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DONNKENNY INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

44 filing records in this dataset, filed from 1996-07-10 to 2004-11-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

22.6 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 22561000 USD Source

Operating margin

-19.72%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -4448000 USD Source
Revenue: 22561000 USD Source

Operating cash flow

-8.41 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3355000 USD Source
Operating Cash Flow: 5059000 USD Source

Free cash flow

-8.59 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3355000 USD Source
Operating Cash Flow: 5059000 USD Source
Capital Expenditure: 803000 USD Source
Capital Expenditure: 626000 USD Source

Cash and cash equivalents: 375 thousand USD 2004-09-30 Source
Exact value

375000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

93.5 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 92351000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 60235000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 23680000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 15169000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 22561000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-9.84 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -2122000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1887000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -626000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -3957000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -5025000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-5.79 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -6678000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -4239000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3406000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 5059000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 3406000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -3355000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 5059000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

1.04 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 429000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 189000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 375000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 626000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 375000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 803000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 626000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-6.84 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -6678000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -4239000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3406000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 5059000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 3406000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -3355000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 5059000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 429000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 189000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 375000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 626000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 375000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 803000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 626000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
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
-13.8%

Prior period

USD 107.1 million

2002-01-01 – 2002-12-31
Current period

USD 92.35 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

92351000 − 107102000 = -14751000 USD

107102000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
92351000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DONNKENNY INC · 2003-12-31 DONNKENNY INC (edgar:29693) Year-over-year change in Revenue: -14751000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92351000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2470 Input fundies:Revenue: 107102000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2470
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.43 million

Prior period

−USD 26.55 million

2002-01-01 – 2002-12-31
Current period

−USD 2.12 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2122000 − -26551000 = 24429000 USD

-26551000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2122000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DONNKENNY INC · 2003-12-31 DONNKENNY INC (edgar:29693) Year-over-year change in Net income: 24429000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2122000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2578 Input fundies:NetIncome: -26551000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2578
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-154.6%

Prior period

USD 12.22 million

2002-01-01 – 2002-12-31
Current period

−USD 6.68 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-6678000 − 12220000 = -18898000 USD

12220000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-6678000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DONNKENNY INC · 2003-12-31 DONNKENNY INC (edgar:29693) Year-over-year change in Operating cash flow: -18898000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2601 Input fundies:OperatingCashFlow: 12220000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2601
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.8%

Prior period

USD 542,000

2002-01-01 – 2002-12-31
Current period

USD 429,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

429000 − 542000 = -113000 USD

542000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
429000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DONNKENNY INC · 2003-12-31 DONNKENNY INC (edgar:29693) Year-over-year change in Capital expenditure: -113000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 429000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2605 Input fundies:CapitalExpenditure: 542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2605
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 92.35 million 100% of revenue
Operating costs Derived USD 92.99 million 101% of revenue
Operating income −USD 642,000 −0.7% of revenue
Tax, interest and other Derived USD 1.48 million 1.6% of revenue
Net income −USD 2.12 million −2.3% of revenue

Cash

Operating cash flow −USD 6.68 million −7.2% of revenue
Capital expenditure USD 429,000 0.5% of revenue
Free cash flow Derived −USD 7.11 million −7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 Operating loss: operating costs were 103% of revenue.
1997 Net loss: net income was −1.3% of revenue.
1998 Net loss: net income was −2.1% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 97%
2002 Net loss: net income was −25% of revenue.
2003 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	197960000	183936000 Derived	14024000	8389000 Derived	5635000	Unavailable	Source 1995-01-01 – 1995-12-31: 197960000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14024000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5635000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2691000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	255179000	261632000 Derived	-6453000	1835000 Derived	-8288000	Unavailable	Source 1996-01-01 – 1996-12-31: 255179000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6453000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8288000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5759000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	245963000	244921000 Derived	1042000	4251000 Derived	-3209000	Unavailable	Source 1997-01-01 – 1997-12-31: 245963000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1042000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3209000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 20031000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	197861000	197791000 Derived	70000	4134000 Derived	-4064000	-3808000 Derived	Source 1998-01-01 – 1998-12-31: 197861000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 70000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4064000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1356000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2452000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	173749000	179083000 Derived	-5334000	4094000 Derived	-9428000	-12424000 Derived	Source 1999-01-01 – 1999-12-31: 173749000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5334000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9428000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11923000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 501000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	151055000	154803000 Derived	-3748000	5185000 Derived	-8933000	1842000 Derived	Source 2000-01-01 – 2000-12-31: 151055000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3748000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8933000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2896000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1054000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	152180000	147653000 Derived	4527000	4483000 Derived	44000	6277000 Derived	Source 2001-01-01 – 2001-12-31: 152180000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4527000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 44000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7672000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1395000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	107102000	102834000 Derived	4268000	30819000 Derived	-26551000	11678000 Derived	Source 2002-01-01 – 2002-12-31: 107102000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4268000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -26551000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 12220000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 542000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	92351000	92993000 Derived	-642000	1480000 Derived	-2122000	-7107000 Derived	Source 2003-01-01 – 2003-12-31: 92351000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -642000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2122000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6678000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 429000 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 92.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	197960000	Revenue: 197960000 Open source
19961996-12-31	Revenue	255179000	Revenue: 255179000 Open source
19971997-12-31	Revenue	245963000	Revenue: 245963000 Open source
19981998-12-31	Revenue	197861000	Revenue: 197861000 Open source
19991999-12-31	Revenue	173749000	Revenue: 173749000 Open source
20002000-12-31	Revenue	151055000	Revenue: 151055000 Open source
20012001-12-31	Revenue	152180000	Revenue: 152180000 Open source
20022002-12-31	Revenue	107102000	Revenue: 107102000 Open source
20032003-12-31	Revenue	92351000	Revenue: 92351000 Open source

Revenue growth

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

-13.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 197960000 Open source
19961996-12-31	Year over year	28.9%	Revenue: 255179000 Open source Revenue: 197960000 Open source
19971997-12-31	Year over year	-3.6%	Revenue: 245963000 Open source Revenue: 255179000 Open source
19981998-12-31	Year over year	-19.6%	Revenue: 197861000 Open source Revenue: 245963000 Open source
19991999-12-31	Year over year	-12.2%	Revenue: 173749000 Open source Revenue: 197861000 Open source
20002000-12-31	Year over year	-13.1%	Revenue: 151055000 Open source Revenue: 173749000 Open source
20012001-12-31	Year over year	0.7%	Revenue: 152180000 Open source Revenue: 151055000 Open source
20022002-12-31	Year over year	-29.6%	Revenue: 107102000 Open source Revenue: 152180000 Open source
20032003-12-31	Year over year	-13.8%	Revenue: 92351000 Open source Revenue: 107102000 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 -0.7% 2003

Net margin -2.3% 2003

Free cash flow margin -7.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	7.1%	Operating Income: 14024000 Open source Revenue: 197960000 Open source
19961996-12-31	Operating margin	-2.5%	Operating Income: -6453000 Open source Revenue: 255179000 Open source
19971997-12-31	Operating margin	0.4%	Operating Income: 1042000 Open source Revenue: 245963000 Open source
19981998-12-31	Operating margin	0%	Operating Income: 70000 Open source Revenue: 197861000 Open source
19991999-12-31	Operating margin	-3.1%	Operating Income: -5334000 Open source Revenue: 173749000 Open source
20002000-12-31	Operating margin	-2.5%	Operating Income: -3748000 Open source Revenue: 151055000 Open source
20012001-12-31	Operating margin	3%	Operating Income: 4527000 Open source Revenue: 152180000 Open source
20022002-12-31	Operating margin	4%	Operating Income: 4268000 Open source Revenue: 107102000 Open source
20032003-12-31	Operating margin	-0.7%	Operating Income: -642000 Open source Revenue: 92351000 Open source
19951995-12-31	Net margin	2.8%	Net Income: 5635000 Open source Revenue: 197960000 Open source
19961996-12-31	Net margin	-3.2%	Net Income: -8288000 Open source Revenue: 255179000 Open source
19971997-12-31	Net margin	-1.3%	Net Income: -3209000 Open source Revenue: 245963000 Open source
19981998-12-31	Net margin	-2.1%	Net Income: -4064000 Open source Revenue: 197861000 Open source
19991999-12-31	Net margin	-5.4%	Net Income: -9428000 Open source Revenue: 173749000 Open source
20002000-12-31	Net margin	-5.9%	Net Income: -8933000 Open source Revenue: 151055000 Open source
20012001-12-31	Net margin	0%	Net Income: 44000 Open source Revenue: 152180000 Open source
20022002-12-31	Net margin	-24.8%	Net Income: -26551000 Open source Revenue: 107102000 Open source
20032003-12-31	Net margin	-2.3%	Net Income: -2122000 Open source Revenue: 92351000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 197960000 Open source Operating Cash Flow: -2691000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 255179000 Open source Operating Cash Flow: 5759000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 245963000 Open source Operating Cash Flow: 20031000 Open source
19981998-12-31	Free cash flow margin	-1.9%	Revenue: 197861000 Open source Operating Cash Flow: -1356000 Open source Capital Expenditure: 2452000 Open source
19991999-12-31	Free cash flow margin	-7.2%	Revenue: 173749000 Open source Operating Cash Flow: -11923000 Open source Capital Expenditure: 501000 Open source
20002000-12-31	Free cash flow margin	1.2%	Revenue: 151055000 Open source Operating Cash Flow: 2896000 Open source Capital Expenditure: 1054000 Open source
20012001-12-31	Free cash flow margin	4.1%	Revenue: 152180000 Open source Operating Cash Flow: 7672000 Open source Capital Expenditure: 1395000 Open source
20022002-12-31	Free cash flow margin	10.9%	Revenue: 107102000 Open source Operating Cash Flow: 12220000 Open source Capital Expenditure: 542000 Open source
20032003-12-31	Free cash flow margin	-7.7%	Revenue: 92351000 Open source Operating Cash Flow: -6678000 Open source Capital Expenditure: 429000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2691000	Operating Cash Flow: -2691000 Open source
19961996-12-31	Operating cash flow	5759000	Operating Cash Flow: 5759000 Open source
19971997-12-31	Operating cash flow	20031000	Operating Cash Flow: 20031000 Open source
19981998-12-31	Operating cash flow	-1356000	Operating Cash Flow: -1356000 Open source
19991999-12-31	Operating cash flow	-11923000	Operating Cash Flow: -11923000 Open source
20002000-12-31	Operating cash flow	2896000	Operating Cash Flow: 2896000 Open source
20012001-12-31	Operating cash flow	7672000	Operating Cash Flow: 7672000 Open source
20022002-12-31	Operating cash flow	12220000	Operating Cash Flow: 12220000 Open source
20032003-12-31	Operating cash flow	-6678000	Operating Cash Flow: -6678000 Open source

Free cash flow

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

USD -7.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2691000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5759000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20031000 Open source
19981998-12-31	Free cash flow	-3808000	Operating Cash Flow: -1356000 Open source Capital Expenditure: 2452000 Open source
19991999-12-31	Free cash flow	-12424000	Operating Cash Flow: -11923000 Open source Capital Expenditure: 501000 Open source
20002000-12-31	Free cash flow	1842000	Operating Cash Flow: 2896000 Open source Capital Expenditure: 1054000 Open source
20012001-12-31	Free cash flow	6277000	Operating Cash Flow: 7672000 Open source Capital Expenditure: 1395000 Open source
20022002-12-31	Free cash flow	11678000	Operating Cash Flow: 12220000 Open source Capital Expenditure: 542000 Open source
20032003-12-31	Free cash flow	-7107000	Operating Cash Flow: -6678000 Open source Capital Expenditure: 429000 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.

48.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 157664000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 139433000 Open source
19971997-12-31	Liabilities / assets	48.2%	Total Liabilities: 49374000 Open source Total Assets: 102460000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 100215000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 101837000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 91343000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 82400000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 43439000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 50705000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.38× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.62×	Current Assets: 110981000 Open source Current Liabilities: 30624000 Open source
19961996-12-31	Current assets / current liabilities	1.22×	Current Assets: 95209000 Open source Current Liabilities: 78292000 Open source
19971997-12-31	Current assets / current liabilities	2.74×	Current Assets: 60394000 Open source Current Liabilities: 22040000 Open source
19981998-12-31	Current assets / current liabilities	3.67×	Current Assets: 58637000 Open source Current Liabilities: 15976000 Open source
19991999-12-31	Current assets / current liabilities	4.12×	Current Assets: 63786000 Open source Current Liabilities: 15484000 Open source
20002000-12-31	Current assets / current liabilities	3.52×	Current Assets: 54783000 Open source Current Liabilities: 15584000 Open source
20012001-12-31	Current assets / current liabilities	3.86×	Current Assets: 47088000 Open source Current Liabilities: 12197000 Open source
20022002-12-31	Current assets / current liabilities	3.01×	Current Assets: 37869000 Open source Current Liabilities: 12563000 Open source
20032003-12-31	Current assets / current liabilities	4.38×	Current Assets: 43735000 Open source Current Liabilities: 9974000 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	Unavailable Not reported for this period.	−USD 5.56 million Exact value Exact value: -5561000 USD 1994-01-01 – 1994-12-31: -5561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 1994-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: -5561000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5561000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-97-000471.txt#2409 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 5.64 million Exact value Exact value: 5635000 USD 1995-01-01 – 1995-12-31: 5635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 1995-12-31 DONNKENNY INC (edgar:29693) Net Income: 5635000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5635000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-99-000146.txt#1213 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2691000 USD 1995-01-01 – 1995-12-31: -2691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 1995-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: -2691000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2691000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-99-000146.txt#1234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 8.29 million Exact value Exact value: -8288000 USD 1996-01-01 – 1996-12-31: -8288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 1996-12-31 DONNKENNY INC (edgar:29693) Net Income: -8288000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8288000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-99-000426.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5759000 USD 1996-01-01 – 1996-12-31: 5759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 1996-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: 5759000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5759000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-99-000426.txt#2254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 3.21 million Exact value Exact value: -3209000 USD 1997-01-01 – 1997-12-31: -3209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 1997-12-31 DONNKENNY INC (edgar:29693) Net Income: -3209000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3209000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-00-000534.txt#2111 The citation records this snapshot. The page link may show a newer release later.	USD 20.03 million Exact value Exact value: 20031000 USD 1997-01-01 – 1997-12-31: 20031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 1997-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: 20031000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-00-000534.txt#2134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 4.06 million Exact value Exact value: -4064000 USD 1998-01-01 – 1998-12-31: -4064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 1998-12-31 DONNKENNY INC (edgar:29693) Net Income: -4064000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4064000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-01-000598.txt#2249 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1356000 USD 1998-01-01 – 1998-12-31: -1356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 1998-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: -1356000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1356000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-01-000598.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2452000 USD 1998-01-01 – 1998-12-31: 2452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNKENNY INC · 1998-12-31 DONNKENNY INC (edgar:29693) Capital Expenditure: 2452000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2452000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-01-000598.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -1356000 − 2452000 USD Exact free cash flow: -3808000 USD 1998-01-01 – 1998-12-31: -1356000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNKENNY INC · 1998-12-31 DONNKENNY INC (edgar:29693) Free cash flow: -3808000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1356000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-01-000598.txt#2272 Input fundies:CapitalExpenditure: 2452000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-01-000598.txt#2277 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.43 million Exact value Exact value: -9428000 USD 1999-01-01 – 1999-12-31: -9428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 1999-12-31 DONNKENNY INC (edgar:29693) Net Income: -9428000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9428000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-02-000863.txt#2102 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Exact value Exact value: -11923000 USD 1999-01-01 – 1999-12-31: -11923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 1999-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: -11923000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11923000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-02-000863.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 501,000 Exact value Exact value: 501000 USD 1999-01-01 – 1999-12-31: 501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNKENNY INC · 1999-12-31 DONNKENNY INC (edgar:29693) Capital Expenditure: 501000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-02-000863.txt#2127 The citation records this snapshot. The page link may show a newer release later.	−USD 12.42 million Calculation and evidence -11923000 − 501000 USD Exact free cash flow: -12424000 USD 1999-01-01 – 1999-12-31: -11923000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNKENNY INC · 1999-12-31 DONNKENNY INC (edgar:29693) Free cash flow: -12424000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11923000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-02-000863.txt#2123 Input fundies:CapitalExpenditure: 501000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0000950136-02-000863.txt#2127 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.93 million Exact value Exact value: -8933000 USD 2000-01-01 – 2000-12-31: -8933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 2000-12-31 DONNKENNY INC (edgar:29693) Net Income: -8933000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8933000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001157523-03-000833.txt#2528 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2896000 USD 2000-01-01 – 2000-12-31: 2896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 2000-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: 2896000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001157523-03-000833.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1054000 USD 2000-01-01 – 2000-12-31: 1054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNKENNY INC · 2000-12-31 DONNKENNY INC (edgar:29693) Capital Expenditure: 1054000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1054000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001157523-03-000833.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 2896000 − 1054000 USD Exact free cash flow: 1842000 USD 2000-01-01 – 2000-12-31: 2896000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNKENNY INC · 2000-12-31 DONNKENNY INC (edgar:29693) Free cash flow: 1842000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001157523-03-000833.txt#2553 Input fundies:CapitalExpenditure: 1054000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001157523-03-000833.txt#2558 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 44,000 Exact value Exact value: 44000 USD 2001-01-01 – 2001-12-31: 44000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 2001-12-31 DONNKENNY INC (edgar:29693) Net Income: 44000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7672000 USD 2001-01-01 – 2001-12-31: 7672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 2001-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: 7672000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1395000 USD 2001-01-01 – 2001-12-31: 1395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNKENNY INC · 2001-12-31 DONNKENNY INC (edgar:29693) Capital Expenditure: 1395000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Calculation and evidence 7672000 − 1395000 USD Exact free cash flow: 6277000 USD 2001-01-01 – 2001-12-31: 7672000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNKENNY INC · 2001-12-31 DONNKENNY INC (edgar:29693) Free cash flow: 6277000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7672000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2601 Input fundies:CapitalExpenditure: 1395000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2605 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 26.55 million Exact value Exact value: -26551000 USD 2002-01-01 – 2002-12-31: -26551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 2002-12-31 DONNKENNY INC (edgar:29693) Net Income: -26551000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26551000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12220000 USD 2002-01-01 – 2002-12-31: 12220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 2002-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: 12220000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12220000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 542,000 Exact value Exact value: 542000 USD 2002-01-01 – 2002-12-31: 542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNKENNY INC · 2002-12-31 DONNKENNY INC (edgar:29693) Capital Expenditure: 542000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Calculation and evidence 12220000 − 542000 USD Exact free cash flow: 11678000 USD 2002-01-01 – 2002-12-31: 12220000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNKENNY INC · 2002-12-31 DONNKENNY INC (edgar:29693) Free cash flow: 11678000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12220000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2601 Input fundies:CapitalExpenditure: 542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2605 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.12 million Exact value Exact value: -2122000 USD 2003-01-01 – 2003-12-31: -2122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNKENNY INC · 2003-12-31 DONNKENNY INC (edgar:29693) Net Income: -2122000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2122000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Exact value Exact value: -6678000 USD 2003-01-01 – 2003-12-31: -6678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNKENNY INC · 2003-12-31 DONNKENNY INC (edgar:29693) Operating Cash Flow: -6678000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 429,000 Exact value Exact value: 429000 USD 2003-01-01 – 2003-12-31: 429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNKENNY INC · 2003-12-31 DONNKENNY INC (edgar:29693) Capital Expenditure: 429000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 429000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2605 The citation records this snapshot. The page link may show a newer release later.	−USD 7.11 million Calculation and evidence -6678000 − 429000 USD Exact free cash flow: -7107000 USD 2003-01-01 – 2003-12-31: -6678000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNKENNY INC · 2003-12-31 DONNKENNY INC (edgar:29693) Free cash flow: -7107000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:19:15Z Snapshot: aa62018a6a054d81f350ccb05b7b7e77ff3402177ed5c15854db996b10ad0cbb Dimensions: Consolidated View: https://fundies.io/companies/edgar/29693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2601 Input fundies:CapitalExpenditure: 429000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29693/0001193805-04-000566.txt#2605 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000029693, 29693, edgar:29693

DONNKENNY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation