evidence -287000 − 315000 USD Exact free cash flow: -602000 USD 2002-01-01 – 2002-12-31: -287000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSON BROTHERS USA INC · 2002-12-31 WILSON BROTHERS USA INC (edgar:107469) Free cash flow: -602000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -287000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1522 Input fundies:CapitalExpenditure: 315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1525 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.54 million Exact value Exact value: -2544000 USD 2003-01-01 – 2003-12-31: -2544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSON BROTHERS USA INC · 2003-12-31 WILSON BROTHERS USA INC (edgar:107469) Net Income: -2544000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2544000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1096000 USD 2003-01-01 – 2003-12-31: -1096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSON BROTHERS USA INC · 2003-12-31 WILSON BROTHERS USA INC (edgar:107469) Operating Cash Flow: -1096000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1096000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 170,000 Exact value Exact value: 170000 USD 2003-01-01 – 2003-12-31: 170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSON BROTHERS USA INC · 2003-12-31 WILSON BROTHERS USA INC (edgar:107469) Capital Expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1096000 − 170000 USD Exact free cash flow: -1266000 USD 2003-01-01 – 2003-12-31: -1096000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSON BROTHERS USA INC · 2003-12-31 WILSON BROTHERS USA INC (edgar:107469) Free cash flow: -1266000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1096000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1522 Input fundies:CapitalExpenditure: 170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107469/0000107469-04-000001.txt#1525 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000107469, 107469, edgar:107469

Also known as WILSON BROTHERS

WILSON BROTHERS USA INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation