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ALLOY INC

EDGAR

Quarterly report (10-Q) · filed 2010-09-09

55 filing records in this dataset, filed from 1999-06-14 to 2010-09-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

53.2 million USD

2010-07-31 · USD

Exact inputs and evidence

Revenue: 53233000 USD Source

Operating margin

-3.42%

2010-07-31 · %

Exact inputs and evidence

Operating Income: -1822000 USD Source
Revenue: 53233000 USD Source

Operating cash flow

7.61 million USD

2010-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7187000 USD Source
Operating Cash Flow: -419000 USD Source

Free cash flow

7.21 million USD

2010-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7187000 USD Source
Operating Cash Flow: -419000 USD Source
Capital Expenditure: 1146000 USD Source
Capital Expenditure: 748000 USD Source

Cash and cash equivalents: 60.5 million USD 2010-07-31 Source
Exact value

60501000 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

210 million USD

2009-08-01 – 2010-07-31

Exact inputs and evidence

Revenue: 61931000 USD · 2009-08-01 – 2009-10-31 Source
Revenue: 205098000 USD · 2009-02-01 – 2010-01-31 Source
Revenue: 159131000 USD · 2009-02-01 – 2009-10-31 Source
Revenue: 49363000 USD · 2010-02-01 – 2010-04-30 Source
Revenue: 53233000 USD · 2010-05-01 – 2010-07-31 Source

Net income

11.5 million USD

2009-08-01 – 2010-07-31

Exact inputs and evidence

Net income: 4945000 USD · 2009-08-01 – 2009-10-31 Source
Net income: -4883000 USD · 2009-02-01 – 2010-01-31 Source
Net income: 4176000 USD · 2009-02-01 – 2009-10-31 Source
Net income: -2110000 USD · 2010-02-01 – 2010-04-30 Source
Net income: 17697000 USD · 2010-05-01 – 2010-07-31 Source

Operating cash flow

8.08 million USD

2009-08-01 – 2010-07-31

Exact inputs and evidence

Operating cash flow: 6074000 USD · 2009-02-01 – 2009-10-31 Source
Operating cash flow: 6354000 USD · 2009-02-01 – 2009-07-31 Source
Operating cash flow: 7248000 USD · 2009-02-01 – 2010-01-31 Source
Operating cash flow: 6074000 USD · 2009-02-01 – 2009-10-31 Source
Operating cash flow: -419000 USD · 2010-02-01 – 2010-04-30 Source
Operating cash flow: 7187000 USD · 2010-02-01 – 2010-07-31 Source
Operating cash flow: -419000 USD · 2010-02-01 – 2010-04-30 Source

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

Latest filing recorded: 2010-09-09.

Financial data available through: 2010-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-01-31
Operating income: 11 of 11 periods available· newest 2010-01-31
Net income: 11 of 11 periods available· newest 2010-01-31
Operating cash flow: 11 of 11 periods available· newest 2010-01-31
Capital expenditure: 11 of 11 periods available· newest 2010-01-31
Total assets: 11 of 11 periods available· newest 2010-01-31
Total liabilities: 6 of 11 periods available· newest 2010-01-31
Current assets: 11 of 11 periods available· newest 2010-01-31
Current liabilities: 11 of 11 periods available· newest 2010-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-01-31
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
-5.5%

Prior period

USD 216.93 million

2008-02-01 – 2009-01-31
Current period

USD 205.1 million

2009-02-01 – 2010-01-31

Exact inputs and evidence

205098000 − 216926000 = -11828000 USD

216926000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source
205098000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLOY INC · 2010-01-31 ALLOY INC (edgar:1080359) Year-over-year change in Revenue: -11828000 USD Concept: fundies:Revenue Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 205098000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#5432 Input fundies:Revenue: 216926000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#5432
The citation records this snapshot. The page link may show a newer release later.
Net income
-146.8%

Prior period

USD 10.44 million

2008-02-01 – 2009-01-31
Current period

−USD 4.88 million

2009-02-01 – 2010-01-31

Exact inputs and evidence

-4883000 − 10435000 = -15318000 USD

10435000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source
-4883000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLOY INC · 2010-01-31 ALLOY INC (edgar:1080359) Year-over-year change in Net income: -15318000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4883000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7028 Input fundies:NetIncome: 10435000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.5%

Prior period

USD 26.39 million

2008-02-01 – 2009-01-31
Current period

USD 7.25 million

2009-02-01 – 2010-01-31

Exact inputs and evidence

7248000 − 26385000 = -19137000 USD

26385000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source
7248000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLOY INC · 2010-01-31 ALLOY INC (edgar:1080359) Year-over-year change in Operating cash flow: -19137000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7248000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7252 Input fundies:OperatingCashFlow: 26385000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7252
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.4%

Prior period

USD 7.31 million

2008-02-01 – 2009-01-31
Current period

USD 3.55 million

2009-02-01 – 2010-01-31

Exact inputs and evidence

3551000 − 7313000 = -3762000 USD

7313000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source
3551000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLOY INC · 2010-01-31 ALLOY INC (edgar:1080359) Year-over-year change in Capital expenditure: -3762000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3551000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7294 Input fundies:CapitalExpenditure: 7313000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7294
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.

2010 2009-02-01 – 2010-01-31

Revenue USD 205.1 million 100% of revenue
Operating costs Derived USD 207.48 million 101% of revenue
Operating income −USD 2.38 million −1.2% of revenue
Tax, interest and other Derived USD 2.5 million 1.2% of revenue
Net income −USD 4.88 million −2.4% of revenue

Cash

Operating cash flow USD 7.25 million 3.5% of revenue
Capital expenditure USD 3.55 million 1.7% of revenue
Free cash flow Derived USD 3.7 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 129% of revenue.
2002 Operating loss: operating costs were 110% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net loss: net income was −41% of revenue.
2005 Operating loss: operating costs were 142% of revenue.
2006 Operating loss: operating costs were 112% of revenue.
2007 Net loss: net income was −3.7% of revenue.
2008 Operating loss: operating costs were 135% of revenue.
2009 95%
2010 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-02-01 – 2001-01-31	91188000	117803000 Derived	-26615000	3074000 Derived	-29689000	-20550000 Derived	Source 2000-02-01 – 2001-01-31: 91188000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -26615000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -29689000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -17581000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 2969000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	165622000	182519000 Derived	-16897000	-1297000 Derived	-15600000	201000 Derived	Source 2001-02-01 – 2002-01-31: 165622000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -16897000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -15600000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 2288000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 2087000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	299330000	279304000 Derived	20026000	-3269000 Derived	23295000	19831000 Derived	Source 2002-02-01 – 2003-01-31: 299330000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 20026000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 23295000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 24148000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 4317000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	185025000	180003000 Derived	5022000	80237000 Derived	-75215000	9844000 Derived	Source 2003-02-01 – 2004-01-31: 185025000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 5022000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -75215000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 12002000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 2158000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	184208000	262181000 Derived	-77973000	13808000 Derived	-91781000	-12228000 Derived	Source 2004-02-01 – 2005-01-31: 184208000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -77973000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: -91781000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: -9541000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 2687000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	195324000	219572000 Derived	-24248000	11260000 Derived	-35508000	4582000 Derived	Source 2005-02-01 – 2006-01-31: 195324000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -24248000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: -35508000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 5325000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 743000 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	196104000	183418000 Derived	12686000	19919000 Derived	-7233000	5025000 Derived	Source 2006-02-01 – 2007-01-31: 196104000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 12686000 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: -7233000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 7428000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 2403000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	199096000	269161000 Derived	-70065000	-5673000 Derived	-64392000	-9206000 Derived	Source 2007-02-01 – 2008-01-31: 199096000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: -70065000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: -64392000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 7881000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 17087000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	216926000	206150000 Derived	10776000	341000 Derived	10435000	19072000 Derived	Source 2008-02-01 – 2009-01-31: 216926000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 10776000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 10435000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 26385000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 7313000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	205098000	207477000 Derived	-2379000	2504000 Derived	-4883000	3697000 Derived	Source 2009-02-01 – 2010-01-31: 205098000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: -2379000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: -4883000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 7248000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 3551000 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 205.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-01-31	Revenue	91188000	Revenue: 91188000 Open source
20022002-01-31	Revenue	165622000	Revenue: 165622000 Open source
20032003-01-31	Revenue	299330000	Revenue: 299330000 Open source
20042004-01-31	Revenue	185025000	Revenue: 185025000 Open source
20052005-01-31	Revenue	184208000	Revenue: 184208000 Open source
20062006-01-31	Revenue	195324000	Revenue: 195324000 Open source
20072007-01-31	Revenue	196104000	Revenue: 196104000 Open source
20082008-01-31	Revenue	199096000	Revenue: 199096000 Open source
20092009-01-31	Revenue	216926000	Revenue: 216926000 Open source
20102010-01-31	Revenue	205098000	Revenue: 205098000 Open source

Revenue growth

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

-5.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-01-31	Year over year	169.3%	Revenue: 91188000 Open source Revenue: 33864000 Open source
20022002-01-31	Year over year	81.6%	Revenue: 165622000 Open source Revenue: 91188000 Open source
20032003-01-31	Year over year	80.7%	Revenue: 299330000 Open source Revenue: 165622000 Open source
20042004-01-31	Year over year	-38.2%	Revenue: 185025000 Open source Revenue: 299330000 Open source
20052005-01-31	Year over year	-0.4%	Revenue: 184208000 Open source Revenue: 185025000 Open source
20062006-01-31	Year over year	6%	Revenue: 195324000 Open source Revenue: 184208000 Open source
20072007-01-31	Year over year	0.4%	Revenue: 196104000 Open source Revenue: 195324000 Open source
20082008-01-31	Year over year	1.5%	Revenue: 199096000 Open source Revenue: 196104000 Open source
20092009-01-31	Year over year	9%	Revenue: 216926000 Open source Revenue: 199096000 Open source
20102010-01-31	Year over year	-5.5%	Revenue: 205098000 Open source Revenue: 216926000 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 -1.2% 2010

Net margin -2.4% 2010

Free cash flow margin 1.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-01-31	Operating margin	-29.2%	Operating Income: -26615000 Open source Revenue: 91188000 Open source
20022002-01-31	Operating margin	-10.2%	Operating Income: -16897000 Open source Revenue: 165622000 Open source
20032003-01-31	Operating margin	6.7%	Operating Income: 20026000 Open source Revenue: 299330000 Open source
20042004-01-31	Operating margin	2.7%	Operating Income: 5022000 Open source Revenue: 185025000 Open source
20052005-01-31	Operating margin	-42.3%	Operating Income: -77973000 Open source Revenue: 184208000 Open source
20062006-01-31	Operating margin	-12.4%	Operating Income: -24248000 Open source Revenue: 195324000 Open source
20072007-01-31	Operating margin	6.5%	Operating Income: 12686000 Open source Revenue: 196104000 Open source
20082008-01-31	Operating margin	-35.2%	Operating Income: -70065000 Open source Revenue: 199096000 Open source
20092009-01-31	Operating margin	5%	Operating Income: 10776000 Open source Revenue: 216926000 Open source
20102010-01-31	Operating margin	-1.2%	Operating Income: -2379000 Open source Revenue: 205098000 Open source
20012001-01-31	Net margin	-32.6%	Net Income: -29689000 Open source Revenue: 91188000 Open source
20022002-01-31	Net margin	-9.4%	Net Income: -15600000 Open source Revenue: 165622000 Open source
20032003-01-31	Net margin	7.8%	Net Income: 23295000 Open source Revenue: 299330000 Open source
20042004-01-31	Net margin	-40.7%	Net Income: -75215000 Open source Revenue: 185025000 Open source
20052005-01-31	Net margin	-49.8%	Net Income: -91781000 Open source Revenue: 184208000 Open source
20062006-01-31	Net margin	-18.2%	Net Income: -35508000 Open source Revenue: 195324000 Open source
20072007-01-31	Net margin	-3.7%	Net Income: -7233000 Open source Revenue: 196104000 Open source
20082008-01-31	Net margin	-32.3%	Net Income: -64392000 Open source Revenue: 199096000 Open source
20092009-01-31	Net margin	4.8%	Net Income: 10435000 Open source Revenue: 216926000 Open source
20102010-01-31	Net margin	-2.4%	Net Income: -4883000 Open source Revenue: 205098000 Open source
20012001-01-31	Free cash flow margin	-22.5%	Revenue: 91188000 Open source Operating Cash Flow: -17581000 Open source Capital Expenditure: 2969000 Open source
20022002-01-31	Free cash flow margin	0.1%	Revenue: 165622000 Open source Operating Cash Flow: 2288000 Open source Capital Expenditure: 2087000 Open source
20032003-01-31	Free cash flow margin	6.6%	Revenue: 299330000 Open source Operating Cash Flow: 24148000 Open source Capital Expenditure: 4317000 Open source
20042004-01-31	Free cash flow margin	5.3%	Revenue: 185025000 Open source Operating Cash Flow: 12002000 Open source Capital Expenditure: 2158000 Open source
20052005-01-31	Free cash flow margin	-6.6%	Revenue: 184208000 Open source Operating Cash Flow: -9541000 Open source Capital Expenditure: 2687000 Open source
20062006-01-31	Free cash flow margin	2.3%	Revenue: 195324000 Open source Operating Cash Flow: 5325000 Open source Capital Expenditure: 743000 Open source
20072007-01-31	Free cash flow margin	2.6%	Revenue: 196104000 Open source Operating Cash Flow: 7428000 Open source Capital Expenditure: 2403000 Open source
20082008-01-31	Free cash flow margin	-4.6%	Revenue: 199096000 Open source Operating Cash Flow: 7881000 Open source Capital Expenditure: 17087000 Open source
20092009-01-31	Free cash flow margin	8.8%	Revenue: 216926000 Open source Operating Cash Flow: 26385000 Open source Capital Expenditure: 7313000 Open source
20102010-01-31	Free cash flow margin	1.8%	Revenue: 205098000 Open source Operating Cash Flow: 7248000 Open source Capital Expenditure: 3551000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-01-31	Operating cash flow	-17581000	Operating Cash Flow: -17581000 Open source
20022002-01-31	Operating cash flow	2288000	Operating Cash Flow: 2288000 Open source
20032003-01-31	Operating cash flow	24148000	Operating Cash Flow: 24148000 Open source
20042004-01-31	Operating cash flow	12002000	Operating Cash Flow: 12002000 Open source
20052005-01-31	Operating cash flow	-9541000	Operating Cash Flow: -9541000 Open source
20062006-01-31	Operating cash flow	5325000	Operating Cash Flow: 5325000 Open source
20072007-01-31	Operating cash flow	7428000	Operating Cash Flow: 7428000 Open source
20082008-01-31	Operating cash flow	7881000	Operating Cash Flow: 7881000 Open source
20092009-01-31	Operating cash flow	26385000	Operating Cash Flow: 26385000 Open source
20102010-01-31	Operating cash flow	7248000	Operating Cash Flow: 7248000 Open source

Free cash flow

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

USD 3.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-01-31	Free cash flow	-20550000	Operating Cash Flow: -17581000 Open source Capital Expenditure: 2969000 Open source
20022002-01-31	Free cash flow	201000	Operating Cash Flow: 2288000 Open source Capital Expenditure: 2087000 Open source
20032003-01-31	Free cash flow	19831000	Operating Cash Flow: 24148000 Open source Capital Expenditure: 4317000 Open source
20042004-01-31	Free cash flow	9844000	Operating Cash Flow: 12002000 Open source Capital Expenditure: 2158000 Open source
20052005-01-31	Free cash flow	-12228000	Operating Cash Flow: -9541000 Open source Capital Expenditure: 2687000 Open source
20062006-01-31	Free cash flow	4582000	Operating Cash Flow: 5325000 Open source Capital Expenditure: 743000 Open source
20072007-01-31	Free cash flow	5025000	Operating Cash Flow: 7428000 Open source Capital Expenditure: 2403000 Open source
20082008-01-31	Free cash flow	-9206000	Operating Cash Flow: 7881000 Open source Capital Expenditure: 17087000 Open source
20092009-01-31	Free cash flow	19072000	Operating Cash Flow: 26385000 Open source Capital Expenditure: 7313000 Open source
20102010-01-31	Free cash flow	3697000	Operating Cash Flow: 7248000 Open source Capital Expenditure: 3551000 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.

34.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-01-31	Liabilities / assets	Not reported	Total Assets: 106908000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 310207000 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 434600000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 450009000 Open source
20052005-01-31	Liabilities / assets	41.1%	Total Liabilities: 145818000 Open source Total Assets: 354581000 Open source
20062006-01-31	Liabilities / assets	52.1%	Total Liabilities: 114304000 Open source Total Assets: 219488000 Open source
20072007-01-31	Liabilities / assets	17.2%	Total Liabilities: 33895000 Open source Total Assets: 196566000 Open source
20082008-01-31	Liabilities / assets	30.4%	Total Liabilities: 45085000 Open source Total Assets: 148416000 Open source
20092009-01-31	Liabilities / assets	31.3%	Total Liabilities: 50252000 Open source Total Assets: 160719000 Open source
20102010-01-31	Liabilities / assets	34.6%	Total Liabilities: 54724000 Open source Total Assets: 158138000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-01-31	Current assets / current liabilities	2.37×	Current Assets: 43923000 Open source Current Liabilities: 18523000 Open source
20022002-01-31	Current assets / current liabilities	2.45×	Current Assets: 110499000 Open source Current Liabilities: 45069000 Open source
20032003-01-31	Current assets / current liabilities	1.65×	Current Assets: 116554000 Open source Current Liabilities: 70817000 Open source
20042004-01-31	Current assets / current liabilities	1.38×	Current Assets: 116529000 Open source Current Liabilities: 84237000 Open source
20052005-01-31	Current assets / current liabilities	1.5×	Current Assets: 105208000 Open source Current Liabilities: 70308000 Open source
20062006-01-31	Current assets / current liabilities	2.07×	Current Assets: 91165000 Open source Current Liabilities: 44113000 Open source
20072007-01-31	Current assets / current liabilities	2.06×	Current Assets: 65132000 Open source Current Liabilities: 31675000 Open source
20082008-01-31	Current assets / current liabilities	1.7×	Current Assets: 70223000 Open source Current Liabilities: 41288000 Open source
20092009-01-31	Current assets / current liabilities	1.6×	Current Assets: 76435000 Open source Current Liabilities: 47759000 Open source
20102010-01-31	Current assets / current liabilities	1.47×	Current Assets: 72114000 Open source Current Liabilities: 48944000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-02-01 – 2001-01-31	−USD 29.69 million Exact value Exact value: -29689000 USD 2000-02-01 – 2001-01-31: -29689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2001-01-31 ALLOY INC (edgar:1080359) Net Income: -29689000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -29689000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001144204-03-002108.txt#5240 The citation records this snapshot. The page link may show a newer release later.	−USD 17.58 million Exact value Exact value: -17581000 USD 2000-02-01 – 2001-01-31: -17581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2001-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: -17581000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17581000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001144204-03-002108.txt#3399 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2969000 USD 2000-02-01 – 2001-01-31: 2969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2001-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 2969000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2969000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001144204-03-002108.txt#3408 The citation records this snapshot. The page link may show a newer release later.	−USD 20.55 million Calculation and evidence -17581000 − 2969000 USD Exact free cash flow: -20550000 USD 2000-02-01 – 2001-01-31: -17581000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 2969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2001-01-31 ALLOY INC (edgar:1080359) Free cash flow: -20550000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17581000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001144204-03-002108.txt#3399 Input fundies:CapitalExpenditure: 2969000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001144204-03-002108.txt#3408 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 15.6 million Exact value Exact value: -15600000 USD 2001-02-01 – 2002-01-31: -15600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2002-01-31 ALLOY INC (edgar:1080359) Net Income: -15600000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15600000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-04-006863.txt#16248 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2288000 USD 2001-02-01 – 2002-01-31: 2288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2002-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: 2288000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2288000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-04-006863.txt#16648 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2087000 USD 2001-02-01 – 2002-01-31: 2087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2002-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 2087000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2087000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-04-006863.txt#16752 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Calculation and evidence 2288000 − 2087000 USD Exact free cash flow: 201000 USD 2001-02-01 – 2002-01-31: 2288000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 2087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2002-01-31 ALLOY INC (edgar:1080359) Free cash flow: 201000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2288000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-04-006863.txt#16648 Input fundies:CapitalExpenditure: 2087000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-04-006863.txt#16752 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 23.3 million Exact value Exact value: 23295000 USD 2002-02-01 – 2003-01-31: 23295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2003-01-31 ALLOY INC (edgar:1080359) Net Income: 23295000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 23295000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-05-004644.txt#16050 The citation records this snapshot. The page link may show a newer release later.	USD 24.15 million Exact value Exact value: 24148000 USD 2002-02-01 – 2003-01-31: 24148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2003-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: 24148000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24148000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-05-004644.txt#16433 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4317000 USD 2002-02-01 – 2003-01-31: 4317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2003-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 4317000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4317000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-05-004644.txt#16532 The citation records this snapshot. The page link may show a newer release later.	USD 19.83 million Calculation and evidence 24148000 − 4317000 USD Exact free cash flow: 19831000 USD 2002-02-01 – 2003-01-31: 24148000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 4317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2003-01-31 ALLOY INC (edgar:1080359) Free cash flow: 19831000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24148000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-05-004644.txt#16433 Input fundies:CapitalExpenditure: 4317000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0000950123-05-004644.txt#16532 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 75.22 million Exact value Exact value: -75215000 USD 2003-02-01 – 2004-01-31: -75215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2004-01-31 ALLOY INC (edgar:1080359) Net Income: -75215000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -75215000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-06-095430.txt#6314 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 12002000 USD 2003-02-01 – 2004-01-31: 12002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2004-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: 12002000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12002000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-06-095430.txt#6580 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2158000 USD 2003-02-01 – 2004-01-31: 2158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2004-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 2158000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2158000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-06-095430.txt#6622 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Calculation and evidence 12002000 − 2158000 USD Exact free cash flow: 9844000 USD 2003-02-01 – 2004-01-31: 12002000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 2158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2004-01-31 ALLOY INC (edgar:1080359) Free cash flow: 9844000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12002000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-06-095430.txt#6580 Input fundies:CapitalExpenditure: 2158000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-06-095430.txt#6622 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	−USD 91.78 million Exact value Exact value: -91781000 USD 2004-02-01 – 2005-01-31: -91781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2005-01-31 ALLOY INC (edgar:1080359) Net Income: -91781000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -91781000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-07-072272.txt#6636 The citation records this snapshot. The page link may show a newer release later.	−USD 9.54 million Exact value Exact value: -9541000 USD 2004-02-01 – 2005-01-31: -9541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2005-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: -9541000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9541000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-07-072272.txt#6874 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2687000 USD 2004-02-01 – 2005-01-31: 2687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2005-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 2687000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2687000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-07-072272.txt#6916 The citation records this snapshot. The page link may show a newer release later.	−USD 12.23 million Calculation and evidence -9541000 − 2687000 USD Exact free cash flow: -12228000 USD 2004-02-01 – 2005-01-31: -9541000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 2687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2005-01-31 ALLOY INC (edgar:1080359) Free cash flow: -12228000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9541000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-07-072272.txt#6874 Input fundies:CapitalExpenditure: 2687000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-07-072272.txt#6916 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	−USD 35.51 million Exact value Exact value: -35508000 USD 2005-02-01 – 2006-01-31: -35508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2006-01-31 ALLOY INC (edgar:1080359) Net Income: -35508000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -35508000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-08-081841.txt#7698 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5325000 USD 2005-02-01 – 2006-01-31: 5325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2006-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: 5325000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5325000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-08-081841.txt#7950 The citation records this snapshot. The page link may show a newer release later.	USD 743,000 Exact value Exact value: 743000 USD 2005-02-01 – 2006-01-31: 743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2006-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 743000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-08-081841.txt#7992 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Calculation and evidence 5325000 − 743000 USD Exact free cash flow: 4582000 USD 2005-02-01 – 2006-01-31: 5325000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2006-01-31 ALLOY INC (edgar:1080359) Free cash flow: 4582000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5325000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-08-081841.txt#7950 Input fundies:CapitalExpenditure: 743000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-08-081841.txt#7992 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	−USD 7.23 million Exact value Exact value: -7233000 USD 2006-02-01 – 2007-01-31: -7233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2007-01-31 ALLOY INC (edgar:1080359) Net Income: -7233000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7233000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-09-112827.txt#7141 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7428000 USD 2006-02-01 – 2007-01-31: 7428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2007-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: 7428000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7428000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-09-112827.txt#7365 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2403000 USD 2006-02-01 – 2007-01-31: 2403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2007-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 2403000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2403000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-09-112827.txt#7407 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Calculation and evidence 7428000 − 2403000 USD Exact free cash flow: 5025000 USD 2006-02-01 – 2007-01-31: 7428000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 2403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2007-01-31 ALLOY INC (edgar:1080359) Free cash flow: 5025000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7428000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-09-112827.txt#7365 Input fundies:CapitalExpenditure: 2403000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-09-112827.txt#7407 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	−USD 64.39 million Exact value Exact value: -64392000 USD 2007-02-01 – 2008-01-31: -64392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2008-01-31 ALLOY INC (edgar:1080359) Net Income: -64392000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -64392000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7028 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7881000 USD 2007-02-01 – 2008-01-31: 7881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2008-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: 7881000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7881000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7252 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17087000 USD 2007-02-01 – 2008-01-31: 17087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2008-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 17087000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17087000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7294 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Calculation and evidence 7881000 − 17087000 USD Exact free cash flow: -9206000 USD 2007-02-01 – 2008-01-31: 7881000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 17087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2008-01-31 ALLOY INC (edgar:1080359) Free cash flow: -9206000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7881000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7252 Input fundies:CapitalExpenditure: 17087000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7294 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 10.44 million Exact value Exact value: 10435000 USD 2008-02-01 – 2009-01-31: 10435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2009-01-31 ALLOY INC (edgar:1080359) Net Income: 10435000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 10435000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7028 The citation records this snapshot. The page link may show a newer release later.	USD 26.39 million Exact value Exact value: 26385000 USD 2008-02-01 – 2009-01-31: 26385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2009-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: 26385000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26385000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7252 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7313000 USD 2008-02-01 – 2009-01-31: 7313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2009-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 7313000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7313000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7294 The citation records this snapshot. The page link may show a newer release later.	USD 19.07 million Calculation and evidence 26385000 − 7313000 USD Exact free cash flow: 19072000 USD 2008-02-01 – 2009-01-31: 26385000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 7313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2009-01-31 ALLOY INC (edgar:1080359) Free cash flow: 19072000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26385000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7252 Input fundies:CapitalExpenditure: 7313000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7294 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	−USD 4.88 million Exact value Exact value: -4883000 USD 2009-02-01 – 2010-01-31: -4883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLOY INC · 2010-01-31 ALLOY INC (edgar:1080359) Net Income: -4883000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4883000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7028 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7248000 USD 2009-02-01 – 2010-01-31: 7248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLOY INC · 2010-01-31 ALLOY INC (edgar:1080359) Operating Cash Flow: 7248000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7248000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7252 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3551000 USD 2009-02-01 – 2010-01-31: 3551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLOY INC · 2010-01-31 ALLOY INC (edgar:1080359) Capital Expenditure: 3551000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3551000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7294 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Calculation and evidence 7248000 − 3551000 USD Exact free cash flow: 3697000 USD 2009-02-01 – 2010-01-31: 7248000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 3551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLOY INC · 2010-01-31 ALLOY INC (edgar:1080359) Free cash flow: 3697000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7248000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7252 Input fundies:CapitalExpenditure: 3551000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080359/0001193125-10-081647.txt#7294 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001080359, 1080359, edgar:1080359

Also known as ALLOY INC, ALLOY ONLINE INC

ALLOY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-02-01 – 2010-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation