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APPLICA INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-03

66 filing records in this dataset, filed from 1994-05-13 to 2006-11-03. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

556 million USD

2005 · USD

Exact inputs and evidence

Revenue: 556119000 USD Source

Operating margin

-6.6%

2005 · %

Exact inputs and evidence

Operating Income: -36702000 USD Source
Revenue: 556119000 USD Source

Operating cash flow

-3.97 million USD

2005 · USD

Exact inputs and evidence

Operating Cash Flow: -3966000 USD Source

Free cash flow

-7.37 million USD

2005 · USD

Exact inputs and evidence

Operating Cash Flow: -3966000 USD Source
Capital Expenditure: 3400000 USD Source

Cash and cash equivalents: 5.48 million USD 2006-09-30 Source
Exact value

5477000 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

-15.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -49269000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -49636000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -12959000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -18934000 USD · 2006-01-01 – 2006-06-30 Source
Net income: -12959000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 3106000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-21.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -3966000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1460000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 31735000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 28323000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 31735000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -19115000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 28323000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

1.46 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 3400000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3072000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 187000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 941000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 187000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1135000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 941000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-23.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -3966000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1460000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 31735000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 28323000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 31735000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -19115000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 28323000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 3400000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3072000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 187000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 941000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 187000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1135000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 941000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-03.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
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
-21.6%

Prior period

USD 709.77 million

2004-01-01 – 2004-12-31
Current period

USD 556.12 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

556119000 − 709772000 = -153653000 USD

709772000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
556119000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APPLICA INC · 2005-12-31 APPLICA INC (edgar:217084) Year-over-year change in Revenue: -153653000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 556119000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#9663 Input fundies:Revenue: 709772000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#9663
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 83.69 million

Prior period

−USD 132.95 million

2004-01-01 – 2004-12-31
Current period

−USD 49.27 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-49269000 − -132954000 = 83685000 USD

-132954000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-49269000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APPLICA INC · 2005-12-31 APPLICA INC (edgar:217084) Year-over-year change in Net income: 83685000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49269000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#10166 Input fundies:NetIncome: -132954000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#10166
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 59.59 million

Prior period

−USD 63.56 million

2004-01-01 – 2004-12-31
Current period

−USD 3.97 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3966000 − -63556000 = 59590000 USD

-63556000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3966000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APPLICA INC · 2005-12-31 APPLICA INC (edgar:217084) Year-over-year change in Operating cash flow: 59590000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3966000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11937 Input fundies:OperatingCashFlow: -63556000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11937
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.7%

Prior period

USD 14.56 million

2004-01-01 – 2004-12-31
Current period

USD 3.4 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3400000 − 14564000 = -11164000 USD

14564000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3400000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APPLICA INC · 2005-12-31 APPLICA INC (edgar:217084) Year-over-year change in Capital expenditure: -11164000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11997 Input fundies:CapitalExpenditure: 14564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11997
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 556.12 million 100% of revenue
Cost of revenue USD 431.92 million 78% of revenue
Operating expenses USD 160.9 million 29% of revenue
Operating income −USD 36.7 million −6.6% of revenue
Tax, interest and other Derived USD 12.57 million 2.3% of revenue
Net income −USD 49.27 million −8.9% of revenue

Cash

Operating cash flow −USD 3.97 million −0.7% of revenue
Capital expenditure USD 3.4 million 0.6% of revenue
Free cash flow Derived −USD 7.37 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 103% of revenue.
2000 Net loss: net income was −2.8% of revenue.
2001 Operating loss: operating costs were 100% of revenue.
2002 Net loss: net income was −10% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 109% of revenue.
2005 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	187776900	192532400 Derived	-4755500	-2871700 Derived	-1883800	4970400 Derived	Source 1995-01-01 – 1995-12-31: 187776900 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4755500 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1883800 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13353900 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8383500 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	748751000	738409000 Derived	10342000	31558000 Derived	-21216000	-33129000 Derived	Source 2000-01-01 – 2000-12-31: 748751000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10342000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21216000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9547000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 23582000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	727044000	730678000 Derived	-3634000	24804000 Derived	-28438000	63676000 Derived	Source 2001-01-01 – 2001-12-31: 727044000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3634000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -28438000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 86936000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 23260000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	727356000	700747000 Derived	26609000	100386000 Derived	-73777000	32727000 Derived	Source 2002-01-01 – 2002-12-31: 727356000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26609000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -73777000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 52040000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 19313000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	623436000	636549000 Derived	-13113000	-28336000 Derived	15223000	8949000 Derived	Source 2003-01-01 – 2003-12-31: 623436000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13113000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 15223000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 27475000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 18526000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	709772000	774539000 Derived	-64767000	68187000 Derived	-132954000	-78120000 Derived	Source 2004-01-01 – 2004-12-31: 709772000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -64767000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -132954000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -63556000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14564000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	556119000	592821000 Derived	-36702000	12567000 Derived	-49269000	-7366000 Derived	Source 2005-01-01 – 2005-12-31: 556119000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -36702000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -49269000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3966000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3400000 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 556.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	187776900	Revenue: 187776900 Open source
20002000-12-31	Revenue	748751000	Revenue: 748751000 Open source
20012001-12-31	Revenue	727044000	Revenue: 727044000 Open source
20022002-12-31	Revenue	727356000	Revenue: 727356000 Open source
20032003-12-31	Revenue	623436000	Revenue: 623436000 Open source
20042004-12-31	Revenue	709772000	Revenue: 709772000 Open source
20052005-12-31	Revenue	556119000	Revenue: 556119000 Open source

Revenue growth

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

-21.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 187776900 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 748751000 Open source
20012001-12-31	Year over year	-2.9%	Revenue: 727044000 Open source Revenue: 748751000 Open source
20022002-12-31	Year over year	0%	Revenue: 727356000 Open source Revenue: 727044000 Open source
20032003-12-31	Year over year	-14.3%	Revenue: 623436000 Open source Revenue: 727356000 Open source
20042004-12-31	Year over year	13.8%	Revenue: 709772000 Open source Revenue: 623436000 Open source
20052005-12-31	Year over year	-21.6%	Revenue: 556119000 Open source Revenue: 709772000 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 -6.6% 2005

Net margin -8.9% 2005

Free cash flow margin -1.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-2.5%	Operating Income: -4755500 Open source Revenue: 187776900 Open source
20002000-12-31	Operating margin	1.4%	Operating Income: 10342000 Open source Revenue: 748751000 Open source
20012001-12-31	Operating margin	-0.5%	Operating Income: -3634000 Open source Revenue: 727044000 Open source
20022002-12-31	Operating margin	3.7%	Operating Income: 26609000 Open source Revenue: 727356000 Open source
20032003-12-31	Operating margin	-2.1%	Operating Income: -13113000 Open source Revenue: 623436000 Open source
20042004-12-31	Operating margin	-9.1%	Operating Income: -64767000 Open source Revenue: 709772000 Open source
20052005-12-31	Operating margin	-6.6%	Operating Income: -36702000 Open source Revenue: 556119000 Open source
19951995-12-31	Net margin	-1%	Net Income: -1883800 Open source Revenue: 187776900 Open source
20002000-12-31	Net margin	-2.8%	Net Income: -21216000 Open source Revenue: 748751000 Open source
20012001-12-31	Net margin	-3.9%	Net Income: -28438000 Open source Revenue: 727044000 Open source
20022002-12-31	Net margin	-10.1%	Net Income: -73777000 Open source Revenue: 727356000 Open source
20032003-12-31	Net margin	2.4%	Net Income: 15223000 Open source Revenue: 623436000 Open source
20042004-12-31	Net margin	-18.7%	Net Income: -132954000 Open source Revenue: 709772000 Open source
20052005-12-31	Net margin	-8.9%	Net Income: -49269000 Open source Revenue: 556119000 Open source
19951995-12-31	Free cash flow margin	2.6%	Revenue: 187776900 Open source Operating Cash Flow: 13353900 Open source Capital Expenditure: 8383500 Open source
20002000-12-31	Free cash flow margin	-4.4%	Revenue: 748751000 Open source Operating Cash Flow: -9547000 Open source Capital Expenditure: 23582000 Open source
20012001-12-31	Free cash flow margin	8.8%	Revenue: 727044000 Open source Operating Cash Flow: 86936000 Open source Capital Expenditure: 23260000 Open source
20022002-12-31	Free cash flow margin	4.5%	Revenue: 727356000 Open source Operating Cash Flow: 52040000 Open source Capital Expenditure: 19313000 Open source
20032003-12-31	Free cash flow margin	1.4%	Revenue: 623436000 Open source Operating Cash Flow: 27475000 Open source Capital Expenditure: 18526000 Open source
20042004-12-31	Free cash flow margin	-11%	Revenue: 709772000 Open source Operating Cash Flow: -63556000 Open source Capital Expenditure: 14564000 Open source
20052005-12-31	Free cash flow margin	-1.3%	Revenue: 556119000 Open source Operating Cash Flow: -3966000 Open source Capital Expenditure: 3400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	13353900	Operating Cash Flow: 13353900 Open source
20002000-12-31	Operating cash flow	-9547000	Operating Cash Flow: -9547000 Open source
20012001-12-31	Operating cash flow	86936000	Operating Cash Flow: 86936000 Open source
20022002-12-31	Operating cash flow	52040000	Operating Cash Flow: 52040000 Open source
20032003-12-31	Operating cash flow	27475000	Operating Cash Flow: 27475000 Open source
20042004-12-31	Operating cash flow	-63556000	Operating Cash Flow: -63556000 Open source
20052005-12-31	Operating cash flow	-3966000	Operating Cash Flow: -3966000 Open source

Free cash flow

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

USD -7.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	4970400	Operating Cash Flow: 13353900 Open source Capital Expenditure: 8383500 Open source
20002000-12-31	Free cash flow	-33129000	Operating Cash Flow: -9547000 Open source Capital Expenditure: 23582000 Open source
20012001-12-31	Free cash flow	63676000	Operating Cash Flow: 86936000 Open source Capital Expenditure: 23260000 Open source
20022002-12-31	Free cash flow	32727000	Operating Cash Flow: 52040000 Open source Capital Expenditure: 19313000 Open source
20032003-12-31	Free cash flow	8949000	Operating Cash Flow: 27475000 Open source Capital Expenditure: 18526000 Open source
20042004-12-31	Free cash flow	-78120000	Operating Cash Flow: -63556000 Open source Capital Expenditure: 14564000 Open source
20052005-12-31	Free cash flow	-7366000	Operating Cash Flow: -3966000 Open source Capital Expenditure: 3400000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 188011900 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 707935000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 633684000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 521665000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 478836000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 375937000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 297282000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	7.52×	Current Assets: 147188300 Open source Current Liabilities: 19562700 Open source
20002000-12-31	Current assets / current liabilities	3.25×	Current Assets: 400295000 Open source Current Liabilities: 123314000 Open source
20012001-12-31	Current assets / current liabilities	3×	Current Assets: 342143000 Open source Current Liabilities: 114019000 Open source
20022002-12-31	Current assets / current liabilities	1.85×	Current Assets: 299942000 Open source Current Liabilities: 162236000 Open source
20032003-12-31	Current assets / current liabilities	1.75×	Current Assets: 289964000 Open source Current Liabilities: 165962000 Open source
20042004-12-31	Current assets / current liabilities	1.57×	Current Assets: 319345000 Open source Current Liabilities: 202955000 Open source
20052005-12-31	Current assets / current liabilities	1.66×	Current Assets: 262628000 Open source Current Liabilities: 157906000 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
1995 1995-01-01 – 1995-12-31	−USD 1.88 million Exact value Exact value: -1883800 USD 1995-01-01 – 1995-12-31: -1883800 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 1995-12-31 APPLICA INC (edgar:217084) Net Income: -1883800 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1883800 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000217084-96-000001.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13353900 USD 1995-01-01 – 1995-12-31: 13353900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 1995-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: 13353900 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13353900 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000217084-96-000001.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8383500 USD 1995-01-01 – 1995-12-31: 8383500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 1995-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 8383500 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8383500 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000217084-96-000001.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Calculation and evidence 13353900 − 8383500 USD Exact free cash flow: 4970400 USD 1995-01-01 – 1995-12-31: 13353900 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8383500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 1995-12-31 APPLICA INC (edgar:217084) Free cash flow: 4970400 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13353900 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000217084-96-000001.txt#2044 Input fundies:CapitalExpenditure: 8383500 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000217084-96-000001.txt#2049 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 28.75 million Exact value Exact value: 28752000 USD 1998-01-01 – 1998-12-31: 28752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 1998-12-31 APPLICA INC (edgar:217084) Net Income: 28752000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28752000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-01-003597.txt#2788 The citation records this snapshot. The page link may show a newer release later.	−USD 45.56 million Exact value Exact value: -45562000 USD 1998-01-01 – 1998-12-31: -45562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 1998-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: -45562000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45562000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-01-003597.txt#2812 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13478000 USD 1998-01-01 – 1998-12-31: 13478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 1998-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 13478000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13478000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-01-003597.txt#2817 The citation records this snapshot. The page link may show a newer release later.	−USD 59.04 million Calculation and evidence -45562000 − 13478000 USD Exact free cash flow: -59040000 USD 1998-01-01 – 1998-12-31: -45562000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 1998-12-31 APPLICA INC (edgar:217084) Free cash flow: -59040000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45562000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-01-003597.txt#2812 Input fundies:CapitalExpenditure: 13478000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-01-003597.txt#2817 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 16.84 million Exact value Exact value: 16843000 USD 1999-01-01 – 1999-12-31: 16843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 1999-12-31 APPLICA INC (edgar:217084) Net Income: 16843000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16843000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-02-002168.txt#9633 The citation records this snapshot. The page link may show a newer release later.	USD 48.05 million Exact value Exact value: 48046000 USD 1999-01-01 – 1999-12-31: 48046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 1999-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: 48046000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48046000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-02-002168.txt#10036 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Exact value Exact value: 21519000 USD 1999-01-01 – 1999-12-31: 21519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 1999-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 21519000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21519000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-02-002168.txt#10090 The citation records this snapshot. The page link may show a newer release later.	USD 26.53 million Calculation and evidence 48046000 − 21519000 USD Exact free cash flow: 26527000 USD 1999-01-01 – 1999-12-31: 48046000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 1999-12-31 APPLICA INC (edgar:217084) Free cash flow: 26527000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48046000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-02-002168.txt#10036 Input fundies:CapitalExpenditure: 21519000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-02-002168.txt#10090 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.22 million Exact value Exact value: -21216000 USD 2000-01-01 – 2000-12-31: -21216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 2000-12-31 APPLICA INC (edgar:217084) Net Income: -21216000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21216000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-03-002825.txt#10573 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Exact value Exact value: -9547000 USD 2000-01-01 – 2000-12-31: -9547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 2000-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: -9547000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-03-002825.txt#10980 The citation records this snapshot. The page link may show a newer release later.	USD 23.58 million Exact value Exact value: 23582000 USD 2000-01-01 – 2000-12-31: 23582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 2000-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 23582000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23582000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-03-002825.txt#11034 The citation records this snapshot. The page link may show a newer release later.	−USD 33.13 million Calculation and evidence -9547000 − 23582000 USD Exact free cash flow: -33129000 USD 2000-01-01 – 2000-12-31: -9547000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 23582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 2000-12-31 APPLICA INC (edgar:217084) Free cash flow: -33129000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9547000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-03-002825.txt#10980 Input fundies:CapitalExpenditure: 23582000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-03-002825.txt#11034 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 28.44 million Exact value Exact value: -28438000 USD 2001-01-01 – 2001-12-31: -28438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 2001-12-31 APPLICA INC (edgar:217084) Net Income: -28438000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28438000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002568.txt#8703 The citation records this snapshot. The page link may show a newer release later.	USD 86.94 million Exact value Exact value: 86936000 USD 2001-01-01 – 2001-12-31: 86936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 2001-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: 86936000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002568.txt#9047 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Exact value Exact value: 23260000 USD 2001-01-01 – 2001-12-31: 23260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 2001-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 23260000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002568.txt#9108 The citation records this snapshot. The page link may show a newer release later.	USD 63.68 million Calculation and evidence 86936000 − 23260000 USD Exact free cash flow: 63676000 USD 2001-01-01 – 2001-12-31: 86936000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 23260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 2001-12-31 APPLICA INC (edgar:217084) Free cash flow: 63676000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002568.txt#9047 Input fundies:CapitalExpenditure: 23260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002568.txt#9108 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 73.78 million Exact value Exact value: -73777000 USD 2002-01-01 – 2002-12-31: -73777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 2002-12-31 APPLICA INC (edgar:217084) Net Income: -73777000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73777000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002645.txt#10829 The citation records this snapshot. The page link may show a newer release later.	USD 52.04 million Exact value Exact value: 52040000 USD 2002-01-01 – 2002-12-31: 52040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 2002-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: 52040000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52040000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002645.txt#12718 The citation records this snapshot. The page link may show a newer release later.	USD 19.31 million Exact value Exact value: 19313000 USD 2002-01-01 – 2002-12-31: 19313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 2002-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 19313000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19313000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002645.txt#12778 The citation records this snapshot. The page link may show a newer release later.	USD 32.73 million Calculation and evidence 52040000 − 19313000 USD Exact free cash flow: 32727000 USD 2002-01-01 – 2002-12-31: 52040000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 19313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 2002-12-31 APPLICA INC (edgar:217084) Free cash flow: 32727000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52040000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002645.txt#12718 Input fundies:CapitalExpenditure: 19313000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-05-002645.txt#12778 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 15.22 million Exact value Exact value: 15223000 USD 2003-01-01 – 2003-12-31: 15223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 2003-12-31 APPLICA INC (edgar:217084) Net Income: 15223000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15223000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#10166 The citation records this snapshot. The page link may show a newer release later.	USD 27.48 million Exact value Exact value: 27475000 USD 2003-01-01 – 2003-12-31: 27475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 2003-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: 27475000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11937 The citation records this snapshot. The page link may show a newer release later.	USD 18.53 million Exact value Exact value: 18526000 USD 2003-01-01 – 2003-12-31: 18526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 2003-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 18526000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18526000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11997 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Calculation and evidence 27475000 − 18526000 USD Exact free cash flow: 8949000 USD 2003-01-01 – 2003-12-31: 27475000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 18526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 2003-12-31 APPLICA INC (edgar:217084) Free cash flow: 8949000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27475000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11937 Input fundies:CapitalExpenditure: 18526000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11997 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 132.95 million Exact value Exact value: -132954000 USD 2004-01-01 – 2004-12-31: -132954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 2004-12-31 APPLICA INC (edgar:217084) Net Income: -132954000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132954000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#10166 The citation records this snapshot. The page link may show a newer release later.	−USD 63.56 million Exact value Exact value: -63556000 USD 2004-01-01 – 2004-12-31: -63556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 2004-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: -63556000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63556000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11937 The citation records this snapshot. The page link may show a newer release later.	USD 14.56 million Exact value Exact value: 14564000 USD 2004-01-01 – 2004-12-31: 14564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 2004-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 14564000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11997 The citation records this snapshot. The page link may show a newer release later.	−USD 78.12 million Calculation and evidence -63556000 − 14564000 USD Exact free cash flow: -78120000 USD 2004-01-01 – 2004-12-31: -63556000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 2004-12-31 APPLICA INC (edgar:217084) Free cash flow: -78120000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63556000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11937 Input fundies:CapitalExpenditure: 14564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11997 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 49.27 million Exact value Exact value: -49269000 USD 2005-01-01 – 2005-12-31: -49269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLICA INC · 2005-12-31 APPLICA INC (edgar:217084) Net Income: -49269000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49269000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#10166 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Exact value Exact value: -3966000 USD 2005-01-01 – 2005-12-31: -3966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLICA INC · 2005-12-31 APPLICA INC (edgar:217084) Operating Cash Flow: -3966000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3966000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11937 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3400000 USD 2005-01-01 – 2005-12-31: 3400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLICA INC · 2005-12-31 APPLICA INC (edgar:217084) Capital Expenditure: 3400000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11997 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Calculation and evidence -3966000 − 3400000 USD Exact free cash flow: -7366000 USD 2005-01-01 – 2005-12-31: -3966000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLICA INC · 2005-12-31 APPLICA INC (edgar:217084) Free cash flow: -7366000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3966000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11937 Input fundies:CapitalExpenditure: 3400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217084/0000950144-06-002340.txt#11997 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000217084, 217084, edgar:217084

Also known as WINDMERE CORP, WINDMERE DURABLE HOLDINGS INC

APPLICA INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation