English

PURE WORLD INC

EDGAR

Filing (10QSB) · filed 2005-05-13

43 filing records in this dataset, filed from 1995-03-31 to 2005-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.73 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 7734000 USD Source

Net margin

9.06%

2005-03-31 · %

Exact inputs and evidence

Net Income: 701000 USD Source
Revenue: 7734000 USD Source

Operating cash flow

1.93 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1928000 USD Source

Free cash flow

1.87 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1928000 USD Source
Capital Expenditure: 61000 USD Source

Cash and cash equivalents: 1 million USD 2005-03-31 Source
Exact value

1003000 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

37.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 10488000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 10864000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 37082000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 28967000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 7734000 USD · 2005-01-01 – 2005-03-31 Source

Net income

1.13 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 1139000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -236000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 635000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 1105000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 701000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

2.44 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 49000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -512000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 969000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 49000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -5000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 969000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1928000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-13.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+69.4%

Prior period

USD 21.89 million

2003-01-01 – 2003-12-31
Current period

USD 37.08 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

37082000 − 21890000 = 15192000 USD

21890000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
37082000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PURE WORLD INC · 2004-12-31 PURE WORLD INC (edgar:356446) Year-over-year change in Revenue: 15192000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37082000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1061 Input fundies:Revenue: 21890000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1061
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 880,000

Prior period

−USD 245,000

2003-01-01 – 2003-12-31
Current period

USD 635,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

635000 − -245000 = 880000 USD

-245000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
635000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PURE WORLD INC · 2004-12-31 PURE WORLD INC (edgar:356446) Year-over-year change in Net income: 880000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 635000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1168 Input fundies:NetIncome: -245000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1168
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-100.3%

Prior period

USD 1.46 million

2003-01-01 – 2003-12-31
Current period

−USD 5,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-5000 − 1460000 = -1465000 USD

1460000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-5000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PURE WORLD INC · 2004-12-31 PURE WORLD INC (edgar:356446) Year-over-year change in Operating cash flow: -1465000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1176 Input fundies:OperatingCashFlow: 1460000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1176
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69%

Prior period

USD 993,000

2003-01-01 – 2003-12-31
Current period

USD 308,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

308000 − 993000 = -685000 USD

993000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
308000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PURE WORLD INC · 2004-12-31 PURE WORLD INC (edgar:356446) Year-over-year change in Capital expenditure: -685000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 308000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1180 Input fundies:CapitalExpenditure: 993000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1180
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 37.08 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 635,000 1.7% of revenue

Cash

Operating cash flow −USD 5,000 −0% of revenue
Capital expenditure USD 308,000 0.8% of revenue
Free cash flow Derived −USD 313,000 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2003 Not shown: operating income or net income is not reported.
2004 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
1995 1995-01-01 – 1995-12-31	7451000	Unavailable	Unavailable	Unavailable	41000	Unavailable	Source 1995-01-01 – 1995-12-31: 7451000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 41000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1976000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	8499000	Unavailable	Unavailable	Unavailable	229000	Unavailable	Source 1996-01-01 – 1996-12-31: 8499000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 229000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 735000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	12721000	Unavailable	Unavailable	Unavailable	2336000	Unavailable	Source 1997-01-01 – 1997-12-31: 12721000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2336000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -156000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	24027000	Unavailable	Unavailable	Unavailable	5688000	-7239000 Derived	Source 1998-01-01 – 1998-12-31: 24027000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5688000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 550000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7789000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	14835000	Unavailable	Unavailable	Unavailable	-2141000	-3795000 Derived	Source 1999-01-01 – 1999-12-31: 14835000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2141000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1450000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2345000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	24207000	Unavailable	Unavailable	Unavailable	-1591000	Unavailable	Source 2000-01-01 – 2000-12-31: 24207000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1591000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -658000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	18371000	Unavailable	Unavailable	Unavailable	-2882000	Unavailable	Source 2001-01-01 – 2001-12-31: 18371000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2882000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1643000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	18219000	Unavailable	Unavailable	Unavailable	-1842000	Unavailable	Source 2002-01-01 – 2002-12-31: 18219000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1842000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1426000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	21890000	Unavailable	Unavailable	Unavailable	-245000	467000 Derived	Source 2003-01-01 – 2003-12-31: 21890000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -245000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1460000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 993000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	37082000	Unavailable	Unavailable	Unavailable	635000	-313000 Derived	Source 2004-01-01 – 2004-12-31: 37082000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 635000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 308000 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 37.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	7451000	Revenue: 7451000 Open source
19961996-12-31	Revenue	8499000	Revenue: 8499000 Open source
19971997-12-31	Revenue	12721000	Revenue: 12721000 Open source
19981998-12-31	Revenue	24027000	Revenue: 24027000 Open source
19991999-12-31	Revenue	14835000	Revenue: 14835000 Open source
20002000-12-31	Revenue	24207000	Revenue: 24207000 Open source
20012001-12-31	Revenue	18371000	Revenue: 18371000 Open source
20022002-12-31	Revenue	18219000	Revenue: 18219000 Open source
20032003-12-31	Revenue	21890000	Revenue: 21890000 Open source
20042004-12-31	Revenue	37082000	Revenue: 37082000 Open source

Revenue growth

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

69.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	313.5%	Revenue: 7451000 Open source Revenue: 1802000 Open source
19961996-12-31	Year over year	14.1%	Revenue: 8499000 Open source Revenue: 7451000 Open source
19971997-12-31	Year over year	49.7%	Revenue: 12721000 Open source Revenue: 8499000 Open source
19981998-12-31	Year over year	88.9%	Revenue: 24027000 Open source Revenue: 12721000 Open source
19991999-12-31	Year over year	-38.3%	Revenue: 14835000 Open source Revenue: 24027000 Open source
20002000-12-31	Year over year	63.2%	Revenue: 24207000 Open source Revenue: 14835000 Open source
20012001-12-31	Year over year	-24.1%	Revenue: 18371000 Open source Revenue: 24207000 Open source
20022002-12-31	Year over year	-0.8%	Revenue: 18219000 Open source Revenue: 18371000 Open source
20032003-12-31	Year over year	20.1%	Revenue: 21890000 Open source Revenue: 18219000 Open source
20042004-12-31	Year over year	69.4%	Revenue: 37082000 Open source Revenue: 21890000 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 1.7% 2004

Free cash flow margin -0.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 7451000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8499000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 12721000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 24027000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 14835000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 24207000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 18371000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 18219000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 21890000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 37082000 Open source
19951995-12-31	Net margin	0.6%	Net Income: 41000 Open source Revenue: 7451000 Open source
19961996-12-31	Net margin	2.7%	Net Income: 229000 Open source Revenue: 8499000 Open source
19971997-12-31	Net margin	18.4%	Net Income: 2336000 Open source Revenue: 12721000 Open source
19981998-12-31	Net margin	23.7%	Net Income: 5688000 Open source Revenue: 24027000 Open source
19991999-12-31	Net margin	-14.4%	Net Income: -2141000 Open source Revenue: 14835000 Open source
20002000-12-31	Net margin	-6.6%	Net Income: -1591000 Open source Revenue: 24207000 Open source
20012001-12-31	Net margin	-15.7%	Net Income: -2882000 Open source Revenue: 18371000 Open source
20022002-12-31	Net margin	-10.1%	Net Income: -1842000 Open source Revenue: 18219000 Open source
20032003-12-31	Net margin	-1.1%	Net Income: -245000 Open source Revenue: 21890000 Open source
20042004-12-31	Net margin	1.7%	Net Income: 635000 Open source Revenue: 37082000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 7451000 Open source Operating Cash Flow: -1976000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8499000 Open source Operating Cash Flow: 735000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 12721000 Open source Operating Cash Flow: -156000 Open source
19981998-12-31	Free cash flow margin	-30.1%	Revenue: 24027000 Open source Operating Cash Flow: 550000 Open source Capital Expenditure: 7789000 Open source
19991999-12-31	Free cash flow margin	-25.6%	Revenue: 14835000 Open source Operating Cash Flow: -1450000 Open source Capital Expenditure: 2345000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 24207000 Open source Operating Cash Flow: -658000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 18371000 Open source Operating Cash Flow: 1643000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 18219000 Open source Operating Cash Flow: 1426000 Open source
20032003-12-31	Free cash flow margin	2.1%	Revenue: 21890000 Open source Operating Cash Flow: 1460000 Open source Capital Expenditure: 993000 Open source
20042004-12-31	Free cash flow margin	-0.8%	Revenue: 37082000 Open source Operating Cash Flow: -5000 Open source Capital Expenditure: 308000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1976000	Operating Cash Flow: -1976000 Open source
19961996-12-31	Operating cash flow	735000	Operating Cash Flow: 735000 Open source
19971997-12-31	Operating cash flow	-156000	Operating Cash Flow: -156000 Open source
19981998-12-31	Operating cash flow	550000	Operating Cash Flow: 550000 Open source
19991999-12-31	Operating cash flow	-1450000	Operating Cash Flow: -1450000 Open source
20002000-12-31	Operating cash flow	-658000	Operating Cash Flow: -658000 Open source
20012001-12-31	Operating cash flow	1643000	Operating Cash Flow: 1643000 Open source
20022002-12-31	Operating cash flow	1426000	Operating Cash Flow: 1426000 Open source
20032003-12-31	Operating cash flow	1460000	Operating Cash Flow: 1460000 Open source
20042004-12-31	Operating cash flow	-5000	Operating Cash Flow: -5000 Open source

Free cash flow

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

USD -313K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1976000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 735000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -156000 Open source
19981998-12-31	Free cash flow	-7239000	Operating Cash Flow: 550000 Open source Capital Expenditure: 7789000 Open source
19991999-12-31	Free cash flow	-3795000	Operating Cash Flow: -1450000 Open source Capital Expenditure: 2345000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -658000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1643000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1426000 Open source
20032003-12-31	Free cash flow	467000	Operating Cash Flow: 1460000 Open source Capital Expenditure: 993000 Open source
20042004-12-31	Free cash flow	-313000	Operating Cash Flow: -5000 Open source Capital Expenditure: 308000 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.

30.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	11.6%	Total Liabilities: 2221000 Open source Total Assets: 19187000 Open source
19961996-12-31	Liabilities / assets	10.7%	Total Liabilities: 2096000 Open source Total Assets: 19547000 Open source
19971997-12-31	Liabilities / assets	7.9%	Total Liabilities: 1696000 Open source Total Assets: 21476000 Open source
19981998-12-31	Liabilities / assets	22.5%	Total Liabilities: 7154000 Open source Total Assets: 31788000 Open source
19991999-12-31	Liabilities / assets	32.7%	Total Liabilities: 11030000 Open source Total Assets: 33767000 Open source
20002000-12-31	Liabilities / assets	32.5%	Total Liabilities: 10186000 Open source Total Assets: 31348000 Open source
20012001-12-31	Liabilities / assets	33.5%	Total Liabilities: 9180000 Open source Total Assets: 27420000 Open source
20022002-12-31	Liabilities / assets	36.7%	Total Liabilities: 9248000 Open source Total Assets: 25178000 Open source
20032003-12-31	Liabilities / assets	30.6%	Total Liabilities: 6898000 Open source Total Assets: 22572000 Open source
20042004-12-31	Liabilities / assets	30.5%	Total Liabilities: 7301000 Open source Total Assets: 23951000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.59× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	Not reported	Current Assets: 13906000 Open source
19961996-12-31	Current assets / current liabilities	Not reported	Current Assets: 14318000 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 13702000 Open source
19981998-12-31	Current assets / current liabilities	4.35×	Current Assets: 17318000 Open source Current Liabilities: 3983000 Open source
19991999-12-31	Current assets / current liabilities	2.96×	Current Assets: 19484000 Open source Current Liabilities: 6591000 Open source
20002000-12-31	Current assets / current liabilities	2.89×	Current Assets: 17463000 Open source Current Liabilities: 6045000 Open source
20012001-12-31	Current assets / current liabilities	2.49×	Current Assets: 14853000 Open source Current Liabilities: 5962000 Open source
20022002-12-31	Current assets / current liabilities	1.93×	Current Assets: 14038000 Open source Current Liabilities: 7271000 Open source
20032003-12-31	Current assets / current liabilities	2.46×	Current Assets: 12149000 Open source Current Liabilities: 4943000 Open source
20042004-12-31	Current assets / current liabilities	2.59×	Current Assets: 14905000 Open source Current Liabilities: 5746000 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
1995 1995-01-01 – 1995-12-31	USD 41,000 Exact value Exact value: 41000 USD 1995-01-01 – 1995-12-31: 41000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 1995-12-31 PURE WORLD INC (edgar:356446) Net Income: 41000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-97-000008.txt#1041 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1976000 USD 1995-01-01 – 1995-12-31: -1976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 1995-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: -1976000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1976000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-97-000008.txt#1055 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 229,000 Exact value Exact value: 229000 USD 1996-01-01 – 1996-12-31: 229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 1996-12-31 PURE WORLD INC (edgar:356446) Net Income: 229000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 229000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-98-000003.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 735,000 Exact value Exact value: 735000 USD 1996-01-01 – 1996-12-31: 735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 1996-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: 735000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 735000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-98-000003.txt#1147 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 2.34 million Exact value Exact value: 2336000 USD 1997-01-01 – 1997-12-31: 2336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 1997-12-31 PURE WORLD INC (edgar:356446) Net Income: 2336000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2336000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-99-000005.txt#1058 The citation records this snapshot. The page link may show a newer release later.	−USD 156,000 Exact value Exact value: -156000 USD 1997-01-01 – 1997-12-31: -156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 1997-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: -156000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-99-000005.txt#1072 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 5.69 million Exact value Exact value: 5688000 USD 1998-01-01 – 1998-12-31: 5688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 1998-12-31 PURE WORLD INC (edgar:356446) Net Income: 5688000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5688000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-00-000010.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 550,000 Exact value Exact value: 550000 USD 1998-01-01 – 1998-12-31: 550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 1998-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: 550000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 550000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-00-000010.txt#1158 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7789000 USD 1998-01-01 – 1998-12-31: 7789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURE WORLD INC · 1998-12-31 PURE WORLD INC (edgar:356446) Capital Expenditure: 7789000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-00-000010.txt#1163 The citation records this snapshot. The page link may show a newer release later.	−USD 7.24 million Calculation and evidence 550000 − 7789000 USD Exact free cash flow: -7239000 USD 1998-01-01 – 1998-12-31: 550000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURE WORLD INC · 1998-12-31 PURE WORLD INC (edgar:356446) Free cash flow: -7239000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 550000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-00-000010.txt#1158 Input fundies:CapitalExpenditure: 7789000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-00-000010.txt#1163 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.14 million Exact value Exact value: -2141000 USD 1999-01-01 – 1999-12-31: -2141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 1999-12-31 PURE WORLD INC (edgar:356446) Net Income: -2141000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2141000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-01-000004.txt#1020 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1450000 USD 1999-01-01 – 1999-12-31: -1450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 1999-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: -1450000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-01-000004.txt#1032 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2345000 USD 1999-01-01 – 1999-12-31: 2345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURE WORLD INC · 1999-12-31 PURE WORLD INC (edgar:356446) Capital Expenditure: 2345000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2345000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-00-000010.txt#1163 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -1450000 − 2345000 USD Exact free cash flow: -3795000 USD 1999-01-01 – 1999-12-31: -1450000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURE WORLD INC · 1999-12-31 PURE WORLD INC (edgar:356446) Free cash flow: -3795000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-01-000004.txt#1032 Input fundies:CapitalExpenditure: 2345000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-00-000010.txt#1163 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.59 million Exact value Exact value: -1591000 USD 2000-01-01 – 2000-12-31: -1591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 2000-12-31 PURE WORLD INC (edgar:356446) Net Income: -1591000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1591000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-02-000005.txt#992 The citation records this snapshot. The page link may show a newer release later.	−USD 658,000 Exact value Exact value: -658000 USD 2000-01-01 – 2000-12-31: -658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 2000-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: -658000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -658000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-02-000005.txt#1002 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 2.88 million Exact value Exact value: -2882000 USD 2001-01-01 – 2001-12-31: -2882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 2001-12-31 PURE WORLD INC (edgar:356446) Net Income: -2882000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2882000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-03-000003.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1643000 USD 2001-01-01 – 2001-12-31: 1643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 2001-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: 1643000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1643000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-03-000003.txt#1121 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 1.84 million Exact value Exact value: -1842000 USD 2002-01-01 – 2002-12-31: -1842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 2002-12-31 PURE WORLD INC (edgar:356446) Net Income: -1842000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1842000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-04-000008.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1426000 USD 2002-01-01 – 2002-12-31: 1426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 2002-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: 1426000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1426000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-04-000008.txt#1090 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.
2003 2003-01-01 – 2003-12-31	−USD 245,000 Exact value Exact value: -245000 USD 2003-01-01 – 2003-12-31: -245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 2003-12-31 PURE WORLD INC (edgar:356446) Net Income: -245000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -245000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1460000 USD 2003-01-01 – 2003-12-31: 1460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 2003-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: 1460000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1460000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 993,000 Exact value Exact value: 993000 USD 2003-01-01 – 2003-12-31: 993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURE WORLD INC · 2003-12-31 PURE WORLD INC (edgar:356446) Capital Expenditure: 993000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 993000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1180 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Calculation and evidence 1460000 − 993000 USD Exact free cash flow: 467000 USD 2003-01-01 – 2003-12-31: 1460000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURE WORLD INC · 2003-12-31 PURE WORLD INC (edgar:356446) Free cash flow: 467000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1460000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1176 Input fundies:CapitalExpenditure: 993000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1180 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 635,000 Exact value Exact value: 635000 USD 2004-01-01 – 2004-12-31: 635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PURE WORLD INC · 2004-12-31 PURE WORLD INC (edgar:356446) Net Income: 635000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 635000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1168 The citation records this snapshot. The page link may show a newer release later.	−USD 5,000 Exact value Exact value: -5000 USD 2004-01-01 – 2004-12-31: -5000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PURE WORLD INC · 2004-12-31 PURE WORLD INC (edgar:356446) Operating Cash Flow: -5000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 308,000 Exact value Exact value: 308000 USD 2004-01-01 – 2004-12-31: 308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PURE WORLD INC · 2004-12-31 PURE WORLD INC (edgar:356446) Capital Expenditure: 308000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 313,000 Calculation and evidence -5000 − 308000 USD Exact free cash flow: -313000 USD 2004-01-01 – 2004-12-31: -5000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PURE WORLD INC · 2004-12-31 PURE WORLD INC (edgar:356446) Free cash flow: -313000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1176 Input fundies:CapitalExpenditure: 308000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356446/0000356446-05-000012.txt#1180 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356446, 356446, edgar:356446

Also known as AMERICAN HOLDINGS INC /DE/

PURE WORLD INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation