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FAFCO INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

39 filing records in this dataset, filed from 1995-11-14 to 2003-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.76 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 2756900 USD Source

Net margin

-4.79%

2003-09-30 · %

Exact inputs and evidence

Net Income: -132000 USD Source
Revenue: 2756900 USD Source

Operating cash flow

411 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 791000 USD Source
Operating Cash Flow: 379800 USD Source

Cash and cash equivalents: 586 thousand USD 2003-09-30 Source
Exact value

586400 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

133 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 570100 USD · 2002-01-01 – 2002-12-31 Source
Net income: 581600 USD · 2002-01-01 – 2002-09-30 Source
Net income: 129600 USD · 2003-01-01 – 2003-03-31 Source
Net income: 147200 USD · 2003-04-01 – 2003-06-30 Source
Net income: -132000 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 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: 10 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
+23.4%

Prior period

USD 12.13 million

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

USD 14.97 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14973200 − 12133100 = 2840100 USD

12133100 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14973200 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FAFCO INC · 2002-12-31 FAFCO INC (edgar:352956) Year-over-year change in Revenue: 2840100 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14973200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#5532 Input fundies:Revenue: 12133100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#5532
The citation records this snapshot. The page link may show a newer release later.
Net income
+523.1%

Prior period

USD 91,500

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

USD 570,100

2002-01-01 – 2002-12-31

Exact inputs and evidence

570100 − 91500 = 478600 USD

91500 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
570100 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAFCO INC · 2002-12-31 FAFCO INC (edgar:352956) Year-over-year change in Net income: 478600 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 570100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6317 Input fundies:NetIncome: 91500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6317
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.4%

Prior period

USD 752,400

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

USD 890,500

2002-01-01 – 2002-12-31

Exact inputs and evidence

890500 − 752400 = 138100 USD

752400 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
890500 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 · FAFCO INC · 2002-12-31 FAFCO INC (edgar:352956) Year-over-year change in Operating cash flow: 138100 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 890500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6549 Input fundies:OperatingCashFlow: 752400 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6549
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 14.97 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 570,100 3.8% of revenue

Cash

Operating cash flow USD 890,500 5.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	9282300	Unavailable	Unavailable	Unavailable	854900	Unavailable	Source 1993-01-01 – 1993-12-31: 9282300 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 854900 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 125100 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	10634800	Unavailable	Unavailable	Unavailable	454500	Unavailable	Source 1994-01-01 – 1994-12-31: 10634800 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 454500 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 340200 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	7915800	Unavailable	Unavailable	Unavailable	-1918300	Unavailable	Source 1995-01-01 – 1995-12-31: 7915800 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1918300 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -867500 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	8922600	Unavailable	Unavailable	Unavailable	311400	Unavailable	Source 1996-01-01 – 1996-12-31: 8922600 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 311400 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -270200 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	10723300	Unavailable	Unavailable	Unavailable	866000	Unavailable	Source 1997-01-01 – 1997-12-31: 10723300 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 866000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 876400 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	11266400	Unavailable	Unavailable	Unavailable	841600	Unavailable	Source 1998-01-01 – 1998-12-31: 11266400 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 841600 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 752100 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	10638800	Unavailable	Unavailable	Unavailable	241000	Unavailable	Source 1999-01-01 – 1999-12-31: 10638800 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 241000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 571800 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	11474100	Unavailable	Unavailable	Unavailable	-60200	Unavailable	Source 2000-01-01 – 2000-12-31: 11474100 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -60200 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 872600 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	12133100	Unavailable	Unavailable	Unavailable	91500	Unavailable	Source 2001-01-01 – 2001-12-31: 12133100 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 91500 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 752400 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	14973200	Unavailable	Unavailable	Unavailable	570100	Unavailable	Source 2002-01-01 – 2002-12-31: 14973200 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 570100 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 890500 USD Inspect Operating Cash Flow 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 15M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	9282300	Revenue: 9282300 Open source
19941994-12-31	Revenue	10634800	Revenue: 10634800 Open source
19951995-12-31	Revenue	7915800	Revenue: 7915800 Open source
19961996-12-31	Revenue	8922600	Revenue: 8922600 Open source
19971997-12-31	Revenue	10723300	Revenue: 10723300 Open source
19981998-12-31	Revenue	11266400	Revenue: 11266400 Open source
19991999-12-31	Revenue	10638800	Revenue: 10638800 Open source
20002000-12-31	Revenue	11474100	Revenue: 11474100 Open source
20012001-12-31	Revenue	12133100	Revenue: 12133100 Open source
20022002-12-31	Revenue	14973200	Revenue: 14973200 Open source

Revenue growth

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

23.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 9282300 Open source
19941994-12-31	Year over year	14.6%	Revenue: 10634800 Open source Revenue: 9282300 Open source
19951995-12-31	Year over year	-25.6%	Revenue: 7915800 Open source Revenue: 10634800 Open source
19961996-12-31	Year over year	12.7%	Revenue: 8922600 Open source Revenue: 7915800 Open source
19971997-12-31	Year over year	20.2%	Revenue: 10723300 Open source Revenue: 8922600 Open source
19981998-12-31	Year over year	5.1%	Revenue: 11266400 Open source Revenue: 10723300 Open source
19991999-12-31	Year over year	-5.6%	Revenue: 10638800 Open source Revenue: 11266400 Open source
20002000-12-31	Year over year	7.9%	Revenue: 11474100 Open source Revenue: 10638800 Open source
20012001-12-31	Year over year	5.7%	Revenue: 12133100 Open source Revenue: 11474100 Open source
20022002-12-31	Year over year	23.4%	Revenue: 14973200 Open source Revenue: 12133100 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.

Net margin 3.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 9282300 Open source
1994-12-31	Operating margin	Not reported	Revenue: 10634800 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7915800 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8922600 Open source
1997-12-31	Operating margin	Not reported	Revenue: 10723300 Open source
1998-12-31	Operating margin	Not reported	Revenue: 11266400 Open source
1999-12-31	Operating margin	Not reported	Revenue: 10638800 Open source
2000-12-31	Operating margin	Not reported	Revenue: 11474100 Open source
2001-12-31	Operating margin	Not reported	Revenue: 12133100 Open source
2002-12-31	Operating margin	Not reported	Revenue: 14973200 Open source
19931993-12-31	Net margin	9.2%	Net Income: 854900 Open source Revenue: 9282300 Open source
19941994-12-31	Net margin	4.3%	Net Income: 454500 Open source Revenue: 10634800 Open source
19951995-12-31	Net margin	-24.2%	Net Income: -1918300 Open source Revenue: 7915800 Open source
19961996-12-31	Net margin	3.5%	Net Income: 311400 Open source Revenue: 8922600 Open source
19971997-12-31	Net margin	8.1%	Net Income: 866000 Open source Revenue: 10723300 Open source
19981998-12-31	Net margin	7.5%	Net Income: 841600 Open source Revenue: 11266400 Open source
19991999-12-31	Net margin	2.3%	Net Income: 241000 Open source Revenue: 10638800 Open source
20002000-12-31	Net margin	-0.5%	Net Income: -60200 Open source Revenue: 11474100 Open source
20012001-12-31	Net margin	0.8%	Net Income: 91500 Open source Revenue: 12133100 Open source
20022002-12-31	Net margin	3.8%	Net Income: 570100 Open source Revenue: 14973200 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 9282300 Open source Operating Cash Flow: 125100 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 10634800 Open source Operating Cash Flow: 340200 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 7915800 Open source Operating Cash Flow: -867500 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8922600 Open source Operating Cash Flow: -270200 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 10723300 Open source Operating Cash Flow: 876400 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 11266400 Open source Operating Cash Flow: 752100 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 10638800 Open source Operating Cash Flow: 571800 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 11474100 Open source Operating Cash Flow: 872600 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12133100 Open source Operating Cash Flow: 752400 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 14973200 Open source Operating Cash Flow: 890500 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 890.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	125100	Operating Cash Flow: 125100 Open source
19941994-12-31	Operating cash flow	340200	Operating Cash Flow: 340200 Open source
19951995-12-31	Operating cash flow	-867500	Operating Cash Flow: -867500 Open source
19961996-12-31	Operating cash flow	-270200	Operating Cash Flow: -270200 Open source
19971997-12-31	Operating cash flow	876400	Operating Cash Flow: 876400 Open source
19981998-12-31	Operating cash flow	752100	Operating Cash Flow: 752100 Open source
19991999-12-31	Operating cash flow	571800	Operating Cash Flow: 571800 Open source
20002000-12-31	Operating cash flow	872600	Operating Cash Flow: 872600 Open source
20012001-12-31	Operating cash flow	752400	Operating Cash Flow: 752400 Open source
20022002-12-31	Operating cash flow	890500	Operating Cash Flow: 890500 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 125100 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 340200 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -867500 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -270200 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 876400 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 752100 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 571800 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 872600 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 752400 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 890500 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.

61.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	48.4%	Total Liabilities: 2372900 Open source Total Assets: 4903000 Open source
19951995-12-31	Liabilities / assets	81.9%	Total Liabilities: 2785700 Open source Total Assets: 3400400 Open source
19961996-12-31	Liabilities / assets	72.9%	Total Liabilities: 3168900 Open source Total Assets: 4345200 Open source
19971997-12-31	Liabilities / assets	54%	Total Liabilities: 2394200 Open source Total Assets: 4436500 Open source
19981998-12-31	Liabilities / assets	46.3%	Total Liabilities: 2490600 Open source Total Assets: 5377000 Open source
19991999-12-31	Liabilities / assets	37.3%	Total Liabilities: 1859400 Open source Total Assets: 4986800 Open source
20002000-12-31	Liabilities / assets	67.6%	Total Liabilities: 6523500 Open source Total Assets: 9656100 Open source
20012001-12-31	Liabilities / assets	67.9%	Total Liabilities: 6826900 Open source Total Assets: 10056100 Open source
20022002-12-31	Liabilities / assets	61.9%	Total Liabilities: 6213600 Open source Total Assets: 10041700 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.44×	Current Assets: 4019400 Open source Current Liabilities: 1647800 Open source
19951995-12-31	Current assets / current liabilities	1.11×	Current Assets: 2327700 Open source Current Liabilities: 2105300 Open source
19961996-12-31	Current assets / current liabilities	1.58×	Current Assets: 3502200 Open source Current Liabilities: 2217500 Open source
19971997-12-31	Current assets / current liabilities	2.42×	Current Assets: 3420900 Open source Current Liabilities: 1414100 Open source
19981998-12-31	Current assets / current liabilities	2.72×	Current Assets: 4170900 Open source Current Liabilities: 1533700 Open source
19991999-12-31	Current assets / current liabilities	1.81×	Current Assets: 3329800 Open source Current Liabilities: 1842800 Open source
20002000-12-31	Current assets / current liabilities	1.26×	Current Assets: 3654200 Open source Current Liabilities: 2898800 Open source
20012001-12-31	Current assets / current liabilities	1.12×	Current Assets: 3372800 Open source Current Liabilities: 3019300 Open source
20022002-12-31	Current assets / current liabilities	1.81×	Current Assets: 3897900 Open source Current Liabilities: 2151700 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 854,900 Exact value Exact value: 854900 USD 1993-01-01 – 1993-12-31: 854900 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 1993-12-31 FAFCO INC (edgar:352956) Net Income: 854900 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 854900 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-96-000183.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 125,100 Exact value Exact value: 125100 USD 1993-01-01 – 1993-12-31: 125100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 1993-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: 125100 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125100 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-96-000183.txt#2105 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.
1994 1994-01-01 – 1994-12-31	USD 454,500 Exact value Exact value: 454500 USD 1994-01-01 – 1994-12-31: 454500 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 1994-12-31 FAFCO INC (edgar:352956) Net Income: 454500 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 454500 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-96-000183.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 340,200 Exact value Exact value: 340200 USD 1994-01-01 – 1994-12-31: 340200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 1994-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: 340200 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 340200 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-96-000183.txt#2105 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 1.92 million Exact value Exact value: -1918300 USD 1995-01-01 – 1995-12-31: -1918300 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 1995-12-31 FAFCO INC (edgar:352956) Net Income: -1918300 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1918300 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-96-000183.txt#2086 The citation records this snapshot. The page link may show a newer release later.	−USD 867,500 Exact value Exact value: -867500 USD 1995-01-01 – 1995-12-31: -867500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 1995-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: -867500 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -867500 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-96-000183.txt#2105 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 311,400 Exact value Exact value: 311400 USD 1996-01-01 – 1996-12-31: 311400 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 1996-12-31 FAFCO INC (edgar:352956) Net Income: 311400 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 311400 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000352956-99-000007.txt#1686 The citation records this snapshot. The page link may show a newer release later.	−USD 270,200 Exact value Exact value: -270200 USD 1996-01-01 – 1996-12-31: -270200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 1996-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: -270200 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270200 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000352956-99-000007.txt#1703 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 866,000 Exact value Exact value: 866000 USD 1997-01-01 – 1997-12-31: 866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 1997-12-31 FAFCO INC (edgar:352956) Net Income: 866000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 866000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000352956-00-000003.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 876,400 Exact value Exact value: 876400 USD 1997-01-01 – 1997-12-31: 876400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 1997-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: 876400 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 876400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000352956-00-000003.txt#1673 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 841,600 Exact value Exact value: 841600 USD 1998-01-01 – 1998-12-31: 841600 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 1998-12-31 FAFCO INC (edgar:352956) Net Income: 841600 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 841600 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0001095811-01-502541.txt#7874 The citation records this snapshot. The page link may show a newer release later.	USD 752,100 Exact value Exact value: 752100 USD 1998-01-01 – 1998-12-31: 752100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 1998-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: 752100 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0001095811-01-502541.txt#7889 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.
1999 1999-01-01 – 1999-12-31	USD 241,000 Exact value Exact value: 241000 USD 1999-01-01 – 1999-12-31: 241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 1999-12-31 FAFCO INC (edgar:352956) Net Income: 241000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-02-001591.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 571,800 Exact value Exact value: 571800 USD 1999-01-01 – 1999-12-31: 571800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 1999-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: 571800 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 571800 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0001095811-01-502541.txt#7889 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.
2000 2000-01-01 – 2000-12-31	−USD 60,200 Exact value Exact value: -60200 USD 2000-01-01 – 2000-12-31: -60200 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 2000-12-31 FAFCO INC (edgar:352956) Net Income: -60200 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60200 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-02-001591.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 872,600 Exact value Exact value: 872600 USD 2000-01-01 – 2000-12-31: 872600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 2000-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: 872600 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 872600 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6549 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.
2001 2001-01-01 – 2001-12-31	USD 91,500 Exact value Exact value: 91500 USD 2001-01-01 – 2001-12-31: 91500 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 2001-12-31 FAFCO INC (edgar:352956) Net Income: 91500 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6317 The citation records this snapshot. The page link may show a newer release later.	USD 752,400 Exact value Exact value: 752400 USD 2001-01-01 – 2001-12-31: 752400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 2001-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: 752400 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752400 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6549 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.
2002 2002-01-01 – 2002-12-31	USD 570,100 Exact value Exact value: 570100 USD 2002-01-01 – 2002-12-31: 570100 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAFCO INC · 2002-12-31 FAFCO INC (edgar:352956) Net Income: 570100 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 570100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6317 The citation records this snapshot. The page link may show a newer release later.	USD 890,500 Exact value Exact value: 890500 USD 2002-01-01 – 2002-12-31: 890500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAFCO INC · 2002-12-31 FAFCO INC (edgar:352956) Operating Cash Flow: 890500 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/352956/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 890500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352956/0000891618-03-001586.txt#6549 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.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352956, 352956, edgar:352956

FAFCO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation