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GOSS HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2001-06-26

6 filing records in this dataset, filed from 2000-03-30 to 2001-06-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

155 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 154900000 USD Source

Operating margin

0.45%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 700000 USD Source
Revenue: 154900000 USD Source

Operating cash flow

4.2 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4200000 USD Source

Free cash flow

3.3 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4200000 USD Source
Capital Expenditure: 900000 USD Source

Cash and cash equivalents: 48.5 million USD 2001-03-31 Source
Exact value

48500000 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

1.09 billion USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 163000000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 145400000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 623400000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 154900000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-60.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -11100000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -13700000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -22900000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -13100000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-38.2 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -30900000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -24500000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -34600000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -30900000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -32300000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 4200000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

6.9 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 2000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1200000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2300000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4900000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 900000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-45.1 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -30900000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -24500000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -34600000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -30900000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -32300000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 4200000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1200000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2300000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4900000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 900000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-06-26.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-12-31
Operating income: 2 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1999-12-31
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
-20.6%

Prior period

USD 765.4 million

1998-01-01 – 1998-12-31
Current period

USD 607.8 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

607800000 − 765400000 = -157600000 USD

765400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
607800000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOSS HOLDINGS INC · 1999-12-31 GOSS HOLDINGS INC (edgar:1098341) Year-over-year change in Revenue: -157600000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 607800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#942 Input fundies:Revenue: 765400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#942
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Net income
−USD 58 million

Prior period

−USD 72.4 million

1998-01-01 – 1998-12-31
Current period

−USD 130.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-130400000 − -72400000 = -58000000 USD

-72400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-130400000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOSS HOLDINGS INC · 1999-12-31 GOSS HOLDINGS INC (edgar:1098341) Year-over-year change in Net income: -58000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -130400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1808 Input fundies:NetIncome: -72400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1808
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Operating cash flow
-878.8%

Prior period

USD 10.4 million

1998-01-01 – 1998-12-31
Current period

−USD 81 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-81000000 − 10400000 = -91400000 USD

10400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-81000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOSS HOLDINGS INC · 1999-12-31 GOSS HOLDINGS INC (edgar:1098341) Year-over-year change in Operating cash flow: -91400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -81000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1824 Input fundies:OperatingCashFlow: 10400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1824
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Capital expenditure
+29.2%

Prior period

USD 9.6 million

1998-01-01 – 1998-12-31
Current period

USD 12.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

12400000 − 9600000 = 2800000 USD

9600000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
12400000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOSS HOLDINGS INC · 1999-12-31 GOSS HOLDINGS INC (edgar:1098341) Year-over-year change in Capital expenditure: 2800000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1827 Input fundies:CapitalExpenditure: 9600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1827
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 607.8 million 100% of revenue
Cost of revenue USD 610.3 million 100% of revenue
Operating expenses USD 93.4 million 15% of revenue
Other operating costs Derived USD 92.4 million 15% of revenue
Operating income −USD 188.3 million −31% of revenue
Tax, interest and other Derived −USD 57.9 million −9.5% of revenue
Net income −USD 130.4 million −21% of revenue

Cash

Operating cash flow −USD 81 million −13% of revenue
Capital expenditure USD 12.4 million 2% of revenue
Free cash flow Derived −USD 93.4 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 114% of revenue.
1999 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	765400000	874400000 Derived	-109000000	-36600000 Derived	-72400000	800000 Derived	Source 1998-01-01 – 1998-12-31: 765400000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -109000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -72400000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10400000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9600000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	607800000	796100000 Derived	-188300000	-57900000 Derived	-130400000	-93400000 Derived	Source 1999-01-01 – 1999-12-31: 607800000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -188300000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -130400000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -81000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 12400000 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 607.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	765400000	Revenue: 765400000 Open source
19991999-12-31	Revenue	607800000	Revenue: 607800000 Open source

Revenue growth

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

-20.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 765400000 Open source
19991999-12-31	Year over year	-20.6%	Revenue: 607800000 Open source Revenue: 765400000 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 -31% 1999

Net margin -21.5% 1999

Free cash flow margin -15.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-14.2%	Operating Income: -109000000 Open source Revenue: 765400000 Open source
19991999-12-31	Operating margin	-31%	Operating Income: -188300000 Open source Revenue: 607800000 Open source
19981998-12-31	Net margin	-9.5%	Net Income: -72400000 Open source Revenue: 765400000 Open source
19991999-12-31	Net margin	-21.5%	Net Income: -130400000 Open source Revenue: 607800000 Open source
19981998-12-31	Free cash flow margin	0.1%	Revenue: 765400000 Open source Operating Cash Flow: 10400000 Open source Capital Expenditure: 9600000 Open source
19991999-12-31	Free cash flow margin	-15.4%	Revenue: 607800000 Open source Operating Cash Flow: -81000000 Open source Capital Expenditure: 12400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -81M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	10400000	Operating Cash Flow: 10400000 Open source
19991999-12-31	Operating cash flow	-81000000	Operating Cash Flow: -81000000 Open source

Free cash flow

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

USD -93.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	800000	Operating Cash Flow: 10400000 Open source Capital Expenditure: 9600000 Open source
19991999-12-31	Free cash flow	-93400000	Operating Cash Flow: -81000000 Open source Capital Expenditure: 12400000 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.

111.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	105.9%	Total Liabilities: 1056200000 Open source Total Assets: 997600000 Open source
19991999-12-31	Liabilities / assets	111.2%	Total Liabilities: 804900000 Open source Total Assets: 724000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.65×	Current Assets: 472000000 Open source Current Liabilities: 724500000 Open source
19991999-12-31	Current assets / current liabilities	0.56×	Current Assets: 263600000 Open source Current Liabilities: 466700000 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
1997 1997-01-01 – 1997-12-31	−USD 41.7 million Exact value Exact value: -41700000 USD 1997-01-01 – 1997-12-31: -41700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOSS HOLDINGS INC · 1997-12-31 GOSS HOLDINGS INC (edgar:1098341) Net Income: -41700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15300000 USD 1997-01-01 – 1997-12-31: 15300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOSS HOLDINGS INC · 1997-12-31 GOSS HOLDINGS INC (edgar:1098341) Operating Cash Flow: 15300000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11000000 USD 1997-01-01 – 1997-12-31: 11000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOSS HOLDINGS INC · 1997-12-31 GOSS HOLDINGS INC (edgar:1098341) Capital Expenditure: 11000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 15300000 − 11000000 USD Exact free cash flow: 4300000 USD 1997-01-01 – 1997-12-31: 15300000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOSS HOLDINGS INC · 1997-12-31 GOSS HOLDINGS INC (edgar:1098341) Free cash flow: 4300000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1824 Input fundies:CapitalExpenditure: 11000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1827 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 72.4 million Exact value Exact value: -72400000 USD 1998-01-01 – 1998-12-31: -72400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOSS HOLDINGS INC · 1998-12-31 GOSS HOLDINGS INC (edgar:1098341) Net Income: -72400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10400000 USD 1998-01-01 – 1998-12-31: 10400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOSS HOLDINGS INC · 1998-12-31 GOSS HOLDINGS INC (edgar:1098341) Operating Cash Flow: 10400000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9600000 USD 1998-01-01 – 1998-12-31: 9600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOSS HOLDINGS INC · 1998-12-31 GOSS HOLDINGS INC (edgar:1098341) Capital Expenditure: 9600000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 800,000 Calculation and evidence 10400000 − 9600000 USD Exact free cash flow: 800000 USD 1998-01-01 – 1998-12-31: 10400000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOSS HOLDINGS INC · 1998-12-31 GOSS HOLDINGS INC (edgar:1098341) Free cash flow: 800000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1824 Input fundies:CapitalExpenditure: 9600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1827 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 130.4 million Exact value Exact value: -130400000 USD 1999-01-01 – 1999-12-31: -130400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOSS HOLDINGS INC · 1999-12-31 GOSS HOLDINGS INC (edgar:1098341) Net Income: -130400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 81 million Exact value Exact value: -81000000 USD 1999-01-01 – 1999-12-31: -81000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOSS HOLDINGS INC · 1999-12-31 GOSS HOLDINGS INC (edgar:1098341) Operating Cash Flow: -81000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12400000 USD 1999-01-01 – 1999-12-31: 12400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOSS HOLDINGS INC · 1999-12-31 GOSS HOLDINGS INC (edgar:1098341) Capital Expenditure: 12400000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 93.4 million Calculation and evidence -81000000 − 12400000 USD Exact free cash flow: -93400000 USD 1999-01-01 – 1999-12-31: -81000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 12400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOSS HOLDINGS INC · 1999-12-31 GOSS HOLDINGS INC (edgar:1098341) Free cash flow: -93400000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T01:14:15Z Snapshot: 573ca87ce49265665e1b4932e9f9431230f2c9db2b7e27ff38978c67d303a315 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1824 Input fundies:CapitalExpenditure: 12400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098341/0000912057-00-014810.txt#1827 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001098341, 1098341, edgar:1098341

GOSS HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation