English

METATEC INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

35 filing records in this dataset, filed from 1995-03-31 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.1 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 20581512 USD Source
Revenue: 10449055 USD Source

Operating cash flow

1.73 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2378824 USD Source
Operating Cash Flow: 652379 USD Source

Free cash flow

1.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2378824 USD Source
Operating Cash Flow: 652379 USD Source
Capital Expenditure: 311503 USD Source
Capital Expenditure: 87734 USD Source

Cash and cash equivalents: 617 thousand USD 2003-03-31 Source
Exact value

617340 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

45.2 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 12246115 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 49694924 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 37328142 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 10449055 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 20581512 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 10449055 USD · 2003-01-01 – 2003-03-31 Source

Net income

-2.2 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -2860993 USD · 2002-07-01 – 2002-09-30 Source
Net income: -2271829 USD · 2002-01-01 – 2002-12-31 Source
Net income: -2697423 USD · 2002-01-01 – 2002-09-30 Source
Net income: 269688 USD · 2003-01-01 – 2003-03-31 Source
Net income: 236098 USD · 2003-01-01 – 2003-06-30 Source
Net income: 269688 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2001-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
-26.4%

Prior period

USD 67.51 million

2001-01-01 – 2001-12-31
Current period

USD 49.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

49694924 − 67513954 = -17819030 USD

67513954 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
49694924 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METATEC INC · 2002-12-31 METATEC INC (edgar:203200) Year-over-year change in Revenue: -17819030 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49694924 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1365 Input fundies:Revenue: 67513954 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1365
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.7 million

Prior period

−USD 29.97 million

2001-01-01 – 2001-12-31
Current period

−USD 2.27 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2271829 − -29973839 = 27702010 USD

-29973839 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2271829 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METATEC INC · 2002-12-31 METATEC INC (edgar:203200) Year-over-year change in Net income: 27702010 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2271829 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1523 Input fundies:NetIncome: -29973839 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1523
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.4%

Prior period

USD 4.74 million

2001-01-01 – 2001-12-31
Current period

USD 5.28 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5276791 − 4735354 = 541437 USD

4735354 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5276791 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METATEC INC · 2002-12-31 METATEC INC (edgar:203200) Year-over-year change in Operating cash flow: 541437 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5276791 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1543 Input fundies:OperatingCashFlow: 4735354 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1543
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63%

Prior period

USD 1.32 million

2001-01-01 – 2001-12-31
Current period

USD 487,280

2002-01-01 – 2002-12-31

Exact inputs and evidence

487280 − 1317888 = -830608 USD

1317888 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
487280 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · METATEC INC · 2002-12-31 METATEC INC (edgar:203200) Year-over-year change in Capital expenditure: -830608 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 487280 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1546 Input fundies:CapitalExpenditure: 1317888 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1546
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 49.69 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.27 million −4.6% of revenue

Cash

Operating cash flow USD 5.28 million 11% of revenue
Capital expenditure USD 487,280 1% of revenue
Free cash flow Derived USD 4.79 million 9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 91%
1995 89%
1996 93%
1997 98%
1998 95%
1999 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 115% of revenue.
2001 Operating loss: operating costs were 139% of revenue.
2002 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
1993 1993-01-01 – 1993-12-31	21318416	20297079 Derived	1021337	-40647 Derived	1061984	-1286421 Derived	Source 1993-01-01 – 1993-12-31: 21318416 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1021337 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1061984 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3858564 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5144985 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	28942748	26361293 Derived	2581455	888802 Derived	1692653	-11904779 Derived	Source 1994-01-01 – 1994-12-31: 28942748 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2581455 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1692653 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5214971 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 17119750 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	39261463	35025567 Derived	4235896	1426916 Derived	2808980	-6621822 Derived	Source 1995-01-01 – 1995-12-31: 39261463 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4235896 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2808980 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5119054 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11740876 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	46150105	43002595 Derived	3147510	1106782 Derived	2040728	-3531432 Derived	Source 1996-01-01 – 1996-12-31: 46150105 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3147510 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2040728 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8992389 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12523821 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	48933634	47868819 Derived	1064815	573281 Derived	491534	-369329 Derived	Source 1997-01-01 – 1997-12-31: 48933634 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1064815 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 491534 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8196804 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8566133 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	80919128	77082530 Derived	3836598	2413829 Derived	1422769	5050933 Derived	Source 1998-01-01 – 1998-12-31: 80919128 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3836598 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1422769 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 19341635 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14290702 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	120281047	121135590 Derived	-854543	1991747 Derived	-2846290	-10677174 Derived	Source 1999-01-01 – 1999-12-31: 120281047 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -854543 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2846290 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10693932 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21371106 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	92856253	107009473 Derived	-14153220	3379398 Derived	-17532618	9857436 Derived	Source 2000-01-01 – 2000-12-31: 92856253 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -14153220 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17532618 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 14945685 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5088249 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	67513954	94023054 Derived	-26509100	3464739 Derived	-29973839	3417466 Derived	Source 2001-01-01 – 2001-12-31: 67513954 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -26509100 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -29973839 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4735354 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1317888 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	49694924	Unavailable	Unavailable	Unavailable	-2271829	4789511 Derived	Source 2002-01-01 – 2002-12-31: 49694924 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2271829 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5276791 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 487280 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 49.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	21318416	Revenue: 21318416 Open source
19941994-12-31	Revenue	28942748	Revenue: 28942748 Open source
19951995-12-31	Revenue	39261463	Revenue: 39261463 Open source
19961996-12-31	Revenue	46150105	Revenue: 46150105 Open source
19971997-12-31	Revenue	48933634	Revenue: 48933634 Open source
19981998-12-31	Revenue	80919128	Revenue: 80919128 Open source
19991999-12-31	Revenue	120281047	Revenue: 120281047 Open source
20002000-12-31	Revenue	92856253	Revenue: 92856253 Open source
20012001-12-31	Revenue	67513954	Revenue: 67513954 Open source
20022002-12-31	Revenue	49694924	Revenue: 49694924 Open source

Revenue growth

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

-26.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 21318416 Open source
19941994-12-31	Year over year	35.8%	Revenue: 28942748 Open source Revenue: 21318416 Open source
19951995-12-31	Year over year	35.7%	Revenue: 39261463 Open source Revenue: 28942748 Open source
19961996-12-31	Year over year	17.5%	Revenue: 46150105 Open source Revenue: 39261463 Open source
19971997-12-31	Year over year	6%	Revenue: 48933634 Open source Revenue: 46150105 Open source
19981998-12-31	Year over year	65.4%	Revenue: 80919128 Open source Revenue: 48933634 Open source
19991999-12-31	Year over year	48.6%	Revenue: 120281047 Open source Revenue: 80919128 Open source
20002000-12-31	Year over year	-22.8%	Revenue: 92856253 Open source Revenue: 120281047 Open source
20012001-12-31	Year over year	-27.3%	Revenue: 67513954 Open source Revenue: 92856253 Open source
20022002-12-31	Year over year	-26.4%	Revenue: 49694924 Open source Revenue: 67513954 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 -39.3% 2001

Net margin -4.6% 2002

Free cash flow margin 9.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	4.8%	Operating Income: 1021337 Open source Revenue: 21318416 Open source
19941994-12-31	Operating margin	8.9%	Operating Income: 2581455 Open source Revenue: 28942748 Open source
19951995-12-31	Operating margin	10.8%	Operating Income: 4235896 Open source Revenue: 39261463 Open source
19961996-12-31	Operating margin	6.8%	Operating Income: 3147510 Open source Revenue: 46150105 Open source
19971997-12-31	Operating margin	2.2%	Operating Income: 1064815 Open source Revenue: 48933634 Open source
19981998-12-31	Operating margin	4.7%	Operating Income: 3836598 Open source Revenue: 80919128 Open source
19991999-12-31	Operating margin	-0.7%	Operating Income: -854543 Open source Revenue: 120281047 Open source
20002000-12-31	Operating margin	-15.2%	Operating Income: -14153220 Open source Revenue: 92856253 Open source
20012001-12-31	Operating margin	-39.3%	Operating Income: -26509100 Open source Revenue: 67513954 Open source
2002-12-31	Operating margin	Not reported	Revenue: 49694924 Open source
19931993-12-31	Net margin	5%	Net Income: 1061984 Open source Revenue: 21318416 Open source
19941994-12-31	Net margin	5.8%	Net Income: 1692653 Open source Revenue: 28942748 Open source
19951995-12-31	Net margin	7.2%	Net Income: 2808980 Open source Revenue: 39261463 Open source
19961996-12-31	Net margin	4.4%	Net Income: 2040728 Open source Revenue: 46150105 Open source
19971997-12-31	Net margin	1%	Net Income: 491534 Open source Revenue: 48933634 Open source
19981998-12-31	Net margin	1.8%	Net Income: 1422769 Open source Revenue: 80919128 Open source
19991999-12-31	Net margin	-2.4%	Net Income: -2846290 Open source Revenue: 120281047 Open source
20002000-12-31	Net margin	-18.9%	Net Income: -17532618 Open source Revenue: 92856253 Open source
20012001-12-31	Net margin	-44.4%	Net Income: -29973839 Open source Revenue: 67513954 Open source
20022002-12-31	Net margin	-4.6%	Net Income: -2271829 Open source Revenue: 49694924 Open source
19931993-12-31	Free cash flow margin	-6%	Revenue: 21318416 Open source Operating Cash Flow: 3858564 Open source Capital Expenditure: 5144985 Open source
19941994-12-31	Free cash flow margin	-41.1%	Revenue: 28942748 Open source Operating Cash Flow: 5214971 Open source Capital Expenditure: 17119750 Open source
19951995-12-31	Free cash flow margin	-16.9%	Revenue: 39261463 Open source Operating Cash Flow: 5119054 Open source Capital Expenditure: 11740876 Open source
19961996-12-31	Free cash flow margin	-7.7%	Revenue: 46150105 Open source Operating Cash Flow: 8992389 Open source Capital Expenditure: 12523821 Open source
19971997-12-31	Free cash flow margin	-0.8%	Revenue: 48933634 Open source Operating Cash Flow: 8196804 Open source Capital Expenditure: 8566133 Open source
19981998-12-31	Free cash flow margin	6.2%	Revenue: 80919128 Open source Operating Cash Flow: 19341635 Open source Capital Expenditure: 14290702 Open source
19991999-12-31	Free cash flow margin	-8.9%	Revenue: 120281047 Open source Operating Cash Flow: 10693932 Open source Capital Expenditure: 21371106 Open source
20002000-12-31	Free cash flow margin	10.6%	Revenue: 92856253 Open source Operating Cash Flow: 14945685 Open source Capital Expenditure: 5088249 Open source
20012001-12-31	Free cash flow margin	5.1%	Revenue: 67513954 Open source Operating Cash Flow: 4735354 Open source Capital Expenditure: 1317888 Open source
20022002-12-31	Free cash flow margin	9.6%	Revenue: 49694924 Open source Operating Cash Flow: 5276791 Open source Capital Expenditure: 487280 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	3858564	Operating Cash Flow: 3858564 Open source
19941994-12-31	Operating cash flow	5214971	Operating Cash Flow: 5214971 Open source
19951995-12-31	Operating cash flow	5119054	Operating Cash Flow: 5119054 Open source
19961996-12-31	Operating cash flow	8992389	Operating Cash Flow: 8992389 Open source
19971997-12-31	Operating cash flow	8196804	Operating Cash Flow: 8196804 Open source
19981998-12-31	Operating cash flow	19341635	Operating Cash Flow: 19341635 Open source
19991999-12-31	Operating cash flow	10693932	Operating Cash Flow: 10693932 Open source
20002000-12-31	Operating cash flow	14945685	Operating Cash Flow: 14945685 Open source
20012001-12-31	Operating cash flow	4735354	Operating Cash Flow: 4735354 Open source
20022002-12-31	Operating cash flow	5276791	Operating Cash Flow: 5276791 Open source

Free cash flow

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

USD 4.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-1286421	Operating Cash Flow: 3858564 Open source Capital Expenditure: 5144985 Open source
19941994-12-31	Free cash flow	-11904779	Operating Cash Flow: 5214971 Open source Capital Expenditure: 17119750 Open source
19951995-12-31	Free cash flow	-6621822	Operating Cash Flow: 5119054 Open source Capital Expenditure: 11740876 Open source
19961996-12-31	Free cash flow	-3531432	Operating Cash Flow: 8992389 Open source Capital Expenditure: 12523821 Open source
19971997-12-31	Free cash flow	-369329	Operating Cash Flow: 8196804 Open source Capital Expenditure: 8566133 Open source
19981998-12-31	Free cash flow	5050933	Operating Cash Flow: 19341635 Open source Capital Expenditure: 14290702 Open source
19991999-12-31	Free cash flow	-10677174	Operating Cash Flow: 10693932 Open source Capital Expenditure: 21371106 Open source
20002000-12-31	Free cash flow	9857436	Operating Cash Flow: 14945685 Open source Capital Expenditure: 5088249 Open source
20012001-12-31	Free cash flow	3417466	Operating Cash Flow: 4735354 Open source Capital Expenditure: 1317888 Open source
20022002-12-31	Free cash flow	4789511	Operating Cash Flow: 5276791 Open source Capital Expenditure: 487280 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.

130.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	43.9%	Total Liabilities: 14279875 Open source Total Assets: 32556004 Open source
19951995-12-31	Liabilities / assets	13.5%	Total Liabilities: 6774997 Open source Total Assets: 50076076 Open source
19961996-12-31	Liabilities / assets	13.8%	Total Liabilities: 7251686 Open source Total Assets: 52517477 Open source
19971997-12-31	Liabilities / assets	22.1%	Total Liabilities: 11677840 Open source Total Assets: 52871893 Open source
19981998-12-31	Liabilities / assets	60.2%	Total Liabilities: 63492917 Open source Total Assets: 105442814 Open source
19991999-12-31	Liabilities / assets	66%	Total Liabilities: 73545561 Open source Total Assets: 111407753 Open source
20002000-12-31	Liabilities / assets	73.9%	Total Liabilities: 57160996 Open source Total Assets: 77332873 Open source
20012001-12-31	Liabilities / assets	120.1%	Total Liabilities: 54600920 Open source Total Assets: 45455840 Open source
20022002-12-31	Liabilities / assets	130.9%	Total Liabilities: 44495140 Open source Total Assets: 33992586 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.24×	Current Assets: 7856184 Open source Current Liabilities: 6320241 Open source
19951995-12-31	Current assets / current liabilities	2.42×	Current Assets: 14358140 Open source Current Liabilities: 5929122 Open source
19961996-12-31	Current assets / current liabilities	1.83×	Current Assets: 10832021 Open source Current Liabilities: 5916581 Open source
19971997-12-31	Current assets / current liabilities	1.87×	Current Assets: 10805642 Open source Current Liabilities: 5784430 Open source
19981998-12-31	Current assets / current liabilities	1.3×	Current Assets: 29162394 Open source Current Liabilities: 22461348 Open source
19991999-12-31	Current assets / current liabilities	1.11×	Current Assets: 29065570 Open source Current Liabilities: 26162768 Open source
20002000-12-31	Current assets / current liabilities	1.03×	Current Assets: 21845630 Open source Current Liabilities: 21240610 Open source
20012001-12-31	Current assets / current liabilities	1.09×	Current Assets: 16516006 Open source Current Liabilities: 15205279 Open source
20022002-12-31	Current assets / current liabilities	1.22×	Current Assets: 9751109 Open source Current Liabilities: 7971000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 1.06 million Exact value Exact value: 1061984 USD 1993-01-01 – 1993-12-31: 1061984 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 1993-12-31 METATEC INC (edgar:203200) Net Income: 1061984 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1061984 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-96-001165.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3858564 USD 1993-01-01 – 1993-12-31: 3858564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 1993-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 3858564 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3858564 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-96-001165.txt#1031 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Exact value Exact value: 5144985 USD 1993-01-01 – 1993-12-31: 5144985 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 1993-12-31 METATEC INC (edgar:203200) Capital Expenditure: 5144985 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5144985 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-96-001165.txt#1037 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence 3858564 − 5144985 USD Exact free cash flow: -1286421 USD 1993-01-01 – 1993-12-31: 3858564 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5144985 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 1993-12-31 METATEC INC (edgar:203200) Free cash flow: -1286421 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3858564 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-96-001165.txt#1031 Input fundies:CapitalExpenditure: 5144985 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-96-001165.txt#1037 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.69 million Exact value Exact value: 1692653 USD 1994-01-01 – 1994-12-31: 1692653 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 1994-12-31 METATEC INC (edgar:203200) Net Income: 1692653 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1692653 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-97-002535.txt#1113 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5214971 USD 1994-01-01 – 1994-12-31: 5214971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 1994-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 5214971 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5214971 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-97-002535.txt#1031 The citation records this snapshot. The page link may show a newer release later.	USD 17.12 million Exact value Exact value: 17119750 USD 1994-01-01 – 1994-12-31: 17119750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 1994-12-31 METATEC INC (edgar:203200) Capital Expenditure: 17119750 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17119750 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-97-002535.txt#1037 The citation records this snapshot. The page link may show a newer release later.	−USD 11.9 million Calculation and evidence 5214971 − 17119750 USD Exact free cash flow: -11904779 USD 1994-01-01 – 1994-12-31: 5214971 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 17119750 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 1994-12-31 METATEC INC (edgar:203200) Free cash flow: -11904779 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5214971 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-97-002535.txt#1031 Input fundies:CapitalExpenditure: 17119750 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-97-002535.txt#1037 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.81 million Exact value Exact value: 2808980 USD 1995-01-01 – 1995-12-31: 2808980 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 1995-12-31 METATEC INC (edgar:203200) Net Income: 2808980 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2808980 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-98-002808.txt#831 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5119054 USD 1995-01-01 – 1995-12-31: 5119054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 1995-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 5119054 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5119054 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-98-002808.txt#846 The citation records this snapshot. The page link may show a newer release later.	USD 11.74 million Exact value Exact value: 11740876 USD 1995-01-01 – 1995-12-31: 11740876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 1995-12-31 METATEC INC (edgar:203200) Capital Expenditure: 11740876 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11740876 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-98-002808.txt#852 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Calculation and evidence 5119054 − 11740876 USD Exact free cash flow: -6621822 USD 1995-01-01 – 1995-12-31: 5119054 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11740876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 1995-12-31 METATEC INC (edgar:203200) Free cash flow: -6621822 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5119054 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-98-002808.txt#846 Input fundies:CapitalExpenditure: 11740876 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-98-002808.txt#852 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.04 million Exact value Exact value: 2040728 USD 1996-01-01 – 1996-12-31: 2040728 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 1996-12-31 METATEC INC (edgar:203200) Net Income: 2040728 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2040728 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-99-002792.txt#1014 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8992389 USD 1996-01-01 – 1996-12-31: 8992389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 1996-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 8992389 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8992389 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-99-002792.txt#1028 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12523821 USD 1996-01-01 – 1996-12-31: 12523821 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 1996-12-31 METATEC INC (edgar:203200) Capital Expenditure: 12523821 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12523821 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-99-002792.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence 8992389 − 12523821 USD Exact free cash flow: -3531432 USD 1996-01-01 – 1996-12-31: 8992389 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12523821 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 1996-12-31 METATEC INC (edgar:203200) Free cash flow: -3531432 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8992389 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-99-002792.txt#1028 Input fundies:CapitalExpenditure: 12523821 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-99-002792.txt#1034 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 491,534 Exact value Exact value: 491534 USD 1997-01-01 – 1997-12-31: 491534 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 1997-12-31 METATEC INC (edgar:203200) Net Income: 491534 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491534 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-00-002237.txt#1119 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Exact value Exact value: 8196804 USD 1997-01-01 – 1997-12-31: 8196804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 1997-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 8196804 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8196804 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-00-002237.txt#1135 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Exact value Exact value: 8566133 USD 1997-01-01 – 1997-12-31: 8566133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 1997-12-31 METATEC INC (edgar:203200) Capital Expenditure: 8566133 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8566133 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-00-002237.txt#1140 The citation records this snapshot. The page link may show a newer release later.	−USD 369,329 Calculation and evidence 8196804 − 8566133 USD Exact free cash flow: -369329 USD 1997-01-01 – 1997-12-31: 8196804 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8566133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 1997-12-31 METATEC INC (edgar:203200) Free cash flow: -369329 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8196804 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-00-002237.txt#1135 Input fundies:CapitalExpenditure: 8566133 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-00-002237.txt#1140 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.42 million Exact value Exact value: 1422769 USD 1998-01-01 – 1998-12-31: 1422769 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 1998-12-31 METATEC INC (edgar:203200) Net Income: 1422769 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1422769 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-01-002099.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Exact value Exact value: 19341635 USD 1998-01-01 – 1998-12-31: 19341635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 1998-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 19341635 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19341635 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-01-002099.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Exact value Exact value: 14290702 USD 1998-01-01 – 1998-12-31: 14290702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 1998-12-31 METATEC INC (edgar:203200) Capital Expenditure: 14290702 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14290702 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-01-002099.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Calculation and evidence 19341635 − 14290702 USD Exact free cash flow: 5050933 USD 1998-01-01 – 1998-12-31: 19341635 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14290702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 1998-12-31 METATEC INC (edgar:203200) Free cash flow: 5050933 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19341635 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-01-002099.txt#1242 Input fundies:CapitalExpenditure: 14290702 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-01-002099.txt#1248 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.85 million Exact value Exact value: -2846290 USD 1999-01-01 – 1999-12-31: -2846290 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 1999-12-31 METATEC INC (edgar:203200) Net Income: -2846290 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2846290 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-02-002556.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10693932 USD 1999-01-01 – 1999-12-31: 10693932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 1999-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 10693932 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10693932 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-02-002556.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 21.37 million Exact value Exact value: 21371106 USD 1999-01-01 – 1999-12-31: 21371106 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 1999-12-31 METATEC INC (edgar:203200) Capital Expenditure: 21371106 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21371106 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-02-002556.txt#1348 The citation records this snapshot. The page link may show a newer release later.	−USD 10.68 million Calculation and evidence 10693932 − 21371106 USD Exact free cash flow: -10677174 USD 1999-01-01 – 1999-12-31: 10693932 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21371106 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 1999-12-31 METATEC INC (edgar:203200) Free cash flow: -10677174 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10693932 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-02-002556.txt#1345 Input fundies:CapitalExpenditure: 21371106 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-02-002556.txt#1348 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.53 million Exact value Exact value: -17532618 USD 2000-01-01 – 2000-12-31: -17532618 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 2000-12-31 METATEC INC (edgar:203200) Net Income: -17532618 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17532618 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Exact value Exact value: 14945685 USD 2000-01-01 – 2000-12-31: 14945685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 2000-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 14945685 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14945685 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5088249 USD 2000-01-01 – 2000-12-31: 5088249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 2000-12-31 METATEC INC (edgar:203200) Capital Expenditure: 5088249 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5088249 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Calculation and evidence 14945685 − 5088249 USD Exact free cash flow: 9857436 USD 2000-01-01 – 2000-12-31: 14945685 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5088249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 2000-12-31 METATEC INC (edgar:203200) Free cash flow: 9857436 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14945685 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1543 Input fundies:CapitalExpenditure: 5088249 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1546 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 29.97 million Exact value Exact value: -29973839 USD 2001-01-01 – 2001-12-31: -29973839 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 2001-12-31 METATEC INC (edgar:203200) Net Income: -29973839 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29973839 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4735354 USD 2001-01-01 – 2001-12-31: 4735354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 2001-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 4735354 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4735354 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1317888 USD 2001-01-01 – 2001-12-31: 1317888 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 2001-12-31 METATEC INC (edgar:203200) Capital Expenditure: 1317888 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1317888 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Calculation and evidence 4735354 − 1317888 USD Exact free cash flow: 3417466 USD 2001-01-01 – 2001-12-31: 4735354 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1317888 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 2001-12-31 METATEC INC (edgar:203200) Free cash flow: 3417466 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4735354 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1543 Input fundies:CapitalExpenditure: 1317888 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1546 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.27 million Exact value Exact value: -2271829 USD 2002-01-01 – 2002-12-31: -2271829 USD Inspect Net Income Open source Share or cite Citation for Net Income · METATEC INC · 2002-12-31 METATEC INC (edgar:203200) Net Income: -2271829 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2271829 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5276791 USD 2002-01-01 – 2002-12-31: 5276791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METATEC INC · 2002-12-31 METATEC INC (edgar:203200) Operating Cash Flow: 5276791 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5276791 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 487,280 Exact value Exact value: 487280 USD 2002-01-01 – 2002-12-31: 487280 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METATEC INC · 2002-12-31 METATEC INC (edgar:203200) Capital Expenditure: 487280 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 487280 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Calculation and evidence 5276791 − 487280 USD Exact free cash flow: 4789511 USD 2002-01-01 – 2002-12-31: 5276791 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 487280 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METATEC INC · 2002-12-31 METATEC INC (edgar:203200) Free cash flow: 4789511 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:48Z Snapshot: c0b60fdae313a1b419f11460d397d1b3e5b9cd8d3c8faf812f8c500ae9b20e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5276791 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1543 Input fundies:CapitalExpenditure: 487280 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203200/0000950152-03-003476.txt#1546 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000203200, 203200, edgar:203200

Also known as METATEC CORP, METATEC INTERNATIONAL INC

METATEC INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation