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BULOVA CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-01

43 filing records in this dataset, filed from 1994-05-16 to 2004-11-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38.7 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 38742000 USD Source

Operating margin

5.98%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 2317000 USD Source
Revenue: 38742000 USD Source

Cash and cash equivalents: 23.5 million USD 2004-09-30 Source
Exact value

23459000 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

163 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 164358000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 111631000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 40235000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 31287000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 38742000 USD · 2004-07-01 – 2004-09-30 Source

Net income

6.33 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 12148000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 6685000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1792000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 62000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -986000 USD · 2004-07-01 – 2004-09-30 Source

Capital expenditure

851 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 459000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 374000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 414000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 563000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 414000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 766000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 563000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-01.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 1 of 11 periods available· newest 2002-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 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
-0.1%

Prior period

USD 164.54 million

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

USD 164.36 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

164358000 − 164538000 = -180000 USD

164538000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
164358000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BULOVA CORP · 2003-12-31 BULOVA CORP (edgar:15310) Year-over-year change in Revenue: -180000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 164358000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#1847 Input fundies:Revenue: 164538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#1847
The citation records this snapshot. The page link may show a newer release later.
Net income
-1%

Prior period

USD 12.27 million

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

USD 12.15 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

12148000 − 12268000 = -120000 USD

12268000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
12148000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BULOVA CORP · 2003-12-31 BULOVA CORP (edgar:15310) Year-over-year change in Net income: -120000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12148000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2676 Input fundies:NetIncome: 12268000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.3%

Prior period

USD 659,000

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

USD 459,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

459000 − 659000 = -200000 USD

659000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
459000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BULOVA CORP · 2003-12-31 BULOVA CORP (edgar:15310) Year-over-year change in Capital expenditure: -200000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 459000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2868 Input fundies:CapitalExpenditure: 659000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2868
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 164.36 million 100% of revenue
Operating costs Derived USD 147.51 million 90% of revenue
Operating income USD 16.84 million 10% of revenue
Tax, interest and other Derived USD 4.7 million 2.9% of revenue
Net income USD 12.15 million 7.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 459,000 0.3% of revenue
Free cash flow Derived Unavailable An input is unavailable.

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 Operating loss: operating costs were 102% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 90%
1999 11%88%
2000 10%89%
2001 90%
2002 88%
2003 90%

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	93724000	Unavailable	Unavailable	Unavailable	834000	Unavailable	Source 1994-01-01 – 1994-12-31: 93724000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 834000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 462000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	100449000	102309000 Derived	-1860000	-4492000 Derived	2632000	Unavailable	Source 1995-01-01 – 1995-12-31: 100449000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1860000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2632000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 177000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	115113000	109097000 Derived	6016000	-985000 Derived	7001000	Unavailable	Source 1996-01-01 – 1996-12-31: 115113000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6016000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7001000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 112000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	123443000	113569000 Derived	9874000	-142000 Derived	10016000	Unavailable	Source 1997-01-01 – 1997-12-31: 123443000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9874000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10016000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 563000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	129157000	116310000 Derived	12847000	1927000 Derived	10920000	Unavailable	Source 1998-01-01 – 1998-12-31: 129157000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 12847000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 10920000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4445000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	134013000	117869000 Derived	16144000	1524000 Derived	14620000	Unavailable	Source 1999-01-01 – 1999-12-31: 134013000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 16144000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 14620000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 720000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	150771000	134096000 Derived	16675000	1239000 Derived	15436000	Unavailable	Source 2000-01-01 – 2000-12-31: 150771000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16675000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 15436000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1296000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	143813000	129283000 Derived	14530000	4074000 Derived	10456000	Unavailable	Source 2001-01-01 – 2001-12-31: 143813000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14530000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 10456000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1944000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	164538000	145159000 Derived	19379000	7111000 Derived	12268000	Unavailable	Source 2002-01-01 – 2002-12-31: 164538000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 19379000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 12268000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 659000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	164358000	147514000 Derived	16844000	4696000 Derived	12148000	Unavailable	Source 2003-01-01 – 2003-12-31: 164358000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 16844000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 12148000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 459000 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 164.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	93724000	Revenue: 93724000 Open source
19951995-12-31	Revenue	100449000	Revenue: 100449000 Open source
19961996-12-31	Revenue	115113000	Revenue: 115113000 Open source
19971997-12-31	Revenue	123443000	Revenue: 123443000 Open source
19981998-12-31	Revenue	129157000	Revenue: 129157000 Open source
19991999-12-31	Revenue	134013000	Revenue: 134013000 Open source
20002000-12-31	Revenue	150771000	Revenue: 150771000 Open source
20012001-12-31	Revenue	143813000	Revenue: 143813000 Open source
20022002-12-31	Revenue	164538000	Revenue: 164538000 Open source
20032003-12-31	Revenue	164358000	Revenue: 164358000 Open source

Revenue growth

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

-0.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	-7.5%	Revenue: 93724000 Open source Revenue: 101303000 Open source
19951995-12-31	Year over year	7.2%	Revenue: 100449000 Open source Revenue: 93724000 Open source
19961996-12-31	Year over year	14.6%	Revenue: 115113000 Open source Revenue: 100449000 Open source
19971997-12-31	Year over year	7.2%	Revenue: 123443000 Open source Revenue: 115113000 Open source
19981998-12-31	Year over year	4.6%	Revenue: 129157000 Open source Revenue: 123443000 Open source
19991999-12-31	Year over year	3.8%	Revenue: 134013000 Open source Revenue: 129157000 Open source
20002000-12-31	Year over year	12.5%	Revenue: 150771000 Open source Revenue: 134013000 Open source
20012001-12-31	Year over year	-4.6%	Revenue: 143813000 Open source Revenue: 150771000 Open source
20022002-12-31	Year over year	14.4%	Revenue: 164538000 Open source Revenue: 143813000 Open source
20032003-12-31	Year over year	-0.1%	Revenue: 164358000 Open source Revenue: 164538000 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 10.2% 2003

Net margin 7.4% 2003

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: 93724000 Open source
19951995-12-31	Operating margin	-1.9%	Operating Income: -1860000 Open source Revenue: 100449000 Open source
19961996-12-31	Operating margin	5.2%	Operating Income: 6016000 Open source Revenue: 115113000 Open source
19971997-12-31	Operating margin	8%	Operating Income: 9874000 Open source Revenue: 123443000 Open source
19981998-12-31	Operating margin	9.9%	Operating Income: 12847000 Open source Revenue: 129157000 Open source
19991999-12-31	Operating margin	12%	Operating Income: 16144000 Open source Revenue: 134013000 Open source
20002000-12-31	Operating margin	11.1%	Operating Income: 16675000 Open source Revenue: 150771000 Open source
20012001-12-31	Operating margin	10.1%	Operating Income: 14530000 Open source Revenue: 143813000 Open source
20022002-12-31	Operating margin	11.8%	Operating Income: 19379000 Open source Revenue: 164538000 Open source
20032003-12-31	Operating margin	10.2%	Operating Income: 16844000 Open source Revenue: 164358000 Open source
19941994-12-31	Net margin	0.9%	Net Income: 834000 Open source Revenue: 93724000 Open source
19951995-12-31	Net margin	2.6%	Net Income: 2632000 Open source Revenue: 100449000 Open source
19961996-12-31	Net margin	6.1%	Net Income: 7001000 Open source Revenue: 115113000 Open source
19971997-12-31	Net margin	8.1%	Net Income: 10016000 Open source Revenue: 123443000 Open source
19981998-12-31	Net margin	8.5%	Net Income: 10920000 Open source Revenue: 129157000 Open source
19991999-12-31	Net margin	10.9%	Net Income: 14620000 Open source Revenue: 134013000 Open source
20002000-12-31	Net margin	10.2%	Net Income: 15436000 Open source Revenue: 150771000 Open source
20012001-12-31	Net margin	7.3%	Net Income: 10456000 Open source Revenue: 143813000 Open source
20022002-12-31	Net margin	7.5%	Net Income: 12268000 Open source Revenue: 164538000 Open source
20032003-12-31	Net margin	7.4%	Net Income: 12148000 Open source Revenue: 164358000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 93724000 Open source Capital Expenditure: 462000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 100449000 Open source Capital Expenditure: 177000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 115113000 Open source Capital Expenditure: 112000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 123443000 Open source Capital Expenditure: 563000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 129157000 Open source Capital Expenditure: 4445000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 134013000 Open source Capital Expenditure: 720000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 150771000 Open source Capital Expenditure: 1296000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 143813000 Open source Capital Expenditure: 1944000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 164538000 Open source Capital Expenditure: 659000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 164358000 Open source Capital Expenditure: 459000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 462000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 177000 Open source
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 112000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 563000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 4445000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 720000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 1296000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 1944000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 659000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 459000 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.

31.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 151035000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 134127000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 148454000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 155550000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 164452000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 178793000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 187785000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 194000000 Open source
20022002-12-31	Liabilities / assets	31.3%	Total Liabilities: 67479000 Open source Total Assets: 215895000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 220534000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.27× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	6.65×	Current Assets: 121276000 Open source Current Liabilities: 18240000 Open source
19951995-12-31	Current assets / current liabilities	5.9×	Current Assets: 104758000 Open source Current Liabilities: 17748000 Open source
19961996-12-31	Current assets / current liabilities	5.14×	Current Assets: 118596000 Open source Current Liabilities: 23072000 Open source
19971997-12-31	Current assets / current liabilities	5.49×	Current Assets: 126395000 Open source Current Liabilities: 23005000 Open source
19981998-12-31	Current assets / current liabilities	5.29×	Current Assets: 132809000 Open source Current Liabilities: 25108000 Open source
19991999-12-31	Current assets / current liabilities	5.05×	Current Assets: 146451000 Open source Current Liabilities: 29018000 Open source
20002000-12-31	Current assets / current liabilities	5.07×	Current Assets: 157931000 Open source Current Liabilities: 31173000 Open source
20012001-12-31	Current assets / current liabilities	5.35×	Current Assets: 159275000 Open source Current Liabilities: 29788000 Open source
20022002-12-31	Current assets / current liabilities	4.28×	Current Assets: 182746000 Open source Current Liabilities: 42678000 Open source
20032003-12-31	Current assets / current liabilities	5.27×	Current Assets: 188374000 Open source Current Liabilities: 35741000 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
1994 1994-01-01 – 1994-12-31	USD 834,000 Exact value Exact value: 834000 USD 1994-01-01 – 1994-12-31: 834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 1994-12-31 BULOVA CORP (edgar:15310) Net Income: 834000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 834000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-97-000003.txt#778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 462,000 Exact value Exact value: 462000 USD 1994-01-01 – 1994-12-31: 462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 1994-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 462000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-97-000003.txt#813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 2.63 million Exact value Exact value: 2632000 USD 1995-01-01 – 1995-12-31: 2632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 1995-12-31 BULOVA CORP (edgar:15310) Net Income: 2632000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2632000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-98-000002.txt#817 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 177,000 Exact value Exact value: 177000 USD 1995-01-01 – 1995-12-31: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 1995-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-98-000002.txt#851 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 7 million Exact value Exact value: 7001000 USD 1996-01-01 – 1996-12-31: 7001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 1996-12-31 BULOVA CORP (edgar:15310) Net Income: 7001000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7001000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-99-000001.txt#831 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 112,000 Exact value Exact value: 112000 USD 1996-01-01 – 1996-12-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 1996-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-99-000001.txt#864 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 10.02 million Exact value Exact value: 10016000 USD 1997-01-01 – 1997-12-31: 10016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 1997-12-31 BULOVA CORP (edgar:15310) Net Income: 10016000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10016000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-00-000001.txt#2750 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 563,000 Exact value Exact value: 563000 USD 1997-01-01 – 1997-12-31: 563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 1997-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 563000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-00-000001.txt#2978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 10.92 million Exact value Exact value: 10920000 USD 1998-01-01 – 1998-12-31: 10920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 1998-12-31 BULOVA CORP (edgar:15310) Net Income: 10920000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10920000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-01-500002.txt#2573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.45 million Exact value Exact value: 4445000 USD 1998-01-01 – 1998-12-31: 4445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 1998-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 4445000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4445000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-01-500002.txt#2764 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 14.62 million Exact value Exact value: 14620000 USD 1999-01-01 – 1999-12-31: 14620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 1999-12-31 BULOVA CORP (edgar:15310) Net Income: 14620000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14620000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-02-000006.txt#2592 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 720,000 Exact value Exact value: 720000 USD 1999-01-01 – 1999-12-31: 720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 1999-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 720000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 720000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-02-000006.txt#2787 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 15.44 million Exact value Exact value: 15436000 USD 2000-01-01 – 2000-12-31: 15436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 2000-12-31 BULOVA CORP (edgar:15310) Net Income: 15436000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15436000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-03-000003.txt#2693 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.3 million Exact value Exact value: 1296000 USD 2000-01-01 – 2000-12-31: 1296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 2000-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 1296000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1296000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-03-000003.txt#2893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 10.46 million Exact value Exact value: 10456000 USD 2001-01-01 – 2001-12-31: 10456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 2001-12-31 BULOVA CORP (edgar:15310) Net Income: 10456000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10456000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.94 million Exact value Exact value: 1944000 USD 2001-01-01 – 2001-12-31: 1944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 2001-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 1944000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1944000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 12.27 million Exact value Exact value: 12268000 USD 2002-01-01 – 2002-12-31: 12268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 2002-12-31 BULOVA CORP (edgar:15310) Net Income: 12268000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12268000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 659,000 Exact value Exact value: 659000 USD 2002-01-01 – 2002-12-31: 659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 2002-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 12.15 million Exact value Exact value: 12148000 USD 2003-01-01 – 2003-12-31: 12148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BULOVA CORP · 2003-12-31 BULOVA CORP (edgar:15310) Net Income: 12148000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12148000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 459,000 Exact value Exact value: 459000 USD 2003-01-01 – 2003-12-31: 459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BULOVA CORP · 2003-12-31 BULOVA CORP (edgar:15310) Capital Expenditure: 459000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/15310/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15310/0000015310-04-000002.txt#2868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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

Dataset coverage and company identifiers

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

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000015310, 15310, edgar:15310

BULOVA CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

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