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GERALD STEVENS INC/

EDGAR

Annual report amendment (10-K/A) · filed 2001-01-31

31 filing records in this dataset, filed from 1995-07-13 to 2001-01-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57.8 million USD

2000-11-30 · USD

Exact inputs and evidence

Revenue: 57827000 USD Source

Operating margin

-7.85%

2000-11-30 · %

Exact inputs and evidence

Operating Income: -4537000 USD Source
Revenue: 57827000 USD Source

Operating cash flow

-4.05 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4052000 USD Source

Free cash flow

-4.25 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4052000 USD Source
Capital Expenditure: 196000 USD Source

Cash and cash equivalents: 362 thousand USD 2000-11-30 Source
Exact value

362000 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

276 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Revenue: 81579000 USD · 1999-12-01 – 2000-02-29 Source
Revenue: 83735000 USD · 2000-03-01 – 2000-05-31 Source
Revenue: 267053000 USD · 1999-09-01 – 2000-08-31 Source
Revenue: 214518000 USD · 1999-09-01 – 2000-05-31 Source
Revenue: 57827000 USD · 2000-09-01 – 2000-11-30 Source

Net income

-43.5 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Net income: 3281000 USD · 1999-12-01 – 2000-02-29 Source
Net income: -2995000 USD · 2000-03-01 – 2000-05-31 Source
Net income: -42572000 USD · 1999-09-01 – 2000-08-31 Source
Net income: -4014000 USD · 1999-09-01 – 2000-05-31 Source
Net income: -5188000 USD · 2000-09-01 – 2000-11-30 Source

Operating cash flow

-17.4 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Operating cash flow: 1058000 USD · 1999-09-01 – 2000-02-29 Source
Operating cash flow: -6464000 USD · 1999-09-01 – 1999-11-30 Source
Operating cash flow: -9469000 USD · 1999-09-01 – 2000-05-31 Source
Operating cash flow: 1058000 USD · 1999-09-01 – 2000-02-29 Source
Operating cash flow: -19833000 USD · 1999-09-01 – 2000-08-31 Source
Operating cash flow: -9469000 USD · 1999-09-01 – 2000-05-31 Source
Operating cash flow: -4052000 USD · 2000-09-01 – 2000-11-30 Source

Capital expenditure

11.3 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Capital expenditure: 10970000 USD · 1999-09-01 – 2000-02-29 Source
Capital expenditure: 5441000 USD · 1999-09-01 – 1999-11-30 Source
Capital expenditure: 15428000 USD · 1999-09-01 – 2000-05-31 Source
Capital expenditure: 10970000 USD · 1999-09-01 – 2000-02-29 Source
Capital expenditure: 16542000 USD · 1999-09-01 – 2000-08-31 Source
Capital expenditure: 15428000 USD · 1999-09-01 – 2000-05-31 Source
Capital expenditure: 196000 USD · 2000-09-01 – 2000-11-30 Source

Free cash flow

-28.7 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Operating cash flow: 1058000 USD · 1999-09-01 – 2000-02-29 Source
Operating cash flow: -6464000 USD · 1999-09-01 – 1999-11-30 Source
Operating cash flow: -9469000 USD · 1999-09-01 – 2000-05-31 Source
Operating cash flow: 1058000 USD · 1999-09-01 – 2000-02-29 Source
Operating cash flow: -19833000 USD · 1999-09-01 – 2000-08-31 Source
Operating cash flow: -9469000 USD · 1999-09-01 – 2000-05-31 Source
Operating cash flow: -4052000 USD · 2000-09-01 – 2000-11-30 Source
Capital expenditure: 10970000 USD · 1999-09-01 – 2000-02-29 Source
Capital expenditure: 5441000 USD · 1999-09-01 – 1999-11-30 Source
Capital expenditure: 15428000 USD · 1999-09-01 – 2000-05-31 Source
Capital expenditure: 10970000 USD · 1999-09-01 – 2000-02-29 Source
Capital expenditure: 16542000 USD · 1999-09-01 – 2000-08-31 Source
Capital expenditure: 15428000 USD · 1999-09-01 – 2000-05-31 Source
Capital expenditure: 196000 USD · 2000-09-01 – 2000-11-30 Source

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

Latest filing recorded: 2001-01-31.

Financial data available through: 2000-08-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-08-31
Operating income: 8 of 11 periods available· newest 2000-08-31
Net income: 8 of 11 periods available· newest 2000-08-31
Operating cash flow: 8 of 11 periods available· newest 2000-08-31
Capital expenditure: 8 of 11 periods available· newest 2000-08-31
Total assets: 7 of 11 periods available· newest 2000-08-31
Total liabilities: 7 of 11 periods available· newest 2000-08-31
Current assets: 7 of 11 periods available· newest 2000-08-31
Current liabilities: 7 of 11 periods available· newest 2000-08-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-08-31
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
+141.5%

Prior period

USD 110.6 million

1998-09-01 – 1999-08-31
Current period

USD 267.05 million

1999-09-01 – 2000-08-31

Exact inputs and evidence

267053000 − 110596000 = 156457000 USD

110596000 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
267053000 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GERALD STEVENS INC/ · 2000-08-31 GERALD STEVENS INC/ (edgar:37525) Year-over-year change in Revenue: 156457000 USD Concept: fundies:Revenue Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 267053000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2583 Input fundies:Revenue: 110596000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2583
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Net income
−USD 30.27 million

Prior period

−USD 12.31 million

1998-09-01 – 1999-08-31
Current period

−USD 42.57 million

1999-09-01 – 2000-08-31

Exact inputs and evidence

-42572000 − -12307000 = -30265000 USD

-12307000 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
-42572000 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GERALD STEVENS INC/ · 2000-08-31 GERALD STEVENS INC/ (edgar:37525) Year-over-year change in Net income: -30265000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42572000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2683 Input fundies:NetIncome: -12307000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2683
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Operating cash flow
−USD 14.83 million

Prior period

−USD 5 million

1998-09-01 – 1999-08-31
Current period

−USD 19.83 million

1999-09-01 – 2000-08-31

Exact inputs and evidence

-19833000 − -5000000 = -14833000 USD

-5000000 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
-19833000 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GERALD STEVENS INC/ · 2000-08-31 GERALD STEVENS INC/ (edgar:37525) Year-over-year change in Operating cash flow: -14833000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19833000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2702 Input fundies:OperatingCashFlow: -5000000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+142.2%

Prior period

USD 6.83 million

1998-09-01 – 1999-08-31
Current period

USD 16.54 million

1999-09-01 – 2000-08-31

Exact inputs and evidence

16542000 − 6830000 = 9712000 USD

6830000 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
16542000 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GERALD STEVENS INC/ · 2000-08-31 GERALD STEVENS INC/ (edgar:37525) Year-over-year change in Capital expenditure: 9712000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16542000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2705 Input fundies:CapitalExpenditure: 6830000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2705
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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.

2000 1999-09-01 – 2000-08-31

Revenue USD 267.05 million 100% of revenue
Cost of revenue USD 75.79 million 28% of revenue
Operating expenses USD 102.19 million 38% of revenue
Other operating costs Derived USD 131.28 million 49% of revenue
Operating income −USD 42.2 million −16% of revenue
Tax, interest and other Derived USD 376,000 0.1% of revenue
Net income −USD 42.57 million −16% of revenue

Cash

Operating cash flow −USD 19.83 million −7.4% of revenue
Capital expenditure USD 16.54 million 6.2% of revenue
Free cash flow Derived −USD 36.38 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 103% of revenue.
1994 Net loss: net income was −4.1% of revenue.
1995 89%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 119% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
2000 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-09-01 – 1993-08-31	7164000	7412000 Derived	-248000	153000 Derived	-401000	631000 Derived	Source 1992-09-01 – 1993-08-31: 7164000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: -248000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: -401000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 849000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 218000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	7567000	7547000 Derived	20000	331000 Derived	-311000	201000 Derived	Source 1993-09-01 – 1994-08-31: 7567000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 20000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: -311000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 595000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 394000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	8449000	7497000 Derived	952000	245000 Derived	707000	2270000 Derived	Source 1994-09-01 – 1995-08-31: 8449000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 952000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 707000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 2406000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 136000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	10299000	8737000 Derived	1562000	-700000 Derived	2262000	1646000 Derived	Source 1995-09-01 – 1996-08-31: 10299000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 1562000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 2262000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 1836000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 190000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	13911000	11993000 Derived	1918000	-1515000 Derived	3433000	2247000 Derived	Source 1996-09-01 – 1997-08-31: 13911000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 1918000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 3433000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 3091000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 844000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	16221000	19297000 Derived	-3076000	-808000 Derived	-2268000	-2523000 Derived	Source 1997-09-01 – 1998-08-31: 16221000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -3076000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: -2268000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -1141000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 1382000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	110596000	120016000 Derived	-9420000	2887000 Derived	-12307000	-11830000 Derived	Source 1998-09-01 – 1999-08-31: 110596000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: -9420000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: -12307000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -5000000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 6830000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	267053000	309249000 Derived	-42196000	376000 Derived	-42572000	-36375000 Derived	Source 1999-09-01 – 2000-08-31: 267053000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: -42196000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: -42572000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: -19833000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 16542000 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 267.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	7164000	Revenue: 7164000 Open source
19941994-08-31	Revenue	7567000	Revenue: 7567000 Open source
19951995-08-31	Revenue	8449000	Revenue: 8449000 Open source
19961996-08-31	Revenue	10299000	Revenue: 10299000 Open source
19971997-08-31	Revenue	13911000	Revenue: 13911000 Open source
19981998-08-31	Revenue	16221000	Revenue: 16221000 Open source
19991999-08-31	Revenue	110596000	Revenue: 110596000 Open source
20002000-08-31	Revenue	267053000	Revenue: 267053000 Open source

Revenue growth

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

141.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 7164000 Open source
19941994-08-31	Year over year	5.6%	Revenue: 7567000 Open source Revenue: 7164000 Open source
19951995-08-31	Year over year	11.7%	Revenue: 8449000 Open source Revenue: 7567000 Open source
19961996-08-31	Year over year	21.9%	Revenue: 10299000 Open source Revenue: 8449000 Open source
19971997-08-31	Year over year	35.1%	Revenue: 13911000 Open source Revenue: 10299000 Open source
19981998-08-31	Year over year	16.6%	Revenue: 16221000 Open source Revenue: 13911000 Open source
19991999-08-31	Year over year	581.8%	Revenue: 110596000 Open source Revenue: 16221000 Open source
20002000-08-31	Year over year	141.5%	Revenue: 267053000 Open source Revenue: 110596000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.8% 2000

Net margin -15.9% 2000

Free cash flow margin -13.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	-3.5%	Operating Income: -248000 Open source Revenue: 7164000 Open source
19941994-08-31	Operating margin	0.3%	Operating Income: 20000 Open source Revenue: 7567000 Open source
19951995-08-31	Operating margin	11.3%	Operating Income: 952000 Open source Revenue: 8449000 Open source
19961996-08-31	Operating margin	15.2%	Operating Income: 1562000 Open source Revenue: 10299000 Open source
19971997-08-31	Operating margin	13.8%	Operating Income: 1918000 Open source Revenue: 13911000 Open source
19981998-08-31	Operating margin	-19%	Operating Income: -3076000 Open source Revenue: 16221000 Open source
19991999-08-31	Operating margin	-8.5%	Operating Income: -9420000 Open source Revenue: 110596000 Open source
20002000-08-31	Operating margin	-15.8%	Operating Income: -42196000 Open source Revenue: 267053000 Open source
19931993-08-31	Net margin	-5.6%	Net Income: -401000 Open source Revenue: 7164000 Open source
19941994-08-31	Net margin	-4.1%	Net Income: -311000 Open source Revenue: 7567000 Open source
19951995-08-31	Net margin	8.4%	Net Income: 707000 Open source Revenue: 8449000 Open source
19961996-08-31	Net margin	22%	Net Income: 2262000 Open source Revenue: 10299000 Open source
19971997-08-31	Net margin	24.7%	Net Income: 3433000 Open source Revenue: 13911000 Open source
19981998-08-31	Net margin	-14%	Net Income: -2268000 Open source Revenue: 16221000 Open source
19991999-08-31	Net margin	-11.1%	Net Income: -12307000 Open source Revenue: 110596000 Open source
20002000-08-31	Net margin	-15.9%	Net Income: -42572000 Open source Revenue: 267053000 Open source
19931993-08-31	Free cash flow margin	8.8%	Revenue: 7164000 Open source Operating Cash Flow: 849000 Open source Capital Expenditure: 218000 Open source
19941994-08-31	Free cash flow margin	2.7%	Revenue: 7567000 Open source Operating Cash Flow: 595000 Open source Capital Expenditure: 394000 Open source
19951995-08-31	Free cash flow margin	26.9%	Revenue: 8449000 Open source Operating Cash Flow: 2406000 Open source Capital Expenditure: 136000 Open source
19961996-08-31	Free cash flow margin	16%	Revenue: 10299000 Open source Operating Cash Flow: 1836000 Open source Capital Expenditure: 190000 Open source
19971997-08-31	Free cash flow margin	16.2%	Revenue: 13911000 Open source Operating Cash Flow: 3091000 Open source Capital Expenditure: 844000 Open source
19981998-08-31	Free cash flow margin	-15.6%	Revenue: 16221000 Open source Operating Cash Flow: -1141000 Open source Capital Expenditure: 1382000 Open source
19991999-08-31	Free cash flow margin	-10.7%	Revenue: 110596000 Open source Operating Cash Flow: -5000000 Open source Capital Expenditure: 6830000 Open source
20002000-08-31	Free cash flow margin	-13.6%	Revenue: 267053000 Open source Operating Cash Flow: -19833000 Open source Capital Expenditure: 16542000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	849000	Operating Cash Flow: 849000 Open source
19941994-08-31	Operating cash flow	595000	Operating Cash Flow: 595000 Open source
19951995-08-31	Operating cash flow	2406000	Operating Cash Flow: 2406000 Open source
19961996-08-31	Operating cash flow	1836000	Operating Cash Flow: 1836000 Open source
19971997-08-31	Operating cash flow	3091000	Operating Cash Flow: 3091000 Open source
19981998-08-31	Operating cash flow	-1141000	Operating Cash Flow: -1141000 Open source
19991999-08-31	Operating cash flow	-5000000	Operating Cash Flow: -5000000 Open source
20002000-08-31	Operating cash flow	-19833000	Operating Cash Flow: -19833000 Open source

Free cash flow

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

USD -36.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	631000	Operating Cash Flow: 849000 Open source Capital Expenditure: 218000 Open source
19941994-08-31	Free cash flow	201000	Operating Cash Flow: 595000 Open source Capital Expenditure: 394000 Open source
19951995-08-31	Free cash flow	2270000	Operating Cash Flow: 2406000 Open source Capital Expenditure: 136000 Open source
19961996-08-31	Free cash flow	1646000	Operating Cash Flow: 1836000 Open source Capital Expenditure: 190000 Open source
19971997-08-31	Free cash flow	2247000	Operating Cash Flow: 3091000 Open source Capital Expenditure: 844000 Open source
19981998-08-31	Free cash flow	-2523000	Operating Cash Flow: -1141000 Open source Capital Expenditure: 1382000 Open source
19991999-08-31	Free cash flow	-11830000	Operating Cash Flow: -5000000 Open source Capital Expenditure: 6830000 Open source
20002000-08-31	Free cash flow	-36375000	Operating Cash Flow: -19833000 Open source Capital Expenditure: 16542000 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.

35.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Liabilities / assets	Not reported	No source recorded
19941994-08-31	Liabilities / assets	142.3%	Total Liabilities: 8461000 Open source Total Assets: 5946000 Open source
19951995-08-31	Liabilities / assets	127.1%	Total Liabilities: 8224000 Open source Total Assets: 6468000 Open source
19961996-08-31	Liabilities / assets	63.3%	Total Liabilities: 5585000 Open source Total Assets: 8822000 Open source
19971997-08-31	Liabilities / assets	50.4%	Total Liabilities: 5341000 Open source Total Assets: 10594000 Open source
19981998-08-31	Liabilities / assets	40.2%	Total Liabilities: 8585000 Open source Total Assets: 21335000 Open source
19991999-08-31	Liabilities / assets	21.4%	Total Liabilities: 37050000 Open source Total Assets: 173023000 Open source
20002000-08-31	Liabilities / assets	35.5%	Total Liabilities: 73161000 Open source Total Assets: 205830000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	0.54×	Current Assets: 2847000 Open source Current Liabilities: 5259000 Open source
19951995-08-31	Current assets / current liabilities	0.73×	Current Assets: 3733000 Open source Current Liabilities: 5131000 Open source
19961996-08-31	Current assets / current liabilities	1.09×	Current Assets: 5686000 Open source Current Liabilities: 5198000 Open source
19971997-08-31	Current assets / current liabilities	1.21×	Current Assets: 6325000 Open source Current Liabilities: 5209000 Open source
19981998-08-31	Current assets / current liabilities	2.16×	Current Assets: 14063000 Open source Current Liabilities: 6515000 Open source
19991999-08-31	Current assets / current liabilities	0.8×	Current Assets: 25783000 Open source Current Liabilities: 32291000 Open source
20002000-08-31	Current assets / current liabilities	0.91×	Current Assets: 32938000 Open source Current Liabilities: 36086000 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 1992-09-01 – 1993-08-31	−USD 401,000 Exact value Exact value: -401000 USD 1992-09-01 – 1993-08-31: -401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERALD STEVENS INC/ · 1993-08-31 GERALD STEVENS INC/ (edgar:37525) Net Income: -401000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: -401000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-95-003481.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 849,000 Exact value Exact value: 849000 USD 1992-09-01 – 1993-08-31: 849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERALD STEVENS INC/ · 1993-08-31 GERALD STEVENS INC/ (edgar:37525) Operating Cash Flow: 849000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 849000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-95-003481.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 218,000 Exact value Exact value: 218000 USD 1992-09-01 – 1993-08-31: 218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERALD STEVENS INC/ · 1993-08-31 GERALD STEVENS INC/ (edgar:37525) Capital Expenditure: 218000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-95-003481.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Calculation and evidence 849000 − 218000 USD Exact free cash flow: 631000 USD 1992-09-01 – 1993-08-31: 849000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERALD STEVENS INC/ · 1993-08-31 GERALD STEVENS INC/ (edgar:37525) Free cash flow: 631000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 849000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-95-003481.txt#1232 Input fundies:CapitalExpenditure: 218000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-95-003481.txt#1235 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	−USD 311,000 Exact value Exact value: -311000 USD 1993-09-01 – 1994-08-31: -311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERALD STEVENS INC/ · 1994-08-31 GERALD STEVENS INC/ (edgar:37525) Net Income: -311000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: -311000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-96-008030.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 595,000 Exact value Exact value: 595000 USD 1993-09-01 – 1994-08-31: 595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERALD STEVENS INC/ · 1994-08-31 GERALD STEVENS INC/ (edgar:37525) Operating Cash Flow: 595000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 595000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-96-008030.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 394,000 Exact value Exact value: 394000 USD 1993-09-01 – 1994-08-31: 394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERALD STEVENS INC/ · 1994-08-31 GERALD STEVENS INC/ (edgar:37525) Capital Expenditure: 394000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-96-008030.txt#1174 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Calculation and evidence 595000 − 394000 USD Exact free cash flow: 201000 USD 1993-09-01 – 1994-08-31: 595000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERALD STEVENS INC/ · 1994-08-31 GERALD STEVENS INC/ (edgar:37525) Free cash flow: 201000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 595000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-96-008030.txt#1171 Input fundies:CapitalExpenditure: 394000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-96-008030.txt#1174 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 707,000 Exact value Exact value: 707000 USD 1994-09-01 – 1995-08-31: 707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERALD STEVENS INC/ · 1995-08-31 GERALD STEVENS INC/ (edgar:37525) Net Income: 707000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 707000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2406000 USD 1994-09-01 – 1995-08-31: 2406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERALD STEVENS INC/ · 1995-08-31 GERALD STEVENS INC/ (edgar:37525) Operating Cash Flow: 2406000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2406000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1302 The citation records this snapshot. The page link may show a newer release later.	USD 136,000 Exact value Exact value: 136000 USD 1994-09-01 – 1995-08-31: 136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERALD STEVENS INC/ · 1995-08-31 GERALD STEVENS INC/ (edgar:37525) Capital Expenditure: 136000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Calculation and evidence 2406000 − 136000 USD Exact free cash flow: 2270000 USD 1994-09-01 – 1995-08-31: 2406000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERALD STEVENS INC/ · 1995-08-31 GERALD STEVENS INC/ (edgar:37525) Free cash flow: 2270000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2406000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1302 Input fundies:CapitalExpenditure: 136000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1305 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 2.26 million Exact value Exact value: 2262000 USD 1995-09-01 – 1996-08-31: 2262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERALD STEVENS INC/ · 1996-08-31 GERALD STEVENS INC/ (edgar:37525) Net Income: 2262000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2262000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1836000 USD 1995-09-01 – 1996-08-31: 1836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERALD STEVENS INC/ · 1996-08-31 GERALD STEVENS INC/ (edgar:37525) Operating Cash Flow: 1836000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1836000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1302 The citation records this snapshot. The page link may show a newer release later.	USD 190,000 Exact value Exact value: 190000 USD 1995-09-01 – 1996-08-31: 190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERALD STEVENS INC/ · 1996-08-31 GERALD STEVENS INC/ (edgar:37525) Capital Expenditure: 190000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 1836000 − 190000 USD Exact free cash flow: 1646000 USD 1995-09-01 – 1996-08-31: 1836000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERALD STEVENS INC/ · 1996-08-31 GERALD STEVENS INC/ (edgar:37525) Free cash flow: 1646000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1836000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1302 Input fundies:CapitalExpenditure: 190000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0000950144-97-012845.txt#1305 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 3.43 million Exact value Exact value: 3433000 USD 1996-09-01 – 1997-08-31: 3433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERALD STEVENS INC/ · 1997-08-31 GERALD STEVENS INC/ (edgar:37525) Net Income: 3433000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3433000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001042910-99-001626.txt#2688 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3091000 USD 1996-09-01 – 1997-08-31: 3091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERALD STEVENS INC/ · 1997-08-31 GERALD STEVENS INC/ (edgar:37525) Operating Cash Flow: 3091000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3091000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001042910-99-001626.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 844,000 Exact value Exact value: 844000 USD 1996-09-01 – 1997-08-31: 844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERALD STEVENS INC/ · 1997-08-31 GERALD STEVENS INC/ (edgar:37525) Capital Expenditure: 844000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 844000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001042910-99-001626.txt#2708 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 3091000 − 844000 USD Exact free cash flow: 2247000 USD 1996-09-01 – 1997-08-31: 3091000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERALD STEVENS INC/ · 1997-08-31 GERALD STEVENS INC/ (edgar:37525) Free cash flow: 2247000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3091000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001042910-99-001626.txt#2705 Input fundies:CapitalExpenditure: 844000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001042910-99-001626.txt#2708 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	−USD 2.27 million Exact value Exact value: -2268000 USD 1997-09-01 – 1998-08-31: -2268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERALD STEVENS INC/ · 1998-08-31 GERALD STEVENS INC/ (edgar:37525) Net Income: -2268000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2268000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2683 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1141000 USD 1997-09-01 – 1998-08-31: -1141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERALD STEVENS INC/ · 1998-08-31 GERALD STEVENS INC/ (edgar:37525) Operating Cash Flow: -1141000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1141000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1382000 USD 1997-09-01 – 1998-08-31: 1382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERALD STEVENS INC/ · 1998-08-31 GERALD STEVENS INC/ (edgar:37525) Capital Expenditure: 1382000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1382000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -1141000 − 1382000 USD Exact free cash flow: -2523000 USD 1997-09-01 – 1998-08-31: -1141000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 1382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERALD STEVENS INC/ · 1998-08-31 GERALD STEVENS INC/ (edgar:37525) Free cash flow: -2523000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1141000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2702 Input fundies:CapitalExpenditure: 1382000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2705 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	−USD 12.31 million Exact value Exact value: -12307000 USD 1998-09-01 – 1999-08-31: -12307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERALD STEVENS INC/ · 1999-08-31 GERALD STEVENS INC/ (edgar:37525) Net Income: -12307000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -12307000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2683 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -5000000 USD 1998-09-01 – 1999-08-31: -5000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERALD STEVENS INC/ · 1999-08-31 GERALD STEVENS INC/ (edgar:37525) Operating Cash Flow: -5000000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5000000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6830000 USD 1998-09-01 – 1999-08-31: 6830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERALD STEVENS INC/ · 1999-08-31 GERALD STEVENS INC/ (edgar:37525) Capital Expenditure: 6830000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6830000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 11.83 million Calculation and evidence -5000000 − 6830000 USD Exact free cash flow: -11830000 USD 1998-09-01 – 1999-08-31: -5000000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 6830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERALD STEVENS INC/ · 1999-08-31 GERALD STEVENS INC/ (edgar:37525) Free cash flow: -11830000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5000000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2702 Input fundies:CapitalExpenditure: 6830000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2705 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	−USD 42.57 million Exact value Exact value: -42572000 USD 1999-09-01 – 2000-08-31: -42572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERALD STEVENS INC/ · 2000-08-31 GERALD STEVENS INC/ (edgar:37525) Net Income: -42572000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -42572000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2683 The citation records this snapshot. The page link may show a newer release later.	−USD 19.83 million Exact value Exact value: -19833000 USD 1999-09-01 – 2000-08-31: -19833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERALD STEVENS INC/ · 2000-08-31 GERALD STEVENS INC/ (edgar:37525) Operating Cash Flow: -19833000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19833000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 16.54 million Exact value Exact value: 16542000 USD 1999-09-01 – 2000-08-31: 16542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERALD STEVENS INC/ · 2000-08-31 GERALD STEVENS INC/ (edgar:37525) Capital Expenditure: 16542000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16542000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 36.38 million Calculation and evidence -19833000 − 16542000 USD Exact free cash flow: -36375000 USD 1999-09-01 – 2000-08-31: -19833000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 16542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERALD STEVENS INC/ · 2000-08-31 GERALD STEVENS INC/ (edgar:37525) Free cash flow: -36375000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19833000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2702 Input fundies:CapitalExpenditure: 16542000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37525/0001116502-00-000317.txt#2705 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037525, 37525, edgar:37525

Also known as FLORAFAX INTERNATIONAL INC

GERALD STEVENS INC/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-09-01 – 2000-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation