English

DRIVER HARRIS CO

EDGAR

Quarterly report (10-Q) · filed 2003-12-30

41 filing records in this dataset, filed from 1994-08-10 to 2003-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.4 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 5402000 USD Source

Operating margin

-2.15%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -116000 USD Source
Revenue: 5402000 USD Source

Cash and cash equivalents: 177 thousand USD 2003-03-31 Source
Exact value

177000 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

22.9 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 22071000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 16095000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 6729000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 4753000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 5402000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-1.24 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -1129000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -1016000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -367000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -578000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -178000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

76 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 1460000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 685000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1208000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1460000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 950000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1208000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -189000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-12-30.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.6%

Prior period

USD 30.93 million

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

USD 22.07 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

22071000 − 30933000 = -8862000 USD

30933000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
22071000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRIVER HARRIS CO · 2002-12-31 DRIVER HARRIS CO (edgar:30197) Year-over-year change in Revenue: -8862000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22071000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1297 Input fundies:Revenue: 30933000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1297
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.12 million

Prior period

−USD 3.25 million

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

−USD 1.13 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1129000 − -3251000 = 2122000 USD

-3251000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1129000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DRIVER HARRIS CO · 2002-12-31 DRIVER HARRIS CO (edgar:30197) Year-over-year change in Net income: 2122000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1129000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1398 Input fundies:NetIncome: -3251000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1398
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+318.5%

Prior period

USD 227,000

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

USD 950,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

950000 − 227000 = 723000 USD

227000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
950000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRIVER HARRIS CO · 2002-12-31 DRIVER HARRIS CO (edgar:30197) Year-over-year change in Operating cash flow: 723000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1418 Input fundies:OperatingCashFlow: 227000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1418
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.9%

Prior period

USD 221,000

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

USD 60,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

60000 − 221000 = -161000 USD

221000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
60000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRIVER HARRIS CO · 2002-12-31 DRIVER HARRIS CO (edgar:30197) Year-over-year change in Capital expenditure: -161000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1421 Input fundies:CapitalExpenditure: 221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1421
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 22.07 million 100% of revenue
Operating costs Derived USD 22.98 million 104% of revenue
Operating income −USD 908,000 −4.1% of revenue
Tax, interest and other Derived USD 221,000 1% of revenue
Net income −USD 1.13 million −5.1% of revenue

Cash

Operating cash flow USD 950,000 4.3% of revenue
Capital expenditure USD 60,000 0.3% of revenue
Free cash flow Derived USD 890,000 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −1.6% of revenue.
1995 94%
1996 94%
1997 Net loss: net income was −1.4% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 Operating loss: operating costs were 104% 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
1994 1994-01-01 – 1994-12-31	60558000	59454000 Derived	1104000	2080000 Derived	-976000	-1594000 Derived	Source 1994-01-01 – 1994-12-31: 60558000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1104000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -976000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -293000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1301000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	36719000	34620000 Derived	2099000	767000 Derived	1332000	1473000 Derived	Source 1995-01-01 – 1995-12-31: 36719000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2099000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1332000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1914000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 441000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	41322000	38745000 Derived	2577000	125000 Derived	2452000	-1483000 Derived	Source 1996-01-01 – 1996-12-31: 41322000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2577000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2452000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 93000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1576000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	40754000	40695000 Derived	59000	624000 Derived	-565000	-3393000 Derived	Source 1997-01-01 – 1997-12-31: 40754000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 59000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -565000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1202000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2191000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	40529000	Unavailable	Unavailable	Unavailable	-2080000	-673000 Derived	Source 1998-01-01 – 1998-12-31: 40529000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2080000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -401000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 272000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	36782000	Unavailable	Unavailable	Unavailable	-149000	-398000 Derived	Source 1999-01-01 – 1999-12-31: 36782000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -149000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -103000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 295000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	37766000	38155000 Derived	-389000	537000 Derived	-926000	-1448000 Derived	Source 2000-01-01 – 2000-12-31: 37766000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -389000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -926000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1066000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 382000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	30933000	33590000 Derived	-2657000	594000 Derived	-3251000	6000 Derived	Source 2001-01-01 – 2001-12-31: 30933000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2657000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3251000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 227000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 221000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	22071000	22979000 Derived	-908000	221000 Derived	-1129000	890000 Derived	Source 2002-01-01 – 2002-12-31: 22071000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -908000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1129000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 950000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 60000 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 22.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	60558000	Revenue: 60558000 Open source
19951995-12-31	Revenue	36719000	Revenue: 36719000 Open source
19961996-12-31	Revenue	41322000	Revenue: 41322000 Open source
19971997-12-31	Revenue	40754000	Revenue: 40754000 Open source
19981998-12-31	Revenue	40529000	Revenue: 40529000 Open source
19991999-12-31	Revenue	36782000	Revenue: 36782000 Open source
20002000-12-31	Revenue	37766000	Revenue: 37766000 Open source
20012001-12-31	Revenue	30933000	Revenue: 30933000 Open source
20022002-12-31	Revenue	22071000	Revenue: 22071000 Open source

Revenue growth

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

-28.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 60558000 Open source
19951995-12-31	Year over year	-39.4%	Revenue: 36719000 Open source Revenue: 60558000 Open source
19961996-12-31	Year over year	12.5%	Revenue: 41322000 Open source Revenue: 36719000 Open source
19971997-12-31	Year over year	-1.4%	Revenue: 40754000 Open source Revenue: 41322000 Open source
19981998-12-31	Year over year	-0.6%	Revenue: 40529000 Open source Revenue: 40754000 Open source
19991999-12-31	Year over year	-9.2%	Revenue: 36782000 Open source Revenue: 40529000 Open source
20002000-12-31	Year over year	2.7%	Revenue: 37766000 Open source Revenue: 36782000 Open source
20012001-12-31	Year over year	-18.1%	Revenue: 30933000 Open source Revenue: 37766000 Open source
20022002-12-31	Year over year	-28.6%	Revenue: 22071000 Open source Revenue: 30933000 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 -4.1% 2002

Net margin -5.1% 2002

Free cash flow margin 4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	1.8%	Operating Income: 1104000 Open source Revenue: 60558000 Open source
19951995-12-31	Operating margin	5.7%	Operating Income: 2099000 Open source Revenue: 36719000 Open source
19961996-12-31	Operating margin	6.2%	Operating Income: 2577000 Open source Revenue: 41322000 Open source
19971997-12-31	Operating margin	0.1%	Operating Income: 59000 Open source Revenue: 40754000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 40529000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 36782000 Open source
20002000-12-31	Operating margin	-1%	Operating Income: -389000 Open source Revenue: 37766000 Open source
20012001-12-31	Operating margin	-8.6%	Operating Income: -2657000 Open source Revenue: 30933000 Open source
20022002-12-31	Operating margin	-4.1%	Operating Income: -908000 Open source Revenue: 22071000 Open source
19941994-12-31	Net margin	-1.6%	Net Income: -976000 Open source Revenue: 60558000 Open source
19951995-12-31	Net margin	3.6%	Net Income: 1332000 Open source Revenue: 36719000 Open source
19961996-12-31	Net margin	5.9%	Net Income: 2452000 Open source Revenue: 41322000 Open source
19971997-12-31	Net margin	-1.4%	Net Income: -565000 Open source Revenue: 40754000 Open source
19981998-12-31	Net margin	-5.1%	Net Income: -2080000 Open source Revenue: 40529000 Open source
19991999-12-31	Net margin	-0.4%	Net Income: -149000 Open source Revenue: 36782000 Open source
20002000-12-31	Net margin	-2.5%	Net Income: -926000 Open source Revenue: 37766000 Open source
20012001-12-31	Net margin	-10.5%	Net Income: -3251000 Open source Revenue: 30933000 Open source
20022002-12-31	Net margin	-5.1%	Net Income: -1129000 Open source Revenue: 22071000 Open source
19941994-12-31	Free cash flow margin	-2.6%	Revenue: 60558000 Open source Operating Cash Flow: -293000 Open source Capital Expenditure: 1301000 Open source
19951995-12-31	Free cash flow margin	4%	Revenue: 36719000 Open source Operating Cash Flow: 1914000 Open source Capital Expenditure: 441000 Open source
19961996-12-31	Free cash flow margin	-3.6%	Revenue: 41322000 Open source Operating Cash Flow: 93000 Open source Capital Expenditure: 1576000 Open source
19971997-12-31	Free cash flow margin	-8.3%	Revenue: 40754000 Open source Operating Cash Flow: -1202000 Open source Capital Expenditure: 2191000 Open source
19981998-12-31	Free cash flow margin	-1.7%	Revenue: 40529000 Open source Operating Cash Flow: -401000 Open source Capital Expenditure: 272000 Open source
19991999-12-31	Free cash flow margin	-1.1%	Revenue: 36782000 Open source Operating Cash Flow: -103000 Open source Capital Expenditure: 295000 Open source
20002000-12-31	Free cash flow margin	-3.8%	Revenue: 37766000 Open source Operating Cash Flow: -1066000 Open source Capital Expenditure: 382000 Open source
20012001-12-31	Free cash flow margin	0%	Revenue: 30933000 Open source Operating Cash Flow: 227000 Open source Capital Expenditure: 221000 Open source
20022002-12-31	Free cash flow margin	4%	Revenue: 22071000 Open source Operating Cash Flow: 950000 Open source Capital Expenditure: 60000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 950K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-293000	Operating Cash Flow: -293000 Open source
19951995-12-31	Operating cash flow	1914000	Operating Cash Flow: 1914000 Open source
19961996-12-31	Operating cash flow	93000	Operating Cash Flow: 93000 Open source
19971997-12-31	Operating cash flow	-1202000	Operating Cash Flow: -1202000 Open source
19981998-12-31	Operating cash flow	-401000	Operating Cash Flow: -401000 Open source
19991999-12-31	Operating cash flow	-103000	Operating Cash Flow: -103000 Open source
20002000-12-31	Operating cash flow	-1066000	Operating Cash Flow: -1066000 Open source
20012001-12-31	Operating cash flow	227000	Operating Cash Flow: 227000 Open source
20022002-12-31	Operating cash flow	950000	Operating Cash Flow: 950000 Open source

Free cash flow

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

USD 890K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1594000	Operating Cash Flow: -293000 Open source Capital Expenditure: 1301000 Open source
19951995-12-31	Free cash flow	1473000	Operating Cash Flow: 1914000 Open source Capital Expenditure: 441000 Open source
19961996-12-31	Free cash flow	-1483000	Operating Cash Flow: 93000 Open source Capital Expenditure: 1576000 Open source
19971997-12-31	Free cash flow	-3393000	Operating Cash Flow: -1202000 Open source Capital Expenditure: 2191000 Open source
19981998-12-31	Free cash flow	-673000	Operating Cash Flow: -401000 Open source Capital Expenditure: 272000 Open source
19991999-12-31	Free cash flow	-398000	Operating Cash Flow: -103000 Open source Capital Expenditure: 295000 Open source
20002000-12-31	Free cash flow	-1448000	Operating Cash Flow: -1066000 Open source Capital Expenditure: 382000 Open source
20012001-12-31	Free cash flow	6000	Operating Cash Flow: 227000 Open source Capital Expenditure: 221000 Open source
20022002-12-31	Free cash flow	890000	Operating Cash Flow: 950000 Open source Capital Expenditure: 60000 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.

122.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 15893000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 16255000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 21178000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 20724000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 20564000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 19002000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 19051000 Open source
20012001-12-31	Liabilities / assets	114.4%	Total Liabilities: 15518000 Open source Total Assets: 13563000 Open source
20022002-12-31	Liabilities / assets	122.9%	Total Liabilities: 15327000 Open source Total Assets: 12470000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.32×	Current Assets: 11226000 Open source Current Liabilities: 8498000 Open source
19951995-12-31	Current assets / current liabilities	1.43×	Current Assets: 11811000 Open source Current Liabilities: 8279000 Open source
19961996-12-31	Current assets / current liabilities	1.47×	Current Assets: 15576000 Open source Current Liabilities: 10585000 Open source
19971997-12-31	Current assets / current liabilities	1.37×	Current Assets: 15396000 Open source Current Liabilities: 11271000 Open source
19981998-12-31	Current assets / current liabilities	1.17×	Current Assets: 15342000 Open source Current Liabilities: 13104000 Open source
19991999-12-31	Current assets / current liabilities	1.13×	Current Assets: 14719000 Open source Current Liabilities: 13062000 Open source
20002000-12-31	Current assets / current liabilities	1.03×	Current Assets: 15126000 Open source Current Liabilities: 14702000 Open source
20012001-12-31	Current assets / current liabilities	0.71×	Current Assets: 10281000 Open source Current Liabilities: 14551000 Open source
20022002-12-31	Current assets / current liabilities	0.63×	Current Assets: 9053000 Open source Current Liabilities: 14339000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 1.99 million Exact value Exact value: -1992000 USD 1993-01-01 – 1993-12-31: -1992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 1993-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: -1992000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1992000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-96-000003.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4968000 USD 1993-01-01 – 1993-12-31: 4968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 1993-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: 4968000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4968000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-96-000003.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2668000 USD 1993-01-01 – 1993-12-31: 2668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 1993-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 2668000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2668000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-96-000003.txt#1105 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 4968000 − 2668000 USD Exact free cash flow: 2300000 USD 1993-01-01 – 1993-12-31: 4968000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 1993-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: 2300000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4968000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-96-000003.txt#1102 Input fundies:CapitalExpenditure: 2668000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-96-000003.txt#1105 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 976,000 Exact value Exact value: -976000 USD 1994-01-01 – 1994-12-31: -976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 1994-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: -976000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -976000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-97-000001.txt#1248 The citation records this snapshot. The page link may show a newer release later.	−USD 293,000 Exact value Exact value: -293000 USD 1994-01-01 – 1994-12-31: -293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 1994-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: -293000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-97-000001.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1301000 USD 1994-01-01 – 1994-12-31: 1301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 1994-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 1301000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1301000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-97-000001.txt#1271 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -293000 − 1301000 USD Exact free cash flow: -1594000 USD 1994-01-01 – 1994-12-31: -293000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 1994-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: -1594000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -293000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-97-000001.txt#1268 Input fundies:CapitalExpenditure: 1301000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-97-000001.txt#1271 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.33 million Exact value Exact value: 1332000 USD 1995-01-01 – 1995-12-31: 1332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 1995-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: 1332000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1332000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-98-000002.txt#1072 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1914000 USD 1995-01-01 – 1995-12-31: 1914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 1995-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: 1914000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1914000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-98-000002.txt#1096 The citation records this snapshot. The page link may show a newer release later.	USD 441,000 Exact value Exact value: 441000 USD 1995-01-01 – 1995-12-31: 441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 1995-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 441000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 441000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-98-000002.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Calculation and evidence 1914000 − 441000 USD Exact free cash flow: 1473000 USD 1995-01-01 – 1995-12-31: 1914000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 1995-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: 1473000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1914000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-98-000002.txt#1096 Input fundies:CapitalExpenditure: 441000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-98-000002.txt#1099 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.45 million Exact value Exact value: 2452000 USD 1996-01-01 – 1996-12-31: 2452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 1996-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: 2452000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2452000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-99-000005.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 93,000 Exact value Exact value: 93000 USD 1996-01-01 – 1996-12-31: 93000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 1996-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: 93000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-99-000005.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1576000 USD 1996-01-01 – 1996-12-31: 1576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 1996-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 1576000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-99-000005.txt#1142 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence 93000 − 1576000 USD Exact free cash flow: -1483000 USD 1996-01-01 – 1996-12-31: 93000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 1996-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: -1483000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-99-000005.txt#1139 Input fundies:CapitalExpenditure: 1576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-99-000005.txt#1142 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 565,000 Exact value Exact value: -565000 USD 1997-01-01 – 1997-12-31: -565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 1997-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: -565000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -565000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-00-000005.txt#1290 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1202000 USD 1997-01-01 – 1997-12-31: -1202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 1997-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: -1202000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1202000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-00-000005.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2191000 USD 1997-01-01 – 1997-12-31: 2191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 1997-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 2191000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2191000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-00-000005.txt#1309 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence -1202000 − 2191000 USD Exact free cash flow: -3393000 USD 1997-01-01 – 1997-12-31: -1202000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 1997-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: -3393000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1202000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-00-000005.txt#1306 Input fundies:CapitalExpenditure: 2191000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-00-000005.txt#1309 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.08 million Exact value Exact value: -2080000 USD 1998-01-01 – 1998-12-31: -2080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 1998-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: -2080000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2080000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-01-000004.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 401,000 Exact value Exact value: -401000 USD 1998-01-01 – 1998-12-31: -401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 1998-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: -401000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -401000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-01-000004.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 272,000 Exact value Exact value: 272000 USD 1998-01-01 – 1998-12-31: 272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 1998-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 272000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-01-000004.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 673,000 Calculation and evidence -401000 − 272000 USD Exact free cash flow: -673000 USD 1998-01-01 – 1998-12-31: -401000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 1998-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: -673000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -401000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-01-000004.txt#1424 Input fundies:CapitalExpenditure: 272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-01-000004.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 149,000 Exact value Exact value: -149000 USD 1999-01-01 – 1999-12-31: -149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 1999-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: -149000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-02-000004.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 103,000 Exact value Exact value: -103000 USD 1999-01-01 – 1999-12-31: -103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 1999-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: -103000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-02-000004.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 295,000 Exact value Exact value: 295000 USD 1999-01-01 – 1999-12-31: 295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 1999-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 295000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-02-000004.txt#1314 The citation records this snapshot. The page link may show a newer release later.	−USD 398,000 Calculation and evidence -103000 − 295000 USD Exact free cash flow: -398000 USD 1999-01-01 – 1999-12-31: -103000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 1999-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: -398000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-02-000004.txt#1311 Input fundies:CapitalExpenditure: 295000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-02-000004.txt#1314 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 926,000 Exact value Exact value: -926000 USD 2000-01-01 – 2000-12-31: -926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 2000-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: -926000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -926000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1066000 USD 2000-01-01 – 2000-12-31: -1066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 2000-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: -1066000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1066000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 382,000 Exact value Exact value: 382000 USD 2000-01-01 – 2000-12-31: 382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 2000-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 382000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 382000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1421 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1066000 − 382000 USD Exact free cash flow: -1448000 USD 2000-01-01 – 2000-12-31: -1066000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 2000-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: -1448000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1066000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1418 Input fundies:CapitalExpenditure: 382000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1421 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.25 million Exact value Exact value: -3251000 USD 2001-01-01 – 2001-12-31: -3251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 2001-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: -3251000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3251000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 2001-01-01 – 2001-12-31: 227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 2001-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: 227000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 2001-01-01 – 2001-12-31: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 2001-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Calculation and evidence 227000 − 221000 USD Exact free cash flow: 6000 USD 2001-01-01 – 2001-12-31: 227000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 2001-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: 6000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1418 Input fundies:CapitalExpenditure: 221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1421 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.13 million Exact value Exact value: -1129000 USD 2002-01-01 – 2002-12-31: -1129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVER HARRIS CO · 2002-12-31 DRIVER HARRIS CO (edgar:30197) Net Income: -1129000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1129000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 950,000 Exact value Exact value: 950000 USD 2002-01-01 – 2002-12-31: 950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVER HARRIS CO · 2002-12-31 DRIVER HARRIS CO (edgar:30197) Operating Cash Flow: 950000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 2002-01-01 – 2002-12-31: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVER HARRIS CO · 2002-12-31 DRIVER HARRIS CO (edgar:30197) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 890,000 Calculation and evidence 950000 − 60000 USD Exact free cash flow: 890000 USD 2002-01-01 – 2002-12-31: 950000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVER HARRIS CO · 2002-12-31 DRIVER HARRIS CO (edgar:30197) Free cash flow: 890000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1418 Input fundies:CapitalExpenditure: 60000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30197/0000030197-03-000006.txt#1421 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030197, 30197, edgar:30197

DRIVER HARRIS CO

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation