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PHOENIX FOOTWEAR GROUP INC

EDGAR

Annual report (10-K) · filed 2011-04-14

76 filing records in this dataset, filed from 1995-05-05 to 2011-04-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.89 million USD

2010-10-02 · USD

Exact inputs and evidence

Revenue: 4888000 USD Source

Operating margin

-19.93%

2010-10-02 · %

Exact inputs and evidence

Operating Income: -974000 USD Source
Revenue: 4888000 USD Source

Cash and cash equivalents: 179 thousand USD 2010-10-02 Source
Exact value

179000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-04-14.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
+41.2%

Prior period

USD 33.18 million

2000-01-01 – 2000-12-31
Current period

USD 46.85 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

46851455 − 33179232 = 13672223 USD

33179232 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
46851455 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHOENIX FOOTWEAR GROUP INC · 2001-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Year-over-year change in Revenue: 13672223 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46851455 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#810 Input fundies:Revenue: 33179232 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#810
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Net income
+USD 2.05 million

Prior period

−USD 682,233

2000-01-01 – 2000-12-31
Current period

USD 1.37 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1370403 − -682233 = 2052636 USD

-682233 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1370403 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOENIX FOOTWEAR GROUP INC · 2001-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Year-over-year change in Net income: 2052636 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1370403 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#927 Input fundies:NetIncome: -682233 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#927
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Operating cash flow
+USD 5.06 million

Prior period

−USD 3.8 million

2000-01-01 – 2000-12-31
Current period

USD 1.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1254056 − -3802816 = 5056872 USD

-3802816 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1254056 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOENIX FOOTWEAR GROUP INC · 2001-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Year-over-year change in Operating cash flow: 5056872 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1254056 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#951 Input fundies:OperatingCashFlow: -3802816 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#951
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Capital expenditure
-94.8%

Prior period

USD 359,694

2000-01-01 – 2000-12-31
Current period

USD 18,627

2001-01-01 – 2001-12-31

Exact inputs and evidence

18627 − 359694 = -341067 USD

359694 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
18627 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHOENIX FOOTWEAR GROUP INC · 2001-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Year-over-year change in Capital expenditure: -341067 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18627 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#955 Input fundies:CapitalExpenditure: 359694 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#955
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 46.85 million 100% of revenue
Operating costs Derived USD 43.73 million 93% of revenue
Operating income USD 3.12 million 6.7% of revenue
Tax, interest and other Derived USD 1.75 million 3.7% of revenue
Net income USD 1.37 million 2.9% of revenue

Cash

Operating cash flow USD 1.25 million 2.7% of revenue
Capital expenditure USD 18,627 0% of revenue
Free cash flow Derived USD 1.24 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 101% of revenue.
1997 95%
1998 Operating loss: operating costs were 131% of revenue.
1999 Operating loss: operating costs were 112% of revenue.
2000 Net loss: net income was −2.1% of revenue.
2001 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	23214609	Unavailable	Unavailable	Unavailable	635328	-1050709 Derived	Source 1994-01-01 – 1994-12-31: 23214609 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 635328 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -750708 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 300001 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	23560772	23977299 Derived	-416527	437234 Derived	-853761	-2594693 Derived	Source 1995-01-01 – 1995-12-31: 23560772 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -416527 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -853761 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2135287 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 459406 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	23060724	23347921 Derived	-287197	402988 Derived	-690185	2822463 Derived	Source 1996-01-01 – 1996-12-31: 23060724 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -287197 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -690185 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3023818 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 201355 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19663142	18663035 Derived	1000107	764773 Derived	235334	2745035 Derived	Source 1997-01-01 – 1997-12-31: 19663142 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1000107 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 235334 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2999112 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 254077 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	14610867	19153380 Derived	-4542513	-849824 Derived	-3692689	760187 Derived	Source 1998-01-01 – 1998-12-31: 14610867 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4542513 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3692689 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1101378 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 341191 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	14867332	16684983 Derived	-1817651	-289454 Derived	-1528197	542255 Derived	Source 1999-01-01 – 1999-12-31: 14867332 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1817651 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1528197 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 711843 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 169588 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	33179232	32953517 Derived	225715	907948 Derived	-682233	-4162510 Derived	Source 2000-01-01 – 2000-12-31: 33179232 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 225715 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -682233 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3802816 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 359694 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	46851455	43731241 Derived	3120214	1749811 Derived	1370403	1235429 Derived	Source 2001-01-01 – 2001-12-31: 46851455 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3120214 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1370403 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1254056 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18627 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 46.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	23214609	Revenue: 23214609 Open source
19951995-12-31	Revenue	23560772	Revenue: 23560772 Open source
19961996-12-31	Revenue	23060724	Revenue: 23060724 Open source
19971997-12-31	Revenue	19663142	Revenue: 19663142 Open source
19981998-12-31	Revenue	14610867	Revenue: 14610867 Open source
19991999-12-31	Revenue	14867332	Revenue: 14867332 Open source
20002000-12-31	Revenue	33179232	Revenue: 33179232 Open source
20012001-12-31	Revenue	46851455	Revenue: 46851455 Open source

Revenue growth

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

41.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 23214609 Open source
19951995-12-31	Year over year	1.5%	Revenue: 23560772 Open source Revenue: 23214609 Open source
19961996-12-31	Year over year	-2.1%	Revenue: 23060724 Open source Revenue: 23560772 Open source
19971997-12-31	Year over year	-14.7%	Revenue: 19663142 Open source Revenue: 23060724 Open source
19981998-12-31	Year over year	-25.7%	Revenue: 14610867 Open source Revenue: 19663142 Open source
19991999-12-31	Year over year	1.8%	Revenue: 14867332 Open source Revenue: 14610867 Open source
20002000-12-31	Year over year	123.2%	Revenue: 33179232 Open source Revenue: 14867332 Open source
20012001-12-31	Year over year	41.2%	Revenue: 46851455 Open source Revenue: 33179232 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 6.7% 2001

Net margin 2.9% 2001

Free cash flow margin 2.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 23214609 Open source
19951995-12-31	Operating margin	-1.8%	Operating Income: -416527 Open source Revenue: 23560772 Open source
19961996-12-31	Operating margin	-1.2%	Operating Income: -287197 Open source Revenue: 23060724 Open source
19971997-12-31	Operating margin	5.1%	Operating Income: 1000107 Open source Revenue: 19663142 Open source
19981998-12-31	Operating margin	-31.1%	Operating Income: -4542513 Open source Revenue: 14610867 Open source
19991999-12-31	Operating margin	-12.2%	Operating Income: -1817651 Open source Revenue: 14867332 Open source
20002000-12-31	Operating margin	0.7%	Operating Income: 225715 Open source Revenue: 33179232 Open source
20012001-12-31	Operating margin	6.7%	Operating Income: 3120214 Open source Revenue: 46851455 Open source
19941994-12-31	Net margin	2.7%	Net Income: 635328 Open source Revenue: 23214609 Open source
19951995-12-31	Net margin	-3.6%	Net Income: -853761 Open source Revenue: 23560772 Open source
19961996-12-31	Net margin	-3%	Net Income: -690185 Open source Revenue: 23060724 Open source
19971997-12-31	Net margin	1.2%	Net Income: 235334 Open source Revenue: 19663142 Open source
19981998-12-31	Net margin	-25.3%	Net Income: -3692689 Open source Revenue: 14610867 Open source
19991999-12-31	Net margin	-10.3%	Net Income: -1528197 Open source Revenue: 14867332 Open source
20002000-12-31	Net margin	-2.1%	Net Income: -682233 Open source Revenue: 33179232 Open source
20012001-12-31	Net margin	2.9%	Net Income: 1370403 Open source Revenue: 46851455 Open source
19941994-12-31	Free cash flow margin	-4.5%	Revenue: 23214609 Open source Operating Cash Flow: -750708 Open source Capital Expenditure: 300001 Open source
19951995-12-31	Free cash flow margin	-11%	Revenue: 23560772 Open source Operating Cash Flow: -2135287 Open source Capital Expenditure: 459406 Open source
19961996-12-31	Free cash flow margin	12.2%	Revenue: 23060724 Open source Operating Cash Flow: 3023818 Open source Capital Expenditure: 201355 Open source
19971997-12-31	Free cash flow margin	14%	Revenue: 19663142 Open source Operating Cash Flow: 2999112 Open source Capital Expenditure: 254077 Open source
19981998-12-31	Free cash flow margin	5.2%	Revenue: 14610867 Open source Operating Cash Flow: 1101378 Open source Capital Expenditure: 341191 Open source
19991999-12-31	Free cash flow margin	3.6%	Revenue: 14867332 Open source Operating Cash Flow: 711843 Open source Capital Expenditure: 169588 Open source
20002000-12-31	Free cash flow margin	-12.5%	Revenue: 33179232 Open source Operating Cash Flow: -3802816 Open source Capital Expenditure: 359694 Open source
20012001-12-31	Free cash flow margin	2.6%	Revenue: 46851455 Open source Operating Cash Flow: 1254056 Open source Capital Expenditure: 18627 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-750708	Operating Cash Flow: -750708 Open source
19951995-12-31	Operating cash flow	-2135287	Operating Cash Flow: -2135287 Open source
19961996-12-31	Operating cash flow	3023818	Operating Cash Flow: 3023818 Open source
19971997-12-31	Operating cash flow	2999112	Operating Cash Flow: 2999112 Open source
19981998-12-31	Operating cash flow	1101378	Operating Cash Flow: 1101378 Open source
19991999-12-31	Operating cash flow	711843	Operating Cash Flow: 711843 Open source
20002000-12-31	Operating cash flow	-3802816	Operating Cash Flow: -3802816 Open source
20012001-12-31	Operating cash flow	1254056	Operating Cash Flow: 1254056 Open source

Free cash flow

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

USD 1.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1050709	Operating Cash Flow: -750708 Open source Capital Expenditure: 300001 Open source
19951995-12-31	Free cash flow	-2594693	Operating Cash Flow: -2135287 Open source Capital Expenditure: 459406 Open source
19961996-12-31	Free cash flow	2822463	Operating Cash Flow: 3023818 Open source Capital Expenditure: 201355 Open source
19971997-12-31	Free cash flow	2745035	Operating Cash Flow: 2999112 Open source Capital Expenditure: 254077 Open source
19981998-12-31	Free cash flow	760187	Operating Cash Flow: 1101378 Open source Capital Expenditure: 341191 Open source
19991999-12-31	Free cash flow	542255	Operating Cash Flow: 711843 Open source Capital Expenditure: 169588 Open source
20002000-12-31	Free cash flow	-4162510	Operating Cash Flow: -3802816 Open source Capital Expenditure: 359694 Open source
20012001-12-31	Free cash flow	1235429	Operating Cash Flow: 1254056 Open source Capital Expenditure: 18627 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.

73% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	50%	Total Liabilities: 11096058 Open source Total Assets: 22205778 Open source
19951995-12-31	Liabilities / assets	56.5%	Total Liabilities: 13316002 Open source Total Assets: 23571961 Open source
19961996-12-31	Liabilities / assets	43.4%	Total Liabilities: 8499053 Open source Total Assets: 19564827 Open source
19971997-12-31	Liabilities / assets	34.6%	Total Liabilities: 5966869 Open source Total Assets: 17267977 Open source
19981998-12-31	Liabilities / assets	31.4%	Total Liabilities: 3629098 Open source Total Assets: 11540090 Open source
19991999-12-31	Liabilities / assets	36.8%	Total Liabilities: 3775118 Open source Total Assets: 10251661 Open source
20002000-12-31	Liabilities / assets	84.7%	Total Liabilities: 32526770 Open source Total Assets: 38424401 Open source
20012001-12-31	Liabilities / assets	73%	Total Liabilities: 20125000 Open source Total Assets: 27577000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2.54×	Current Assets: 17961558 Open source Current Liabilities: 7070832 Open source
19951995-12-31	Current assets / current liabilities	1.93×	Current Assets: 19069881 Open source Current Liabilities: 9899558 Open source
19961996-12-31	Current assets / current liabilities	2.34×	Current Assets: 15276180 Open source Current Liabilities: 6528097 Open source
19971997-12-31	Current assets / current liabilities	3.83×	Current Assets: 15445643 Open source Current Liabilities: 4030039 Open source
19981998-12-31	Current assets / current liabilities	2.93×	Current Assets: 10295719 Open source Current Liabilities: 3512737 Open source
19991999-12-31	Current assets / current liabilities	2.19×	Current Assets: 8108300 Open source Current Liabilities: 3694031 Open source
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 30210091 Open source Current Liabilities: 31817450 Open source
20012001-12-31	Current assets / current liabilities	1.32×	Current Assets: 22230000 Open source Current Liabilities: 16872000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 635,328 Exact value Exact value: 635328 USD 1994-01-01 – 1994-12-31: 635328 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX FOOTWEAR GROUP INC · 1994-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Net Income: 635328 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 635328 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-97-000141.txt#766 The citation records this snapshot. The page link may show a newer release later.	−USD 750,708 Exact value Exact value: -750708 USD 1994-01-01 – 1994-12-31: -750708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX FOOTWEAR GROUP INC · 1994-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Operating Cash Flow: -750708 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -750708 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-97-000141.txt#892 The citation records this snapshot. The page link may show a newer release later.	USD 300,001 Exact value Exact value: 300001 USD 1994-01-01 – 1994-12-31: 300001 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX FOOTWEAR GROUP INC · 1994-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Capital Expenditure: 300001 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300001 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-97-000141.txt#895 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -750708 − 300001 USD Exact free cash flow: -1050709 USD 1994-01-01 – 1994-12-31: -750708 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 300001 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX FOOTWEAR GROUP INC · 1994-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Free cash flow: -1050709 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -750708 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-97-000141.txt#892 Input fundies:CapitalExpenditure: 300001 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-97-000141.txt#895 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 853,761 Exact value Exact value: -853761 USD 1995-01-01 – 1995-12-31: -853761 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX FOOTWEAR GROUP INC · 1995-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Net Income: -853761 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -853761 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-98-000346.txt#1008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2135287 USD 1995-01-01 – 1995-12-31: -2135287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX FOOTWEAR GROUP INC · 1995-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Operating Cash Flow: -2135287 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2135287 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-98-000346.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 459,406 Exact value Exact value: 459406 USD 1995-01-01 – 1995-12-31: 459406 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX FOOTWEAR GROUP INC · 1995-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Capital Expenditure: 459406 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459406 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-98-000346.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -2135287 − 459406 USD Exact free cash flow: -2594693 USD 1995-01-01 – 1995-12-31: -2135287 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 459406 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX FOOTWEAR GROUP INC · 1995-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Free cash flow: -2594693 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2135287 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-98-000346.txt#1029 Input fundies:CapitalExpenditure: 459406 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-98-000346.txt#1033 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 690,185 Exact value Exact value: -690185 USD 1996-01-01 – 1996-12-31: -690185 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX FOOTWEAR GROUP INC · 1996-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Net Income: -690185 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -690185 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-99-000109.txt#805 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3023818 USD 1996-01-01 – 1996-12-31: 3023818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX FOOTWEAR GROUP INC · 1996-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Operating Cash Flow: 3023818 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3023818 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-99-000109.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 201,355 Exact value Exact value: 201355 USD 1996-01-01 – 1996-12-31: 201355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX FOOTWEAR GROUP INC · 1996-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Capital Expenditure: 201355 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201355 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-99-000109.txt#948 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Calculation and evidence 3023818 − 201355 USD Exact free cash flow: 2822463 USD 1996-01-01 – 1996-12-31: 3023818 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 201355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX FOOTWEAR GROUP INC · 1996-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Free cash flow: 2822463 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3023818 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-99-000109.txt#945 Input fundies:CapitalExpenditure: 201355 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000908737-99-000109.txt#948 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 235,334 Exact value Exact value: 235334 USD 1997-01-01 – 1997-12-31: 235334 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX FOOTWEAR GROUP INC · 1997-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Net Income: 235334 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235334 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#669 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 2999112 USD 1997-01-01 – 1997-12-31: 2999112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX FOOTWEAR GROUP INC · 1997-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Operating Cash Flow: 2999112 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2999112 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#840 The citation records this snapshot. The page link may show a newer release later.	USD 254,077 Exact value Exact value: 254077 USD 1997-01-01 – 1997-12-31: 254077 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX FOOTWEAR GROUP INC · 1997-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Capital Expenditure: 254077 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254077 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#843 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 2999112 − 254077 USD Exact free cash flow: 2745035 USD 1997-01-01 – 1997-12-31: 2999112 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 254077 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX FOOTWEAR GROUP INC · 1997-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Free cash flow: 2745035 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2999112 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#840 Input fundies:CapitalExpenditure: 254077 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#843 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.69 million Exact value Exact value: -3692689 USD 1998-01-01 – 1998-12-31: -3692689 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX FOOTWEAR GROUP INC · 1998-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Net Income: -3692689 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3692689 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#669 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1101378 USD 1998-01-01 – 1998-12-31: 1101378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX FOOTWEAR GROUP INC · 1998-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Operating Cash Flow: 1101378 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1101378 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#840 The citation records this snapshot. The page link may show a newer release later.	USD 341,191 Exact value Exact value: 341191 USD 1998-01-01 – 1998-12-31: 341191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX FOOTWEAR GROUP INC · 1998-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Capital Expenditure: 341191 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341191 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#843 The citation records this snapshot. The page link may show a newer release later.	USD 760,187 Calculation and evidence 1101378 − 341191 USD Exact free cash flow: 760187 USD 1998-01-01 – 1998-12-31: 1101378 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 341191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX FOOTWEAR GROUP INC · 1998-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Free cash flow: 760187 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1101378 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#840 Input fundies:CapitalExpenditure: 341191 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000950123-00-003443.txt#843 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.53 million Exact value Exact value: -1528197 USD 1999-01-01 – 1999-12-31: -1528197 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX FOOTWEAR GROUP INC · 1999-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Net Income: -1528197 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1528197 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#927 The citation records this snapshot. The page link may show a newer release later.	USD 711,843 Exact value Exact value: 711843 USD 1999-01-01 – 1999-12-31: 711843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX FOOTWEAR GROUP INC · 1999-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Operating Cash Flow: 711843 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 711843 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 169,588 Exact value Exact value: 169588 USD 1999-01-01 – 1999-12-31: 169588 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX FOOTWEAR GROUP INC · 1999-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Capital Expenditure: 169588 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169588 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#955 The citation records this snapshot. The page link may show a newer release later.	USD 542,255 Calculation and evidence 711843 − 169588 USD Exact free cash flow: 542255 USD 1999-01-01 – 1999-12-31: 711843 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 169588 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX FOOTWEAR GROUP INC · 1999-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Free cash flow: 542255 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 711843 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#951 Input fundies:CapitalExpenditure: 169588 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#955 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 682,233 Exact value Exact value: -682233 USD 2000-01-01 – 2000-12-31: -682233 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX FOOTWEAR GROUP INC · 2000-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Net Income: -682233 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -682233 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#927 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3802816 USD 2000-01-01 – 2000-12-31: -3802816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX FOOTWEAR GROUP INC · 2000-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Operating Cash Flow: -3802816 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3802816 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 359,694 Exact value Exact value: 359694 USD 2000-01-01 – 2000-12-31: 359694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX FOOTWEAR GROUP INC · 2000-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Capital Expenditure: 359694 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359694 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#955 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -3802816 − 359694 USD Exact free cash flow: -4162510 USD 2000-01-01 – 2000-12-31: -3802816 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 359694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX FOOTWEAR GROUP INC · 2000-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Free cash flow: -4162510 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3802816 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#951 Input fundies:CapitalExpenditure: 359694 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#955 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.37 million Exact value Exact value: 1370403 USD 2001-01-01 – 2001-12-31: 1370403 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX FOOTWEAR GROUP INC · 2001-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Net Income: 1370403 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1370403 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#927 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1254056 USD 2001-01-01 – 2001-12-31: 1254056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX FOOTWEAR GROUP INC · 2001-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Operating Cash Flow: 1254056 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1254056 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 18,627 Exact value Exact value: 18627 USD 2001-01-01 – 2001-12-31: 18627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX FOOTWEAR GROUP INC · 2001-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Capital Expenditure: 18627 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18627 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#955 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1254056 − 18627 USD Exact free cash flow: 1235429 USD 2001-01-01 – 2001-12-31: 1254056 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX FOOTWEAR GROUP INC · 2001-12-31 PHOENIX FOOTWEAR GROUP INC (edgar:26820) Free cash flow: 1235429 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26820?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1254056 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#951 Input fundies:CapitalExpenditure: 18627 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26820/0000891554-02-001645.txt#955 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.

76 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000026820, 26820, edgar:26820

Also known as GREEN DANIEL CO

PHOENIX FOOTWEAR GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation