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WOLVERINE HOLDING CORP.

EDGAR

Annual report amendment (10-K/A) · filed 2013-03-14

41 filing records in this dataset, filed from 1999-12-09 to 2013-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Cash and cash equivalents: 1.39 thousand USD 2004-12-31 Source
Exact value

1394 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

-1.24 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -474957 USD · 2003-10-01 – 2004-06-30 Source
Net income: -283009 USD · 2003-10-01 – 2004-03-31 Source
Net income: -1108235 USD · 2003-10-01 – 2004-09-30 Source
Net income: -474957 USD · 2003-10-01 – 2004-06-30 Source
Net income: -547481 USD · 2004-10-01 – 2004-12-31 Source
Net income: -413199 USD · 2004-10-01 – 2005-03-31 Source
Net income: -547481 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

-800 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -618511 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -408739 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -879405 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -618511 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -1074259 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: -879405 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -134104 USD · 2004-10-01 – 2004-12-31 Source

Capital expenditure

0 USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2003-10-01 – 2004-06-30 Source

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

Latest filing recorded: 2013-03-14.

Financial data available through: 2004-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-09-30
Operating income: 2 of 11 periods available· newest 2004-09-30
Net income: 11 of 11 periods available· newest 2004-09-30
Operating cash flow: 8 of 11 periods available· newest 2004-09-30
Capital expenditure: 3 of 11 periods available· newest 2004-09-30
Total assets: 4 of 11 periods available· newest 2004-09-30
Total liabilities: 4 of 11 periods available· newest 2004-09-30
Current assets: 2 of 11 periods available· newest 2004-09-30
Current liabilities: 2 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2004-09-30
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
USD 0

Prior period

USD 0

2002-10-01 – 2003-09-30
Current period

USD 0

2003-10-01 – 2004-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
0 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WOLVERINE HOLDING CORP. · 2004-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1379 Input fundies:Revenue: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1379
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.49 million

Prior period

−USD 2.6 million

2002-10-01 – 2003-09-30
Current period

−USD 1.11 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-1108235 − -2601521 = 1493286 USD

-2601521 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-1108235 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WOLVERINE HOLDING CORP. · 2004-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Year-over-year change in Net income: 1493286 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1108235 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1543 Input fundies:NetIncome: -2601521 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1543
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 982,951

Prior period

−USD 2.06 million

2002-10-01 – 2003-09-30
Current period

−USD 1.07 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-1074259 − -2057210 = 982951 USD

-2057210 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-1074259 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WOLVERINE HOLDING CORP. · 2004-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Year-over-year change in Operating cash flow: 982951 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1074259 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1558 Input fundies:OperatingCashFlow: -2057210 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1558
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 51,885

2002-10-01 – 2003-09-30
Current period

USD 0

2003-10-01 – 2004-09-30

Exact inputs and evidence

0 − 51885 = -51885 USD

51885 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
0 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WOLVERINE HOLDING CORP. · 2004-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Year-over-year change in Capital expenditure: -51885 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1561 Input fundies:CapitalExpenditure: 51885 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1561
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2003-10-01 – 2004-09-30

Revenue USD 0
Operating costs Derived USD 1.68 million
Operating income −USD 1.68 million
Tax, interest and other Derived −USD 572,242
Net income −USD 1.11 million

Cash

Operating cash flow −USD 1.07 million
Capital expenditure USD 0
Free cash flow Derived −USD 1.07 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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
1998 1997-06-01 – 1998-05-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1997-06-01 – 1998-05-31: 0 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 0 USD Inspect Net Income Open source
1999 1998-06-01 – 1999-05-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1998-06-01 – 1999-05-31: 0 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 0 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 0 USD Inspect Operating Cash Flow Open source
2000 1999-06-01 – 2000-05-31	45000	Unavailable	Unavailable	Unavailable	9297	Unavailable	Source 1999-06-01 – 2000-05-31: 45000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: 9297 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: 9297 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	0	3424239 Derived	-3424239	-822718 Derived	-2601521	-2109095 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -3424239 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -2601521 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -2057210 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 51885 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	0	1680477 Derived	-1680477	-572242 Derived	-1108235	-1074259 Derived	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -1680477 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -1108235 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -1074259 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 0 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 0 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	0	Revenue: 0 Open source
19961996-05-31	Revenue	0	Revenue: 0 Open source
19971997-05-31	Revenue	0	Revenue: 0 Open source
19981998-05-31	Revenue	0	Revenue: 0 Open source
19991999-05-31	Revenue	0	Revenue: 0 Open source
20002000-05-31	Revenue	45000	Revenue: 45000 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-05-31	Year over year	No prior comparable period	Revenue: 45000 Open source Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 20.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Operating margin	Not reported	Revenue: 0 Open source
1996-05-31	Operating margin	Not reported	Revenue: 0 Open source
1997-05-31	Operating margin	Not reported	Revenue: 0 Open source
1998-05-31	Operating margin	Not reported	Revenue: 0 Open source
1999-05-31	Operating margin	Not reported	Revenue: 0 Open source
2000-05-31	Operating margin	Not reported	Revenue: 45000 Open source
20032003-09-30	Operating margin	Not reported	Operating Income: -3424239 Open source Revenue: 0 Open source
20042004-09-30	Operating margin	Not reported	Operating Income: -1680477 Open source Revenue: 0 Open source
1995-05-31	Net margin	Not reported	Revenue: 0 Open source
1996-05-31	Net margin	Not reported	Revenue: 0 Open source
19971997-05-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19981998-05-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19991999-05-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20002000-05-31	Net margin	20.7%	Net Income: 9297 Open source Revenue: 45000 Open source
20032003-09-30	Net margin	Not reported	Net Income: -2601521 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -1108235 Open source Revenue: 0 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-05-31	Free cash flow margin	Not reported	Revenue: 45000 Open source Operating Cash Flow: 9297 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2057210 Open source Capital Expenditure: 51885 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1074259 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	Not reported	No source recorded
19961996-05-31	Operating cash flow	Not reported	No source recorded
19971997-05-31	Operating cash flow	Not reported	No source recorded
19981998-05-31	Operating cash flow	Not reported	No source recorded
19991999-05-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-05-31	Operating cash flow	9297	Operating Cash Flow: 9297 Open source
20032003-09-30	Operating cash flow	-2057210	Operating Cash Flow: -2057210 Open source
20042004-09-30	Operating cash flow	-1074259	Operating Cash Flow: -1074259 Open source

Free cash flow

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

USD -1.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	Unavailable	No source recorded
19961996-05-31	Free cash flow	Unavailable	No source recorded
19971997-05-31	Free cash flow	Unavailable	No source recorded
19981998-05-31	Free cash flow	Unavailable	No source recorded
19991999-05-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-05-31	Free cash flow	Unavailable	Operating Cash Flow: 9297 Open source
20032003-09-30	Free cash flow	-2109095	Operating Cash Flow: -2057210 Open source Capital Expenditure: 51885 Open source
20042004-09-30	Free cash flow	-1074259	Operating Cash Flow: -1074259 Open source Capital Expenditure: 0 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.

56.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Liabilities / assets	Not reported	No source recorded
1996-05-31	Liabilities / assets	Not reported	No source recorded
1997-05-31	Liabilities / assets	Not reported	No source recorded
1998-05-31	Liabilities / assets	Not reported	No source recorded
19991999-05-31	Liabilities / assets	Not reported	Total Liabilities: 19500 Open source Total Assets: 0 Open source
20002000-05-31	Liabilities / assets	305.5%	Total Liabilities: 15168 Open source Total Assets: 4965 Open source
20032003-09-30	Liabilities / assets	71.3%	Total Liabilities: 725133 Open source Total Assets: 1016858 Open source
20042004-09-30	Liabilities / assets	56.6%	Total Liabilities: 1030251 Open source Total Assets: 1819684 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
1996-05-31	Current assets / current liabilities	Not reported	No source recorded
1997-05-31	Current assets / current liabilities	Not reported	No source recorded
1998-05-31	Current assets / current liabilities	Not reported	No source recorded
1999-05-31	Current assets / current liabilities	Not reported	No source recorded
2000-05-31	Current assets / current liabilities	Not reported	No source recorded
20032003-09-30	Current assets / current liabilities	0.04×	Current Assets: 30204 Open source Current Liabilities: 725133 Open source
20042004-09-30	Current assets / current liabilities	0.02×	Current Assets: 23657 Open source Current Liabilities: 1030251 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
1998 1997-06-01 – 1998-05-31	USD 0 Exact value Exact value: 0 USD 1997-06-01 – 1998-05-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 1998-05-31 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0001005477-99-005810.txt#694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-06-01 – 1999-05-31	USD 0 Exact value Exact value: 0 USD 1998-06-01 – 1999-05-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 1999-05-31 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0001005477-00-005620.txt#729 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-06-01 – 1999-05-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLVERINE HOLDING CORP. · 1999-05-31 WOLVERINE HOLDING CORP. (edgar:18886) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0001005477-00-005620.txt#751 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 3,470 Exact value Exact value: -3470 USD 1999-01-01 – 1999-12-31: -3470 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 1999-12-31 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: -3470 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3470 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0001111865-01-500157.txt#686 The citation records this snapshot. The page link may show a newer release later.	−USD 22,970 Exact value Exact value: -22970 USD 1999-01-01 – 1999-12-31: -22970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLVERINE HOLDING CORP. · 1999-12-31 WOLVERINE HOLDING CORP. (edgar:18886) Operating Cash Flow: -22970 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22970 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0001111865-01-500157.txt#692 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-06-01 – 2000-05-31	USD 9,297 Exact value Exact value: 9297 USD 1999-06-01 – 2000-05-31: 9297 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 2000-05-31 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: 9297 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 9297 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0001005477-00-005620.txt#729 The citation records this snapshot. The page link may show a newer release later.	USD 9,297 Exact value Exact value: 9297 USD 1999-06-01 – 2000-05-31: 9297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLVERINE HOLDING CORP. · 2000-05-31 WOLVERINE HOLDING CORP. (edgar:18886) Operating Cash Flow: 9297 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9297 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0001005477-00-005620.txt#751 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 178,961 Exact value Exact value: -178961 USD 2000-01-01 – 2000-12-31: -178961 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 2000-12-31 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: -178961 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178961 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000018886-02-000004.txt#747 The citation records this snapshot. The page link may show a newer release later.	−USD 168,561 Exact value Exact value: -168561 USD 2000-01-01 – 2000-12-31: -168561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLVERINE HOLDING CORP. · 2000-12-31 WOLVERINE HOLDING CORP. (edgar:18886) Operating Cash Flow: -168561 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168561 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000018886-02-000004.txt#753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 999,105 Exact value Exact value: -999105 USD 2000-10-01 – 2001-09-30: -999105 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 2001-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: -999105 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -999105 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000018886-03-000022.txt#782 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 30,561 Exact value Exact value: -30561 USD 2001-01-01 – 2001-12-31: -30561 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 2001-12-31 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: -30561 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30561 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000018886-02-000004.txt#747 The citation records this snapshot. The page link may show a newer release later.	−USD 28,761 Exact value Exact value: -28761 USD 2001-01-01 – 2001-12-31: -28761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLVERINE HOLDING CORP. · 2001-12-31 WOLVERINE HOLDING CORP. (edgar:18886) Operating Cash Flow: -28761 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28761 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000018886-02-000004.txt#753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 10.15 million Exact value Exact value: -10154188 USD 2001-10-01 – 2002-09-30: -10154188 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 2002-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: -10154188 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10154188 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-04-000008.txt#1503 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3030450 USD 2001-10-01 – 2002-09-30: -3030450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLVERINE HOLDING CORP. · 2002-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Operating Cash Flow: -3030450 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3030450 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-04-000008.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 85,341 Exact value Exact value: 85341 USD 2001-10-01 – 2002-09-30: 85341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOLVERINE HOLDING CORP. · 2002-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Capital Expenditure: 85341 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85341 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-04-000008.txt#1522 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -3030450 − 85341 USD Exact free cash flow: -3115791 USD 2001-10-01 – 2002-09-30: -3030450 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 85341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOLVERINE HOLDING CORP. · 2002-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Free cash flow: -3115791 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3030450 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-04-000008.txt#1519 Input fundies:CapitalExpenditure: 85341 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-04-000008.txt#1522 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 2.6 million Exact value Exact value: -2601521 USD 2002-10-01 – 2003-09-30: -2601521 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 2003-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: -2601521 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2601521 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2057210 USD 2002-10-01 – 2003-09-30: -2057210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLVERINE HOLDING CORP. · 2003-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Operating Cash Flow: -2057210 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2057210 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 51,885 Exact value Exact value: 51885 USD 2002-10-01 – 2003-09-30: 51885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOLVERINE HOLDING CORP. · 2003-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Capital Expenditure: 51885 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51885 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -2057210 − 51885 USD Exact free cash flow: -2109095 USD 2002-10-01 – 2003-09-30: -2057210 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 51885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOLVERINE HOLDING CORP. · 2003-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Free cash flow: -2109095 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2057210 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1558 Input fundies:CapitalExpenditure: 51885 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1561 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 1.11 million Exact value Exact value: -1108235 USD 2003-10-01 – 2004-09-30: -1108235 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLVERINE HOLDING CORP. · 2004-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Net Income: -1108235 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1108235 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1074259 USD 2003-10-01 – 2004-09-30: -1074259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLVERINE HOLDING CORP. · 2004-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Operating Cash Flow: -1074259 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1074259 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOLVERINE HOLDING CORP. · 2004-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -1074259 − 0 USD Exact free cash flow: -1074259 USD 2003-10-01 – 2004-09-30: -1074259 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOLVERINE HOLDING CORP. · 2004-09-30 WOLVERINE HOLDING CORP. (edgar:18886) Free cash flow: -1074259 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1074259 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1558 Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18886/0000926274-05-000009.txt#1561 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000018886, 18886, edgar:18886

Also known as CENTURY LABORATORIES INC, VISTA CONTINENTAL CORP

WOLVERINE HOLDING CORP.

Latest quarter

Revenue

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation