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CRAIG CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-15

29 filing records in this dataset, filed from 1995-02-21 to 2001-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.3 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 11313000 USD Source

Operating margin

-12.34%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -1396000 USD Source
Revenue: 11313000 USD Source

Cash and cash equivalents: 3.46 million USD 2001-09-30 Source
Exact value

3461000 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.

Net income

-10.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -11679000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -5769000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1313000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1323000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1610000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.67 million

Prior period

−USD 15.35 million

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

−USD 11.68 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-11679000 − -15353000 = 3674000 USD

-15353000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-11679000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CRAIG CORP · 2000-12-31 CRAIG CORP (edgar:110985) Year-over-year change in Net income: 3674000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11679000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3418 Input fundies:NetIncome: -15353000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3418
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.37 million

Prior period

−USD 3.13 million

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

−USD 6.49 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6493000 − -3127000 = -3366000 USD

-3127000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6493000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CRAIG CORP · 2000-12-31 CRAIG CORP (edgar:110985) Year-over-year change in Operating cash flow: -3366000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3438 Input fundies:OperatingCashFlow: -3127000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3438
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.4%

Prior period

USD 39.22 million

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

USD 18.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

18660000 − 39219000 = -20559000 USD

39219000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
18660000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CRAIG CORP · 2000-12-31 CRAIG CORP (edgar:110985) Year-over-year change in Capital expenditure: -20559000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3442 Input fundies:CapitalExpenditure: 39219000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3442
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 27.87 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 42.65 million 153% of revenue

Cash

Operating cash flow USD 11.64 million 42% of revenue
Capital expenditure USD 11.2 million 40% of revenue
Free cash flow Derived USD 440,000 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	11593000	Unavailable	Unavailable	Unavailable	-1378000	3676000 Derived	Source 1994-01-01 – 1994-12-31: 11593000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1378000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3676000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2288000	Unavailable	Unavailable	Unavailable	850000	-4493000 Derived	Source 1995-01-01 – 1995-12-31: 2288000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 850000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -261000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4232000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	27865000	Unavailable	Unavailable	Unavailable	42647000	440000 Derived	Source 1996-01-01 – 1996-12-31: 27865000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 42647000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 11644000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11204000 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 27.9M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11593000	Revenue: 11593000 Open source
19951995-12-31	Revenue	2288000	Revenue: 2288000 Open source
19961996-12-31	Revenue	27865000	Revenue: 27865000 Open source

Revenue growth

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

1,117.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 11593000 Open source
19951995-12-31	Year over year	-80.3%	Revenue: 2288000 Open source Revenue: 11593000 Open source
19961996-12-31	Year over year	1,117.9%	Revenue: 27865000 Open source Revenue: 2288000 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.

Net margin 153% 1996

Free cash flow margin 1.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 11593000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2288000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 27865000 Open source
19941994-12-31	Net margin	-11.9%	Net Income: -1378000 Open source Revenue: 11593000 Open source
19951995-12-31	Net margin	37.2%	Net Income: 850000 Open source Revenue: 2288000 Open source
19961996-12-31	Net margin	153%	Net Income: 42647000 Open source Revenue: 27865000 Open source
19941994-12-31	Free cash flow margin	31.7%	Revenue: 11593000 Open source Operating Cash Flow: 3676000 Open source Capital Expenditure: 0 Open source
19951995-12-31	Free cash flow margin	-196.4%	Revenue: 2288000 Open source Operating Cash Flow: -261000 Open source Capital Expenditure: 4232000 Open source
19961996-12-31	Free cash flow margin	1.6%	Revenue: 27865000 Open source Operating Cash Flow: 11644000 Open source Capital Expenditure: 11204000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3676000	Operating Cash Flow: 3676000 Open source
19951995-12-31	Operating cash flow	-261000	Operating Cash Flow: -261000 Open source
19961996-12-31	Operating cash flow	11644000	Operating Cash Flow: 11644000 Open source

Free cash flow

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

USD 440K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3676000	Operating Cash Flow: 3676000 Open source Capital Expenditure: 0 Open source
19951995-12-31	Free cash flow	-4493000	Operating Cash Flow: -261000 Open source Capital Expenditure: 4232000 Open source
19961996-12-31	Free cash flow	440000	Operating Cash Flow: 11644000 Open source Capital Expenditure: 11204000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 81060000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 90790000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 165968000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.17× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	33.68×	Current Assets: 21384000 Open source Current Liabilities: 635000 Open source
19951995-12-31	Current assets / current liabilities	3.25×	Current Assets: 18965000 Open source Current Liabilities: 5837000 Open source
19961996-12-31	Current assets / current liabilities	4.17×	Current Assets: 60223000 Open source Current Liabilities: 14436000 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
1993 1992-10-01 – 1993-09-30	−USD 5.92 million Exact value Exact value: -5915000 USD 1992-10-01 – 1993-09-30: -5915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1993-09-30 CRAIG CORP (edgar:110985) Net Income: -5915000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5915000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2484 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2751000 USD 1992-10-01 – 1993-09-30: -2751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1993-09-30 CRAIG CORP (edgar:110985) Operating Cash Flow: -2751000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2751000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 1992-10-01 – 1993-09-30: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1993-09-30 CRAIG CORP (edgar:110985) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2502 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2751000 − 12000 USD Exact free cash flow: -2763000 USD 1992-10-01 – 1993-09-30: -2751000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1993-09-30 CRAIG CORP (edgar:110985) Free cash flow: -2763000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2751000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2497 Input fundies:CapitalExpenditure: 12000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2502 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 1.38 million Exact value Exact value: -1378000 USD 1993-10-01 – 1994-09-30: -1378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1994-09-30 CRAIG CORP (edgar:110985) Net Income: -1378000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1378000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3676000 USD 1993-10-01 – 1994-09-30: 3676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1994-09-30 CRAIG CORP (edgar:110985) Operating Cash Flow: 3676000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3676000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-10-01 – 1994-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1994-09-30 CRAIG CORP (edgar:110985) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2502 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 3676000 − 0 USD Exact free cash flow: 3676000 USD 1993-10-01 – 1994-09-30: 3676000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1994-09-30 CRAIG CORP (edgar:110985) Free cash flow: 3676000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3676000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2497 Input fundies:CapitalExpenditure: 0 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2502 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.38 million Exact value Exact value: -1378000 USD 1994-01-01 – 1994-12-31: -1378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1994-12-31 CRAIG CORP (edgar:110985) Net Income: -1378000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-97-001688.txt#3615 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3676000 USD 1994-01-01 – 1994-12-31: 3676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1994-12-31 CRAIG CORP (edgar:110985) Operating Cash Flow: 3676000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3676000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-97-001688.txt#3639 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1994-12-31 CRAIG CORP (edgar:110985) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-97-001688.txt#3646 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 3676000 − 0 USD Exact free cash flow: 3676000 USD 1994-01-01 – 1994-12-31: 3676000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1994-12-31 CRAIG CORP (edgar:110985) Free cash flow: 3676000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3676000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-97-001688.txt#3639 Input fundies:CapitalExpenditure: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-97-001688.txt#3646 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 3.46 million Exact value Exact value: 3458000 USD 1994-10-01 – 1995-09-30: 3458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1995-09-30 CRAIG CORP (edgar:110985) Net Income: 3458000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3458000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1124000 USD 1994-10-01 – 1995-09-30: 1124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1995-09-30 CRAIG CORP (edgar:110985) Operating Cash Flow: 1124000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1124000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 1994-10-01 – 1995-09-30: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1995-09-30 CRAIG CORP (edgar:110985) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2502 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1124000 − 18000 USD Exact free cash flow: 1106000 USD 1994-10-01 – 1995-09-30: 1124000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1995-09-30 CRAIG CORP (edgar:110985) Free cash flow: 1106000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1124000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2497 Input fundies:CapitalExpenditure: 18000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-96-000133.txt#2502 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 850,000 Exact value Exact value: 850000 USD 1995-01-01 – 1995-12-31: 850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1995-12-31 CRAIG CORP (edgar:110985) Net Income: 850000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 850000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3963 The citation records this snapshot. The page link may show a newer release later.	−USD 261,000 Exact value Exact value: -261000 USD 1995-01-01 – 1995-12-31: -261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1995-12-31 CRAIG CORP (edgar:110985) Operating Cash Flow: -261000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3984 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4232000 USD 1995-01-01 – 1995-12-31: 4232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1995-12-31 CRAIG CORP (edgar:110985) Capital Expenditure: 4232000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4232000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3991 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -261000 − 4232000 USD Exact free cash flow: -4493000 USD 1995-01-01 – 1995-12-31: -261000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1995-12-31 CRAIG CORP (edgar:110985) Free cash flow: -4493000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -261000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3984 Input fundies:CapitalExpenditure: 4232000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3991 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 42.65 million Exact value Exact value: 42647000 USD 1996-01-01 – 1996-12-31: 42647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1996-12-31 CRAIG CORP (edgar:110985) Net Income: 42647000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42647000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-99-001588.txt#4152 The citation records this snapshot. The page link may show a newer release later.	USD 11.64 million Exact value Exact value: 11644000 USD 1996-01-01 – 1996-12-31: 11644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1996-12-31 CRAIG CORP (edgar:110985) Operating Cash Flow: 11644000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11644000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3984 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Exact value Exact value: 11204000 USD 1996-01-01 – 1996-12-31: 11204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1996-12-31 CRAIG CORP (edgar:110985) Capital Expenditure: 11204000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11204000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3991 The citation records this snapshot. The page link may show a newer release later.	USD 440,000 Calculation and evidence 11644000 − 11204000 USD Exact free cash flow: 440000 USD 1996-01-01 – 1996-12-31: 11644000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1996-12-31 CRAIG CORP (edgar:110985) Free cash flow: 440000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11644000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3984 Input fundies:CapitalExpenditure: 11204000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-98-001420.txt#3991 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.31 million Exact value Exact value: 3306000 USD 1997-01-01 – 1997-12-31: 3306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1997-12-31 CRAIG CORP (edgar:110985) Net Income: 3306000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3306000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-00-001283.txt#4378 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4687000 USD 1997-01-01 – 1997-12-31: 4687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1997-12-31 CRAIG CORP (edgar:110985) Operating Cash Flow: 4687000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4687000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-00-001283.txt#4522 The citation records this snapshot. The page link may show a newer release later.	USD 14.78 million Exact value Exact value: 14783000 USD 1997-01-01 – 1997-12-31: 14783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1997-12-31 CRAIG CORP (edgar:110985) Capital Expenditure: 14783000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14783000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-00-001283.txt#4527 The citation records this snapshot. The page link may show a newer release later.	−USD 10.1 million Calculation and evidence 4687000 − 14783000 USD Exact free cash flow: -10096000 USD 1997-01-01 – 1997-12-31: 4687000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1997-12-31 CRAIG CORP (edgar:110985) Free cash flow: -10096000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4687000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-00-001283.txt#4522 Input fundies:CapitalExpenditure: 14783000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-00-001283.txt#4527 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 399,000 Exact value Exact value: -399000 USD 1998-01-01 – 1998-12-31: -399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1998-12-31 CRAIG CORP (edgar:110985) Net Income: -399000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 1998-01-01 – 1998-12-31: 215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1998-12-31 CRAIG CORP (edgar:110985) Operating Cash Flow: 215000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3438 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11083000 USD 1998-01-01 – 1998-12-31: 11083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1998-12-31 CRAIG CORP (edgar:110985) Capital Expenditure: 11083000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11083000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3442 The citation records this snapshot. The page link may show a newer release later.	−USD 10.87 million Calculation and evidence 215000 − 11083000 USD Exact free cash flow: -10868000 USD 1998-01-01 – 1998-12-31: 215000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1998-12-31 CRAIG CORP (edgar:110985) Free cash flow: -10868000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3438 Input fundies:CapitalExpenditure: 11083000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3442 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 15.35 million Exact value Exact value: -15353000 USD 1999-01-01 – 1999-12-31: -15353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 1999-12-31 CRAIG CORP (edgar:110985) Net Income: -15353000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15353000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3418 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3127000 USD 1999-01-01 – 1999-12-31: -3127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 1999-12-31 CRAIG CORP (edgar:110985) Operating Cash Flow: -3127000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3127000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3438 The citation records this snapshot. The page link may show a newer release later.	USD 39.22 million Exact value Exact value: 39219000 USD 1999-01-01 – 1999-12-31: 39219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 1999-12-31 CRAIG CORP (edgar:110985) Capital Expenditure: 39219000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39219000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3442 The citation records this snapshot. The page link may show a newer release later.	−USD 42.35 million Calculation and evidence -3127000 − 39219000 USD Exact free cash flow: -42346000 USD 1999-01-01 – 1999-12-31: -3127000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 39219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 1999-12-31 CRAIG CORP (edgar:110985) Free cash flow: -42346000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3127000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3438 Input fundies:CapitalExpenditure: 39219000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3442 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.68 million Exact value Exact value: -11679000 USD 2000-01-01 – 2000-12-31: -11679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAIG CORP · 2000-12-31 CRAIG CORP (edgar:110985) Net Income: -11679000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11679000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3418 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Exact value Exact value: -6493000 USD 2000-01-01 – 2000-12-31: -6493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAIG CORP · 2000-12-31 CRAIG CORP (edgar:110985) Operating Cash Flow: -6493000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3438 The citation records this snapshot. The page link may show a newer release later.	USD 18.66 million Exact value Exact value: 18660000 USD 2000-01-01 – 2000-12-31: 18660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAIG CORP · 2000-12-31 CRAIG CORP (edgar:110985) Capital Expenditure: 18660000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3442 The citation records this snapshot. The page link may show a newer release later.	−USD 25.15 million Calculation and evidence -6493000 − 18660000 USD Exact free cash flow: -25153000 USD 2000-01-01 – 2000-12-31: -6493000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAIG CORP · 2000-12-31 CRAIG CORP (edgar:110985) Free cash flow: -25153000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/110985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3438 Input fundies:CapitalExpenditure: 18660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110985/0000898430-01-500094.txt#3442 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000110985, 110985, edgar:110985

CRAIG CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation