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VON HOFFMANN HOLDINGS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2004-08-12

9 filing records in this dataset, filed from 2002-11-12 to 2004-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

109 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 108597000 USD Source

Operating margin

4.95%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 5380000 USD Source
Revenue: 108597000 USD Source

Operating cash flow

-9.12 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9120000 USD Source

Free cash flow

-11.4 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9120000 USD Source
Capital Expenditure: 2257000 USD Source

Cash and cash equivalents: 22.6 million USD 2004-03-31 Source
Exact value

22558000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-08-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-12-31
Operating income: 4 of 11 periods available· newest 2003-12-31
Net income: 4 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-0.6%

Prior period

USD 379.44 million

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

USD 377.06 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

377056000 − 379437000 = -2381000 USD

379437000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
377056000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VON HOFFMANN HOLDINGS INC · 2003-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Year-over-year change in Revenue: -2381000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 377056000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#6162 Input fundies:Revenue: 379437000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#6162
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Net income
+USD 2.97 million

Prior period

−USD 5.3 million

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

−USD 2.33 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2328000 − -5296000 = 2968000 USD

-5296000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2328000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VON HOFFMANN HOLDINGS INC · 2003-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Year-over-year change in Net income: 2968000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2328000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7171 Input fundies:NetIncome: -5296000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7171
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Operating cash flow
+10.1%

Prior period

USD 26.71 million

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

USD 29.41 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

29412000 − 26709000 = 2703000 USD

26709000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
29412000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VON HOFFMANN HOLDINGS INC · 2003-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Year-over-year change in Operating cash flow: 2703000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29412000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7511 Input fundies:OperatingCashFlow: 26709000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7511
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Capital expenditure
-28.3%

Prior period

USD 12.66 million

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

USD 9.07 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9071000 − 12657000 = -3586000 USD

12657000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9071000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VON HOFFMANN HOLDINGS INC · 2003-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Year-over-year change in Capital expenditure: -3586000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9071000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7582 Input fundies:CapitalExpenditure: 12657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7582
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 377.06 million 100% of revenue
Operating costs Derived USD 339.58 million 90% of revenue
Operating income USD 37.47 million 9.9% of revenue
Tax, interest and other Derived USD 39.8 million 11% of revenue
Net income −USD 2.33 million −0.6% of revenue

Cash

Operating cash flow USD 29.41 million 7.8% of revenue
Capital expenditure USD 9.07 million 2.4% of revenue
Free cash flow Derived USD 20.34 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −1.8% of revenue.
2001 Net loss: net income was −2.5% of revenue.
2002 Net loss: net income was −1.4% of revenue.
2003 Net loss: net income was −0.6% 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
2000 2000-01-01 – 2000-12-31	443422931	409912161 Derived	33510770	41621904 Derived	-8111134	11809912 Derived	Source 2000-01-01 – 2000-12-31: 443422931 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 33510770 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8111134 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 39941462 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28131550 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	407096000	380234000 Derived	26862000	37106000 Derived	-10244000	35741000 Derived	Source 2001-01-01 – 2001-12-31: 407096000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 26862000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10244000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 59616000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 23875000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	379437000	349961000 Derived	29476000	34772000 Derived	-5296000	14052000 Derived	Source 2002-01-01 – 2002-12-31: 379437000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 29476000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5296000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 26709000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 12657000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	377056000	339583000 Derived	37473000	39801000 Derived	-2328000	20341000 Derived	Source 2003-01-01 – 2003-12-31: 377056000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 37473000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2328000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 29412000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9071000 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 377.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	443422931	Revenue: 443422931 Open source
20012001-12-31	Revenue	407096000	Revenue: 407096000 Open source
20022002-12-31	Revenue	379437000	Revenue: 379437000 Open source
20032003-12-31	Revenue	377056000	Revenue: 377056000 Open source

Revenue growth

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

-0.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 443422931 Open source
20012001-12-31	Year over year	-8.2%	Revenue: 407096000 Open source Revenue: 443422931 Open source
20022002-12-31	Year over year	-6.8%	Revenue: 379437000 Open source Revenue: 407096000 Open source
20032003-12-31	Year over year	-0.6%	Revenue: 377056000 Open source Revenue: 379437000 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 9.9% 2003

Net margin -0.6% 2003

Free cash flow margin 5.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	7.6%	Operating Income: 33510770 Open source Revenue: 443422931 Open source
20012001-12-31	Operating margin	6.6%	Operating Income: 26862000 Open source Revenue: 407096000 Open source
20022002-12-31	Operating margin	7.8%	Operating Income: 29476000 Open source Revenue: 379437000 Open source
20032003-12-31	Operating margin	9.9%	Operating Income: 37473000 Open source Revenue: 377056000 Open source
20002000-12-31	Net margin	-1.8%	Net Income: -8111134 Open source Revenue: 443422931 Open source
20012001-12-31	Net margin	-2.5%	Net Income: -10244000 Open source Revenue: 407096000 Open source
20022002-12-31	Net margin	-1.4%	Net Income: -5296000 Open source Revenue: 379437000 Open source
20032003-12-31	Net margin	-0.6%	Net Income: -2328000 Open source Revenue: 377056000 Open source
20002000-12-31	Free cash flow margin	2.7%	Revenue: 443422931 Open source Operating Cash Flow: 39941462 Open source Capital Expenditure: 28131550 Open source
20012001-12-31	Free cash flow margin	8.8%	Revenue: 407096000 Open source Operating Cash Flow: 59616000 Open source Capital Expenditure: 23875000 Open source
20022002-12-31	Free cash flow margin	3.7%	Revenue: 379437000 Open source Operating Cash Flow: 26709000 Open source Capital Expenditure: 12657000 Open source
20032003-12-31	Free cash flow margin	5.4%	Revenue: 377056000 Open source Operating Cash Flow: 29412000 Open source Capital Expenditure: 9071000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	39941462	Operating Cash Flow: 39941462 Open source
20012001-12-31	Operating cash flow	59616000	Operating Cash Flow: 59616000 Open source
20022002-12-31	Operating cash flow	26709000	Operating Cash Flow: 26709000 Open source
20032003-12-31	Operating cash flow	29412000	Operating Cash Flow: 29412000 Open source

Free cash flow

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

USD 20.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	11809912	Operating Cash Flow: 39941462 Open source Capital Expenditure: 28131550 Open source
20012001-12-31	Free cash flow	35741000	Operating Cash Flow: 59616000 Open source Capital Expenditure: 23875000 Open source
20022002-12-31	Free cash flow	14052000	Operating Cash Flow: 26709000 Open source Capital Expenditure: 12657000 Open source
20032003-12-31	Free cash flow	20341000	Operating Cash Flow: 29412000 Open source Capital Expenditure: 9071000 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
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 430703555 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 420121000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 565505000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.1× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.74×	Current Assets: 93340476 Open source Current Liabilities: 53623460 Open source
20022002-12-31	Current assets / current liabilities	2.59×	Current Assets: 90776000 Open source Current Liabilities: 35098000 Open source
20032003-12-31	Current assets / current liabilities	4.1×	Current Assets: 167645000 Open source Current Liabilities: 40907000 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
2000 2000-01-01 – 2000-12-31	−USD 8.11 million Exact value Exact value: -8111134 USD 2000-01-01 – 2000-12-31: -8111134 USD Inspect Net Income Open source Share or cite Citation for Net Income · VON HOFFMANN HOLDINGS INC · 2000-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Net Income: -8111134 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8111134 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0000909518-03-000153.txt#3624 The citation records this snapshot. The page link may show a newer release later.	USD 39.94 million Exact value Exact value: 39941462 USD 2000-01-01 – 2000-12-31: 39941462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VON HOFFMANN HOLDINGS INC · 2000-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Operating Cash Flow: 39941462 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39941462 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0000909518-03-000153.txt#3651 The citation records this snapshot. The page link may show a newer release later.	USD 28.13 million Exact value Exact value: 28131550 USD 2000-01-01 – 2000-12-31: 28131550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VON HOFFMANN HOLDINGS INC · 2000-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Capital Expenditure: 28131550 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28131550 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0000909518-03-000153.txt#3668 The citation records this snapshot. The page link may show a newer release later.	USD 11.81 million Calculation and evidence 39941462 − 28131550 USD Exact free cash flow: 11809912 USD 2000-01-01 – 2000-12-31: 39941462 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28131550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VON HOFFMANN HOLDINGS INC · 2000-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Free cash flow: 11809912 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39941462 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0000909518-03-000153.txt#3651 Input fundies:CapitalExpenditure: 28131550 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0000909518-03-000153.txt#3668 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.24 million Exact value Exact value: -10244000 USD 2001-01-01 – 2001-12-31: -10244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VON HOFFMANN HOLDINGS INC · 2001-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Net Income: -10244000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10244000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7171 The citation records this snapshot. The page link may show a newer release later.	USD 59.62 million Exact value Exact value: 59616000 USD 2001-01-01 – 2001-12-31: 59616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VON HOFFMANN HOLDINGS INC · 2001-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Operating Cash Flow: 59616000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7511 The citation records this snapshot. The page link may show a newer release later.	USD 23.88 million Exact value Exact value: 23875000 USD 2001-01-01 – 2001-12-31: 23875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VON HOFFMANN HOLDINGS INC · 2001-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Capital Expenditure: 23875000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23875000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7582 The citation records this snapshot. The page link may show a newer release later.	USD 35.74 million Calculation and evidence 59616000 − 23875000 USD Exact free cash flow: 35741000 USD 2001-01-01 – 2001-12-31: 59616000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 23875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VON HOFFMANN HOLDINGS INC · 2001-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Free cash flow: 35741000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7511 Input fundies:CapitalExpenditure: 23875000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7582 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.3 million Exact value Exact value: -5296000 USD 2002-01-01 – 2002-12-31: -5296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VON HOFFMANN HOLDINGS INC · 2002-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Net Income: -5296000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5296000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7171 The citation records this snapshot. The page link may show a newer release later.	USD 26.71 million Exact value Exact value: 26709000 USD 2002-01-01 – 2002-12-31: 26709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VON HOFFMANN HOLDINGS INC · 2002-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Operating Cash Flow: 26709000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26709000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7511 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 million Exact value Exact value: 12657000 USD 2002-01-01 – 2002-12-31: 12657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VON HOFFMANN HOLDINGS INC · 2002-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Capital Expenditure: 12657000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7582 The citation records this snapshot. The page link may show a newer release later.	USD 14.05 million Calculation and evidence 26709000 − 12657000 USD Exact free cash flow: 14052000 USD 2002-01-01 – 2002-12-31: 26709000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 12657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VON HOFFMANN HOLDINGS INC · 2002-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Free cash flow: 14052000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26709000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7511 Input fundies:CapitalExpenditure: 12657000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7582 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.33 million Exact value Exact value: -2328000 USD 2003-01-01 – 2003-12-31: -2328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VON HOFFMANN HOLDINGS INC · 2003-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Net Income: -2328000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2328000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7171 The citation records this snapshot. The page link may show a newer release later.	USD 29.41 million Exact value Exact value: 29412000 USD 2003-01-01 – 2003-12-31: 29412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VON HOFFMANN HOLDINGS INC · 2003-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Operating Cash Flow: 29412000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29412000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7511 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9071000 USD 2003-01-01 – 2003-12-31: 9071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VON HOFFMANN HOLDINGS INC · 2003-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Capital Expenditure: 9071000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9071000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7582 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 million Calculation and evidence 29412000 − 9071000 USD Exact free cash flow: 20341000 USD 2003-01-01 – 2003-12-31: 29412000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VON HOFFMANN HOLDINGS INC · 2003-12-31 VON HOFFMANN HOLDINGS INC (edgar:1175820) Free cash flow: 20341000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T10:58:17Z Snapshot: c950cb43e6c5959e79c824e26f3687e6d9aab5a7d203f38f46adc0a6c043cee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1175820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29412000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7511 Input fundies:CapitalExpenditure: 9071000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1175474/0001047469-04-009985.txt#7582 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001175820, 1175820, edgar:1175820

VON HOFFMANN HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation