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DEL LABORATORIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

67 filing records in this dataset, filed from 1995-05-12 to 2007-11-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

117 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 116807000 USD Source

Operating margin

10.19%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 11902000 USD Source
Revenue: 116807000 USD Source

Cash and cash equivalents: 2.23 million USD 2007-09-30 Source
Exact value

2233000 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: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-31
Operating income: 10 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+12.5%

Prior period

USD 379.36 million

2005-01-01 – 2005-12-31
Current period

USD 426.9 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

426896000 − 379358000 = 47538000 USD

379358000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
426896000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEL LABORATORIES INC · 2006-12-31 DEL LABORATORIES INC (edgar:27751) Year-over-year change in Revenue: 47538000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 426896000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6133 Input fundies:Revenue: 379358000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6133
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.29 million

Prior period

−USD 15.84 million

2005-01-01 – 2005-12-31
Current period

−USD 19.13 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-19132000 − -15844000 = -3288000 USD

-15844000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-19132000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEL LABORATORIES INC · 2006-12-31 DEL LABORATORIES INC (edgar:27751) Year-over-year change in Net income: -3288000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19132000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6310 Input fundies:NetIncome: -15844000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6310
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Operating cash flow
+USD 45.75 million

Prior period

−USD 28.45 million

2005-01-01 – 2005-12-31
Current period

USD 17.3 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

17299000 − -28446000 = 45745000 USD

-28446000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
17299000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEL LABORATORIES INC · 2006-12-31 DEL LABORATORIES INC (edgar:27751) Year-over-year change in Operating cash flow: 45745000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 Input fundies:OperatingCashFlow: -28446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.7%

Prior period

USD 6.33 million

2005-01-01 – 2005-12-31
Current period

USD 7.45 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7447000 − 6327000 = 1120000 USD

6327000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7447000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEL LABORATORIES INC · 2006-12-31 DEL LABORATORIES INC (edgar:27751) Year-over-year change in Capital expenditure: 1120000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 Input fundies:CapitalExpenditure: 6327000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 426.9 million 100% of revenue
Operating costs Derived USD 420.27 million 98% of revenue
Operating income USD 6.63 million 1.6% of revenue
Tax, interest and other Derived USD 25.76 million 6% of revenue
Net income −USD 19.13 million −4.5% of revenue

Cash

Operating cash flow USD 17.3 million 4.1% of revenue
Capital expenditure USD 7.45 million 1.7% of revenue
Free cash flow Derived USD 9.85 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 92%
1999 Operating loss: operating costs were 101% of revenue.
2000 94%
2001 92%
2002 91%
2003 91%
2004 93%
2005 Operating loss: operating costs were 221% of revenue.
2005 Net loss: net income was −4.2% of revenue.
2006 Net loss: net income was −4.5% 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
1998 1998-01-01 – 1998-12-31	273510637	250746717 Derived	22763920	11686976 Derived	11076944	-9751495 Derived	Source 1998-01-01 – 1998-12-31: 273510637 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 22763920 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11076944 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2527958 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7223537 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	265055457	267908286 Derived	-2852829	1149190 Derived	-4002019	-15239846 Derived	Source 1999-01-01 – 1999-12-31: 265055457 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2852829 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4002019 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7951671 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7288175 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	270976609	254459532 Derived	16517077	11800132 Derived	4716945	-5957860 Derived	Source 2000-01-01 – 2000-12-31: 270976609 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 16517077 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4716945 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 64330 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6022190 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	304626160	281219220 Derived	23406940	13609958 Derived	9796982	20599117 Derived	Source 2001-01-01 – 2001-12-31: 304626160 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 23406940 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 9796982 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 26150694 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5551577 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	350667475	317373655 Derived	33293820	13790873 Derived	19502947	4720217 Derived	Source 2002-01-01 – 2002-12-31: 350667475 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 33293820 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 19502947 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 13798430 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9078213 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	385953035	349449649 Derived	36503386	16129322 Derived	20374064	-9459890 Derived	Source 2003-01-01 – 2003-12-31: 385953035 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 36503386 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 20374064 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8739830 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 18199720 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	395174000	366938000 Derived	28236000	13558000 Derived	14678000	-2316000 Derived	Source 2004-01-01 – 2004-12-31: 395174000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 28236000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 14678000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7209000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9525000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	18206000	40167000 Derived	-21961000	-23938000 Derived	1977000	-607000 Derived	Source 2004-02-01 – 2005-01-31: 18206000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -21961000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 1977000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 190000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 797000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	379358000	377537000 Derived	1821000	17665000 Derived	-15844000	-34773000 Derived	Source 2005-01-01 – 2005-12-31: 379358000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1821000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15844000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -28446000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6327000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	426896000	420268000 Derived	6628000	25760000 Derived	-19132000	9852000 Derived	Source 2006-01-01 – 2006-12-31: 426896000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 6628000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -19132000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 17299000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7447000 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 426.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	273510637	Revenue: 273510637 Open source
19991999-12-31	Revenue	265055457	Revenue: 265055457 Open source
20002000-12-31	Revenue	270976609	Revenue: 270976609 Open source
20012001-12-31	Revenue	304626160	Revenue: 304626160 Open source
20022002-12-31	Revenue	350667475	Revenue: 350667475 Open source
20032003-12-31	Revenue	385953035	Revenue: 385953035 Open source
20042004-12-31	Revenue	395174000	Revenue: 395174000 Open source
20052005-01-31	Revenue	18206000	Revenue: 18206000 Open source
20052005-12-31	Revenue	379358000	Revenue: 379358000 Open source
20062006-12-31	Revenue	426896000	Revenue: 426896000 Open source

Revenue growth

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

12.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 273510637 Open source
19991999-12-31	Year over year	-3.1%	Revenue: 265055457 Open source Revenue: 273510637 Open source
20002000-12-31	Year over year	2.2%	Revenue: 270976609 Open source Revenue: 265055457 Open source
20012001-12-31	Year over year	12.4%	Revenue: 304626160 Open source Revenue: 270976609 Open source
20022002-12-31	Year over year	15.1%	Revenue: 350667475 Open source Revenue: 304626160 Open source
20032003-12-31	Year over year	10.1%	Revenue: 385953035 Open source Revenue: 350667475 Open source
20042004-12-31	Year over year	2.4%	Revenue: 395174000 Open source Revenue: 385953035 Open source
20052005-01-31	Year over year	No prior comparable period	Revenue: 18206000 Open source
20052005-12-31	Year over year	-4%	Revenue: 379358000 Open source Revenue: 395174000 Open source
20062006-12-31	Year over year	12.5%	Revenue: 426896000 Open source Revenue: 379358000 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 1.6% 2006

Net margin -4.5% 2006

Free cash flow margin 2.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	8.3%	Operating Income: 22763920 Open source Revenue: 273510637 Open source
19991999-12-31	Operating margin	-1.1%	Operating Income: -2852829 Open source Revenue: 265055457 Open source
20002000-12-31	Operating margin	6.1%	Operating Income: 16517077 Open source Revenue: 270976609 Open source
20012001-12-31	Operating margin	7.7%	Operating Income: 23406940 Open source Revenue: 304626160 Open source
20022002-12-31	Operating margin	9.5%	Operating Income: 33293820 Open source Revenue: 350667475 Open source
20032003-12-31	Operating margin	9.5%	Operating Income: 36503386 Open source Revenue: 385953035 Open source
20042004-12-31	Operating margin	7.1%	Operating Income: 28236000 Open source Revenue: 395174000 Open source
20052005-01-31	Operating margin	-120.6%	Operating Income: -21961000 Open source Revenue: 18206000 Open source
20052005-12-31	Operating margin	0.5%	Operating Income: 1821000 Open source Revenue: 379358000 Open source
20062006-12-31	Operating margin	1.6%	Operating Income: 6628000 Open source Revenue: 426896000 Open source
19981998-12-31	Net margin	4%	Net Income: 11076944 Open source Revenue: 273510637 Open source
19991999-12-31	Net margin	-1.5%	Net Income: -4002019 Open source Revenue: 265055457 Open source
20002000-12-31	Net margin	1.7%	Net Income: 4716945 Open source Revenue: 270976609 Open source
20012001-12-31	Net margin	3.2%	Net Income: 9796982 Open source Revenue: 304626160 Open source
20022002-12-31	Net margin	5.6%	Net Income: 19502947 Open source Revenue: 350667475 Open source
20032003-12-31	Net margin	5.3%	Net Income: 20374064 Open source Revenue: 385953035 Open source
20042004-12-31	Net margin	3.7%	Net Income: 14678000 Open source Revenue: 395174000 Open source
20052005-01-31	Net margin	10.9%	Net Income: 1977000 Open source Revenue: 18206000 Open source
20052005-12-31	Net margin	-4.2%	Net Income: -15844000 Open source Revenue: 379358000 Open source
20062006-12-31	Net margin	-4.5%	Net Income: -19132000 Open source Revenue: 426896000 Open source
19981998-12-31	Free cash flow margin	-3.6%	Revenue: 273510637 Open source Operating Cash Flow: -2527958 Open source Capital Expenditure: 7223537 Open source
19991999-12-31	Free cash flow margin	-5.7%	Revenue: 265055457 Open source Operating Cash Flow: -7951671 Open source Capital Expenditure: 7288175 Open source
20002000-12-31	Free cash flow margin	-2.2%	Revenue: 270976609 Open source Operating Cash Flow: 64330 Open source Capital Expenditure: 6022190 Open source
20012001-12-31	Free cash flow margin	6.8%	Revenue: 304626160 Open source Operating Cash Flow: 26150694 Open source Capital Expenditure: 5551577 Open source
20022002-12-31	Free cash flow margin	1.3%	Revenue: 350667475 Open source Operating Cash Flow: 13798430 Open source Capital Expenditure: 9078213 Open source
20032003-12-31	Free cash flow margin	-2.5%	Revenue: 385953035 Open source Operating Cash Flow: 8739830 Open source Capital Expenditure: 18199720 Open source
20042004-12-31	Free cash flow margin	-0.6%	Revenue: 395174000 Open source Operating Cash Flow: 7209000 Open source Capital Expenditure: 9525000 Open source
20052005-01-31	Free cash flow margin	-3.3%	Revenue: 18206000 Open source Operating Cash Flow: 190000 Open source Capital Expenditure: 797000 Open source
20052005-12-31	Free cash flow margin	-9.2%	Revenue: 379358000 Open source Operating Cash Flow: -28446000 Open source Capital Expenditure: 6327000 Open source
20062006-12-31	Free cash flow margin	2.3%	Revenue: 426896000 Open source Operating Cash Flow: 17299000 Open source Capital Expenditure: 7447000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2527958	Operating Cash Flow: -2527958 Open source
19991999-12-31	Operating cash flow	-7951671	Operating Cash Flow: -7951671 Open source
20002000-12-31	Operating cash flow	64330	Operating Cash Flow: 64330 Open source
20012001-12-31	Operating cash flow	26150694	Operating Cash Flow: 26150694 Open source
20022002-12-31	Operating cash flow	13798430	Operating Cash Flow: 13798430 Open source
20032003-12-31	Operating cash flow	8739830	Operating Cash Flow: 8739830 Open source
20042004-12-31	Operating cash flow	7209000	Operating Cash Flow: 7209000 Open source
20052005-01-31	Operating cash flow	190000	Operating Cash Flow: 190000 Open source
20052005-12-31	Operating cash flow	-28446000	Operating Cash Flow: -28446000 Open source
20062006-12-31	Operating cash flow	17299000	Operating Cash Flow: 17299000 Open source

Free cash flow

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

USD 9.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-9751495	Operating Cash Flow: -2527958 Open source Capital Expenditure: 7223537 Open source
19991999-12-31	Free cash flow	-15239846	Operating Cash Flow: -7951671 Open source Capital Expenditure: 7288175 Open source
20002000-12-31	Free cash flow	-5957860	Operating Cash Flow: 64330 Open source Capital Expenditure: 6022190 Open source
20012001-12-31	Free cash flow	20599117	Operating Cash Flow: 26150694 Open source Capital Expenditure: 5551577 Open source
20022002-12-31	Free cash flow	4720217	Operating Cash Flow: 13798430 Open source Capital Expenditure: 9078213 Open source
20032003-12-31	Free cash flow	-9459890	Operating Cash Flow: 8739830 Open source Capital Expenditure: 18199720 Open source
20042004-12-31	Free cash flow	-2316000	Operating Cash Flow: 7209000 Open source Capital Expenditure: 9525000 Open source
20052005-01-31	Free cash flow	-607000	Operating Cash Flow: 190000 Open source Capital Expenditure: 797000 Open source
20052005-12-31	Free cash flow	-34773000	Operating Cash Flow: -28446000 Open source Capital Expenditure: 6327000 Open source
20062006-12-31	Free cash flow	9852000	Operating Cash Flow: 17299000 Open source Capital Expenditure: 7447000 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.

83.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	66.7%	Total Liabilities: 118376831 Open source Total Assets: 177473905 Open source
19991999-12-31	Liabilities / assets	71.8%	Total Liabilities: 129687417 Open source Total Assets: 180560576 Open source
20002000-12-31	Liabilities / assets	71.5%	Total Liabilities: 138787034 Open source Total Assets: 194229723 Open source
20012001-12-31	Liabilities / assets	65.9%	Total Liabilities: 125318206 Open source Total Assets: 190201053 Open source
20022002-12-31	Liabilities / assets	60.7%	Total Liabilities: 128083485 Open source Total Assets: 210981688 Open source
20032003-12-31	Liabilities / assets	59.9%	Total Liabilities: 157640813 Open source Total Assets: 263211538 Open source
20042004-12-31	Liabilities / assets	57.3%	Total Liabilities: 163512000 Open source Total Assets: 285460000 Open source
2005-01-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	81.7%	Total Liabilities: 582195000 Open source Total Assets: 712167000 Open source
20062006-12-31	Liabilities / assets	83.8%	Total Liabilities: 578068000 Open source Total Assets: 689774000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.25×	Current Assets: 113091150 Open source Current Liabilities: 50362886 Open source
19991999-12-31	Current assets / current liabilities	2.7×	Current Assets: 118372065 Open source Current Liabilities: 43899660 Open source
20002000-12-31	Current assets / current liabilities	2.96×	Current Assets: 129321337 Open source Current Liabilities: 43655501 Open source
20012001-12-31	Current assets / current liabilities	2.37×	Current Assets: 125164700 Open source Current Liabilities: 52885847 Open source
20022002-12-31	Current assets / current liabilities	2.3×	Current Assets: 143727744 Open source Current Liabilities: 62492085 Open source
20032003-12-31	Current assets / current liabilities	2.31×	Current Assets: 180474074 Open source Current Liabilities: 77961478 Open source
20042004-12-31	Current assets / current liabilities	2.9×	Current Assets: 204994000 Open source Current Liabilities: 70765000 Open source
2005-01-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	2.62×	Current Assets: 200227000 Open source Current Liabilities: 76438000 Open source
20062006-12-31	Current assets / current liabilities	2.2×	Current Assets: 193071000 Open source Current Liabilities: 87939000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 11.08 million Exact value Exact value: 11076944 USD 1998-01-01 – 1998-12-31: 11076944 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 1998-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: 11076944 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11076944 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-01-000210.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2527958 USD 1998-01-01 – 1998-12-31: -2527958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 1998-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: -2527958 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2527958 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-01-000210.txt#1583 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7223537 USD 1998-01-01 – 1998-12-31: 7223537 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 1998-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 7223537 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7223537 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-01-000210.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Calculation and evidence -2527958 − 7223537 USD Exact free cash flow: -9751495 USD 1998-01-01 – 1998-12-31: -2527958 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7223537 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 1998-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: -9751495 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2527958 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-01-000210.txt#1583 Input fundies:CapitalExpenditure: 7223537 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-01-000210.txt#1589 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4 million Exact value Exact value: -4002019 USD 1999-01-01 – 1999-12-31: -4002019 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 1999-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: -4002019 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4002019 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-02-000262.txt#1895 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Exact value Exact value: -7951671 USD 1999-01-01 – 1999-12-31: -7951671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 1999-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: -7951671 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7951671 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-02-000262.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7288175 USD 1999-01-01 – 1999-12-31: 7288175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 1999-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 7288175 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7288175 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-02-000262.txt#1919 The citation records this snapshot. The page link may show a newer release later.	−USD 15.24 million Calculation and evidence -7951671 − 7288175 USD Exact free cash flow: -15239846 USD 1999-01-01 – 1999-12-31: -7951671 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7288175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 1999-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: -15239846 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7951671 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-02-000262.txt#1913 Input fundies:CapitalExpenditure: 7288175 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-02-000262.txt#1919 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.72 million Exact value Exact value: 4716945 USD 2000-01-01 – 2000-12-31: 4716945 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 2000-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: 4716945 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4716945 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-03-000235.txt#2057 The citation records this snapshot. The page link may show a newer release later.	USD 64,330 Exact value Exact value: 64330 USD 2000-01-01 – 2000-12-31: 64330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 2000-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: 64330 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64330 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-03-000235.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6022190 USD 2000-01-01 – 2000-12-31: 6022190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 2000-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 6022190 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6022190 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-03-000235.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence 64330 − 6022190 USD Exact free cash flow: -5957860 USD 2000-01-01 – 2000-12-31: 64330 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6022190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 2000-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: -5957860 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64330 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-03-000235.txt#2075 Input fundies:CapitalExpenditure: 6022190 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-03-000235.txt#2080 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 9.8 million Exact value Exact value: 9796982 USD 2001-01-01 – 2001-12-31: 9796982 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 2001-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: 9796982 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9796982 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 26.15 million Exact value Exact value: 26150694 USD 2001-01-01 – 2001-12-31: 26150694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 2001-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: 26150694 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26150694 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5551577 USD 2001-01-01 – 2001-12-31: 5551577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 2001-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 5551577 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5551577 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 20.6 million Calculation and evidence 26150694 − 5551577 USD Exact free cash flow: 20599117 USD 2001-01-01 – 2001-12-31: 26150694 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5551577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 2001-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: 20599117 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26150694 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1647 Input fundies:CapitalExpenditure: 5551577 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1653 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 19.5 million Exact value Exact value: 19502947 USD 2002-01-01 – 2002-12-31: 19502947 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 2002-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: 19502947 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19502947 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Exact value Exact value: 13798430 USD 2002-01-01 – 2002-12-31: 13798430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 2002-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: 13798430 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13798430 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Exact value Exact value: 9078213 USD 2002-01-01 – 2002-12-31: 9078213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 2002-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 9078213 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9078213 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Calculation and evidence 13798430 − 9078213 USD Exact free cash flow: 4720217 USD 2002-01-01 – 2002-12-31: 13798430 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9078213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 2002-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: 4720217 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13798430 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1647 Input fundies:CapitalExpenditure: 9078213 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1653 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 20.37 million Exact value Exact value: 20374064 USD 2003-01-01 – 2003-12-31: 20374064 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 2003-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: 20374064 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20374064 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Exact value Exact value: 8739830 USD 2003-01-01 – 2003-12-31: 8739830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 2003-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: 8739830 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8739830 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 18.2 million Exact value Exact value: 18199720 USD 2003-01-01 – 2003-12-31: 18199720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 2003-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 18199720 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18199720 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1653 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Calculation and evidence 8739830 − 18199720 USD Exact free cash flow: -9459890 USD 2003-01-01 – 2003-12-31: 8739830 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 18199720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 2003-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: -9459890 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8739830 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1647 Input fundies:CapitalExpenditure: 18199720 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-04-000856.txt#1653 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 14.68 million Exact value Exact value: 14678000 USD 2004-01-01 – 2004-12-31: 14678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 2004-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: 14678000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14678000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6310 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7209000 USD 2004-01-01 – 2004-12-31: 7209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 2004-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: 7209000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7209000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 The citation records this snapshot. The page link may show a newer release later.	USD 9.53 million Exact value Exact value: 9525000 USD 2004-01-01 – 2004-12-31: 9525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 2004-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 9525000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9525000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Calculation and evidence 7209000 − 9525000 USD Exact free cash flow: -2316000 USD 2004-01-01 – 2004-12-31: 7209000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 2004-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: -2316000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7209000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 Input fundies:CapitalExpenditure: 9525000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 1.98 million Exact value Exact value: 1977000 USD 2004-02-01 – 2005-01-31: 1977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 2005-01-31 DEL LABORATORIES INC (edgar:27751) Net Income: 1977000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1977000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6310 The citation records this snapshot. The page link may show a newer release later.	USD 190,000 Exact value Exact value: 190000 USD 2004-02-01 – 2005-01-31: 190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 2005-01-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: 190000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 The citation records this snapshot. The page link may show a newer release later.	USD 797,000 Exact value Exact value: 797000 USD 2004-02-01 – 2005-01-31: 797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 2005-01-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 797000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 The citation records this snapshot. The page link may show a newer release later.	−USD 607,000 Calculation and evidence 190000 − 797000 USD Exact free cash flow: -607000 USD 2004-02-01 – 2005-01-31: 190000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 2005-01-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: -607000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 Input fundies:CapitalExpenditure: 797000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 15.84 million Exact value Exact value: -15844000 USD 2005-01-01 – 2005-12-31: -15844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 2005-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: -15844000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15844000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6310 The citation records this snapshot. The page link may show a newer release later.	−USD 28.45 million Exact value Exact value: -28446000 USD 2005-01-01 – 2005-12-31: -28446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 2005-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: -28446000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6327000 USD 2005-01-01 – 2005-12-31: 6327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 2005-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 6327000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6327000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 The citation records this snapshot. The page link may show a newer release later.	−USD 34.77 million Calculation and evidence -28446000 − 6327000 USD Exact free cash flow: -34773000 USD 2005-01-01 – 2005-12-31: -28446000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 2005-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: -34773000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 Input fundies:CapitalExpenditure: 6327000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 19.13 million Exact value Exact value: -19132000 USD 2006-01-01 – 2006-12-31: -19132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL LABORATORIES INC · 2006-12-31 DEL LABORATORIES INC (edgar:27751) Net Income: -19132000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19132000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6310 The citation records this snapshot. The page link may show a newer release later.	USD 17.3 million Exact value Exact value: 17299000 USD 2006-01-01 – 2006-12-31: 17299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL LABORATORIES INC · 2006-12-31 DEL LABORATORIES INC (edgar:27751) Operating Cash Flow: 17299000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7447000 USD 2006-01-01 – 2006-12-31: 7447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL LABORATORIES INC · 2006-12-31 DEL LABORATORIES INC (edgar:27751) Capital Expenditure: 7447000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Calculation and evidence 17299000 − 7447000 USD Exact free cash flow: 9852000 USD 2006-01-01 – 2006-12-31: 17299000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL LABORATORIES INC · 2006-12-31 DEL LABORATORIES INC (edgar:27751) Free cash flow: 9852000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:44Z Snapshot: c2d8076a7f0bd154905cb4efb29ff6a9002decd70f9bdcbcd705bc898bd3b1cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/27751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6341 Input fundies:CapitalExpenditure: 7447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27751/0000909012-07-000717.txt#6348 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027751, 27751, edgar:27751

DEL LABORATORIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation