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George Foreman Enterprises Inc

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

55 filing records in this dataset, filed from 1999-08-23 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

15.3 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 15342 USD Source

Operating margin

-520.06%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -79787 USD Source
Revenue: 15342 USD Source

Operating cash flow

-52.4 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -201129 USD Source
Operating Cash Flow: -148731 USD Source

Cash and cash equivalents: 48 thousand USD 2011-09-30 Source
Exact value

47982 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.09 million shares 2011-09-30 Source
Exact value

5088759 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

0 USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2009-12-31.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
-61.4%

Prior period

USD 1.54 million

2008-01-01 – 2008-12-31
Current period

USD 595,914

2009-01-01 – 2009-12-31

Exact inputs and evidence

595914 − 1543574 = -947660 USD

1543574 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
595914 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · George Foreman Enterprises Inc · 2009-12-31 George Foreman Enterprises Inc (edgar:1079786) Year-over-year change in Revenue: -947660 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 595914 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#2275 Input fundies:Revenue: 1543574 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#2275
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.16 million

Prior period

−USD 2.89 million

2008-01-01 – 2008-12-31
Current period

−USD 731,245

2009-01-01 – 2009-12-31

Exact inputs and evidence

-731245 − -2894361 = 2163116 USD

-2894361 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-731245 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · George Foreman Enterprises Inc · 2009-12-31 George Foreman Enterprises Inc (edgar:1079786) Year-over-year change in Net income: 2163116 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -731245 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#2539 Input fundies:NetIncome: -2894361 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#2539
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.01 million

Prior period

−USD 1.22 million

2008-01-01 – 2008-12-31
Current period

−USD 210,284

2009-01-01 – 2009-12-31

Exact inputs and evidence

-210284 − -1217882 = 1007598 USD

-1217882 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-210284 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · George Foreman Enterprises Inc · 2009-12-31 George Foreman Enterprises Inc (edgar:1079786) Year-over-year change in Operating cash flow: 1007598 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -210284 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#3288 Input fundies:OperatingCashFlow: -1217882 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#3288
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 595,914 100% of revenue
Operating costs Derived USD 582,153 98% of revenue
Operating income USD 13,761 2.3% of revenue
Tax, interest and other Derived USD 745,006 125% of revenue
Net income −USD 731,245 −123% of revenue

Cash

Operating cash flow −USD 210,284 −35% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 2,768% of revenue.
2000 Operating loss: operating costs were 2,586% of revenue.
2001 Operating loss: operating costs were 451% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 1,727% of revenue.
2008 Operating loss: operating costs were 238% of revenue.
2009 Net loss: net income was −123% 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
1999 1999-01-01 – 1999-12-31	1043841	28889120 Derived	-27845279	-1150550 Derived	-26694729	-16032109 Derived	Source 1999-01-01 – 1999-12-31: 1043841 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -27845279 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -26694729 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -13661525 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2370584 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5583505	144406619 Derived	-138823114	-2313009 Derived	-136510105	-32027116 Derived	Source 2000-01-01 – 2000-12-31: 5583505 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -138823114 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -136510105 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -27793171 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4233945 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3201412	14432592 Derived	-11231180	-707443 Derived	-10523737	-7854753 Derived	Source 2001-01-01 – 2001-12-31: 3201412 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11231180 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10523737 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7819360 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 35393 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	-74521 Derived	74521	-148598 Derived	223119	-6485672 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 74521 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 223119 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6485672 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	877325 Derived	-877325	-1142196 Derived	264871	982832 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -877325 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 264871 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 982832 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	202203	3491079 Derived	-3288876	-565528 Derived	-2723348	Unavailable	Source 2007-01-01 – 2007-12-31: 202203 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3288876 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2723348 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1546344 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	1543574	3677178 Derived	-2133604	760757 Derived	-2894361	Unavailable	Source 2008-01-01 – 2008-12-31: 1543574 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2133604 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2894361 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1217882 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	595914	582153 Derived	13761	745006 Derived	-731245	Unavailable	Source 2009-01-01 – 2009-12-31: 595914 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 13761 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -731245 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -210284 USD Inspect Operating Cash Flow 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 595.9K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1043841	Revenue: 1043841 Open source
20002000-12-31	Revenue	5583505	Revenue: 5583505 Open source
20012001-12-31	Revenue	3201412	Revenue: 3201412 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	202203	Revenue: 202203 Open source
20082008-12-31	Revenue	1543574	Revenue: 1543574 Open source
20092009-12-31	Revenue	595914	Revenue: 595914 Open source

Revenue growth

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

-61.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1043841 Open source
20002000-12-31	Year over year	434.9%	Revenue: 5583505 Open source Revenue: 1043841 Open source
20012001-12-31	Year over year	-42.7%	Revenue: 3201412 Open source Revenue: 5583505 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3201412 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 202203 Open source
20082008-12-31	Year over year	663.4%	Revenue: 1543574 Open source Revenue: 202203 Open source
20092009-12-31	Year over year	-61.4%	Revenue: 595914 Open source Revenue: 1543574 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 2.3% 2009

Net margin -122.7% 2009

Free cash flow margin -245.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-2,667.6%	Operating Income: -27845279 Open source Revenue: 1043841 Open source
20002000-12-31	Operating margin	-2,486.3%	Operating Income: -138823114 Open source Revenue: 5583505 Open source
20012001-12-31	Operating margin	-350.8%	Operating Income: -11231180 Open source Revenue: 3201412 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: 74521 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -877325 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-1,626.5%	Operating Income: -3288876 Open source Revenue: 202203 Open source
20082008-12-31	Operating margin	-138.2%	Operating Income: -2133604 Open source Revenue: 1543574 Open source
20092009-12-31	Operating margin	2.3%	Operating Income: 13761 Open source Revenue: 595914 Open source
19991999-12-31	Net margin	-2,557.4%	Net Income: -26694729 Open source Revenue: 1043841 Open source
20002000-12-31	Net margin	-2,444.9%	Net Income: -136510105 Open source Revenue: 5583505 Open source
20012001-12-31	Net margin	-328.7%	Net Income: -10523737 Open source Revenue: 3201412 Open source
20022002-12-31	Net margin	Not reported	Net Income: 223119 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: 264871 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-1,346.8%	Net Income: -2723348 Open source Revenue: 202203 Open source
20082008-12-31	Net margin	-187.5%	Net Income: -2894361 Open source Revenue: 1543574 Open source
20092009-12-31	Net margin	-122.7%	Net Income: -731245 Open source Revenue: 595914 Open source
19991999-12-31	Free cash flow margin	-1,535.9%	Revenue: 1043841 Open source Operating Cash Flow: -13661525 Open source Capital Expenditure: 2370584 Open source
20002000-12-31	Free cash flow margin	-573.6%	Revenue: 5583505 Open source Operating Cash Flow: -27793171 Open source Capital Expenditure: 4233945 Open source
20012001-12-31	Free cash flow margin	-245.4%	Revenue: 3201412 Open source Operating Cash Flow: -7819360 Open source Capital Expenditure: 35393 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6485672 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 982832 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 202203 Open source Operating Cash Flow: -1546344 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1543574 Open source Operating Cash Flow: -1217882 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 595914 Open source Operating Cash Flow: -210284 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -210.3K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-13661525	Operating Cash Flow: -13661525 Open source
20002000-12-31	Operating cash flow	-27793171	Operating Cash Flow: -27793171 Open source
20012001-12-31	Operating cash flow	-7819360	Operating Cash Flow: -7819360 Open source
20022002-12-31	Operating cash flow	-6485672	Operating Cash Flow: -6485672 Open source
20032003-12-31	Operating cash flow	982832	Operating Cash Flow: 982832 Open source
20072007-12-31	Operating cash flow	-1546344	Operating Cash Flow: -1546344 Open source
20082008-12-31	Operating cash flow	-1217882	Operating Cash Flow: -1217882 Open source
20092009-12-31	Operating cash flow	-210284	Operating Cash Flow: -210284 Open source

Free cash flow

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

USD 982.8K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-16032109	Operating Cash Flow: -13661525 Open source Capital Expenditure: 2370584 Open source
20002000-12-31	Free cash flow	-32027116	Operating Cash Flow: -27793171 Open source Capital Expenditure: 4233945 Open source
20012001-12-31	Free cash flow	-7854753	Operating Cash Flow: -7819360 Open source Capital Expenditure: 35393 Open source
20022002-12-31	Free cash flow	-6485672	Operating Cash Flow: -6485672 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	982832	Operating Cash Flow: 982832 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1546344 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1217882 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -210284 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.

1,283.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 165400220 Open source
20002000-12-31	Liabilities / assets	25.6%	Total Liabilities: 8581441 Open source Total Assets: 33541049 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 9460059 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 8032220 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 5308394 Open source
20072007-12-31	Liabilities / assets	88.9%	Total Liabilities: 2236794 Open source Total Assets: 2517367 Open source
20082008-12-31	Liabilities / assets	424.1%	Total Liabilities: 3067723 Open source Total Assets: 723426 Open source
20092009-12-31	Liabilities / assets	1,283.2%	Total Liabilities: 3269678 Open source Total Assets: 254803 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	15.13×	Current Assets: 60279689 Open source Current Liabilities: 3984020 Open source
20002000-12-31	Current assets / current liabilities	3.5×	Current Assets: 29102840 Open source Current Liabilities: 8312445 Open source
20012001-12-31	Current assets / current liabilities	2.27×	Current Assets: 7789067 Open source Current Liabilities: 3438612 Open source
20022002-12-31	Current assets / current liabilities	1.88×	Current Assets: 5824325 Open source Current Liabilities: 3100807 Open source
20032003-12-31	Current assets / current liabilities	63.45×	Current Assets: 4756921 Open source Current Liabilities: 74966 Open source
20072007-12-31	Current assets / current liabilities	1.52×	Current Assets: 1248766 Open source Current Liabilities: 819606 Open source
20082008-12-31	Current assets / current liabilities	0.64×	Current Assets: 669426 Open source Current Liabilities: 1048993 Open source
20092009-12-31	Current assets / current liabilities	0.12×	Current Assets: 254803 Open source Current Liabilities: 2116135 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
1999 1999-01-01 – 1999-12-31	−USD 26.69 million Exact value Exact value: -26694729 USD 1999-01-01 – 1999-12-31: -26694729 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 1999-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: -26694729 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26694729 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000912057-02-013189.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 13.66 million Exact value Exact value: -13661525 USD 1999-01-01 – 1999-12-31: -13661525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 1999-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: -13661525 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13661525 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000912057-02-013189.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2370584 USD 1999-01-01 – 1999-12-31: 2370584 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · George Foreman Enterprises Inc · 1999-12-31 George Foreman Enterprises Inc (edgar:1079786) Capital Expenditure: 2370584 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2370584 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000912057-02-013189.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 16.03 million Calculation and evidence -13661525 − 2370584 USD Exact free cash flow: -16032109 USD 1999-01-01 – 1999-12-31: -13661525 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2370584 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · George Foreman Enterprises Inc · 1999-12-31 George Foreman Enterprises Inc (edgar:1079786) Free cash flow: -16032109 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13661525 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000912057-02-013189.txt#1371 Input fundies:CapitalExpenditure: 2370584 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000912057-02-013189.txt#1376 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 136.51 million Exact value Exact value: -136510105 USD 2000-01-01 – 2000-12-31: -136510105 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 2000-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: -136510105 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136510105 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000922423-03-000326.txt#1456 The citation records this snapshot. The page link may show a newer release later.	−USD 27.79 million Exact value Exact value: -27793171 USD 2000-01-01 – 2000-12-31: -27793171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 2000-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: -27793171 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27793171 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000922423-03-000326.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4233945 USD 2000-01-01 – 2000-12-31: 4233945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · George Foreman Enterprises Inc · 2000-12-31 George Foreman Enterprises Inc (edgar:1079786) Capital Expenditure: 4233945 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4233945 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000922423-03-000326.txt#1487 The citation records this snapshot. The page link may show a newer release later.	−USD 32.03 million Calculation and evidence -27793171 − 4233945 USD Exact free cash flow: -32027116 USD 2000-01-01 – 2000-12-31: -27793171 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4233945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · George Foreman Enterprises Inc · 2000-12-31 George Foreman Enterprises Inc (edgar:1079786) Free cash flow: -32027116 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27793171 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000922423-03-000326.txt#1480 Input fundies:CapitalExpenditure: 4233945 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0000922423-03-000326.txt#1487 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.52 million Exact value Exact value: -10523737 USD 2001-01-01 – 2001-12-31: -10523737 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 2001-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: -10523737 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10523737 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1181 The citation records this snapshot. The page link may show a newer release later.	−USD 7.82 million Exact value Exact value: -7819360 USD 2001-01-01 – 2001-12-31: -7819360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 2001-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: -7819360 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7819360 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1204 The citation records this snapshot. The page link may show a newer release later.	USD 35,393 Exact value Exact value: 35393 USD 2001-01-01 – 2001-12-31: 35393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · George Foreman Enterprises Inc · 2001-12-31 George Foreman Enterprises Inc (edgar:1079786) Capital Expenditure: 35393 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35393 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1213 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Calculation and evidence -7819360 − 35393 USD Exact free cash flow: -7854753 USD 2001-01-01 – 2001-12-31: -7819360 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 35393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · George Foreman Enterprises Inc · 2001-12-31 George Foreman Enterprises Inc (edgar:1079786) Free cash flow: -7854753 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7819360 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1204 Input fundies:CapitalExpenditure: 35393 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1213 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 223,119 Exact value Exact value: 223119 USD 2002-01-01 – 2002-12-31: 223119 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 2002-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: 223119 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223119 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-05-009847.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Exact value Exact value: -6485672 USD 2002-01-01 – 2002-12-31: -6485672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 2002-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: -6485672 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6485672 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-05-009847.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · George Foreman Enterprises Inc · 2002-12-31 George Foreman Enterprises Inc (edgar:1079786) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1213 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Calculation and evidence -6485672 − 0 USD Exact free cash flow: -6485672 USD 2002-01-01 – 2002-12-31: -6485672 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · George Foreman Enterprises Inc · 2002-12-31 George Foreman Enterprises Inc (edgar:1079786) Free cash flow: -6485672 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6485672 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-05-009847.txt#1147 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1213 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 264,871 Exact value Exact value: 264871 USD 2003-01-01 – 2003-12-31: 264871 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 2003-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: 264871 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264871 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-05-009847.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 982,832 Exact value Exact value: 982832 USD 2003-01-01 – 2003-12-31: 982832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 2003-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: 982832 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 982832 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-05-009847.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · George Foreman Enterprises Inc · 2003-12-31 George Foreman Enterprises Inc (edgar:1079786) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 982,832 Calculation and evidence 982832 − 0 USD Exact free cash flow: 982832 USD 2003-01-01 – 2003-12-31: 982832 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · George Foreman Enterprises Inc · 2003-12-31 George Foreman Enterprises Inc (edgar:1079786) Free cash flow: 982832 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 982832 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-05-009847.txt#1147 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001125282-04-001368.txt#1213 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 759,914 Exact value Exact value: -759914 USD 2004-01-01 – 2004-12-31: -759914 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 2004-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: -759914 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -759914 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-05-009847.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 819,178 Exact value Exact value: -819178 USD 2004-01-01 – 2004-12-31: -819178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 2004-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: -819178 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -819178 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-05-009847.txt#1147 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 2.72 million Exact value Exact value: -2723348 USD 2007-01-01 – 2007-12-31: -2723348 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 2007-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: -2723348 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2723348 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049790.txt#2572 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1546344 USD 2007-01-01 – 2007-12-31: -1546344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 2007-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: -1546344 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1546344 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049790.txt#3350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 2.89 million Exact value Exact value: -2894361 USD 2008-01-01 – 2008-12-31: -2894361 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 2008-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: -2894361 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2894361 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#2539 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1217882 USD 2008-01-01 – 2008-12-31: -1217882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 2008-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: -1217882 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1217882 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#3288 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 731,245 Exact value Exact value: -731245 USD 2009-01-01 – 2009-12-31: -731245 USD Inspect Net Income Open source Share or cite Citation for Net Income · George Foreman Enterprises Inc · 2009-12-31 George Foreman Enterprises Inc (edgar:1079786) Net Income: -731245 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -731245 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#2539 The citation records this snapshot. The page link may show a newer release later.	−USD 210,284 Exact value Exact value: -210284 USD 2009-01-01 – 2009-12-31: -210284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · George Foreman Enterprises Inc · 2009-12-31 George Foreman Enterprises Inc (edgar:1079786) Operating Cash Flow: -210284 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1079786/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210284 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1079786/0001144204-11-049812.txt#3288 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

55 filings · 178 latest values · 178 originally reported values

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

Identifiers: 0001079786, 1079786, edgar:1079786

Also known as George Foreman Enterprises Inc, MM COMPANIES INC, MUSICMAKER COM INC

George Foreman Enterprises Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation