English

ALLEN ORGAN CO

EDGAR

Annual report (10-K) · filed 2005-03-31

44 filing records in this dataset, filed from 1994-07-28 to 2005-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16.7 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 16718716 USD Source

Operating margin

4.31%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 720517 USD Source
Revenue: 16718716 USD Source

Operating cash flow

1.67 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1669214 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

4.71 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 682674 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1199172 USD · 2004-04-01 – 2004-06-30 Source
Net income: 1607432 USD · 2004-07-01 – 2004-09-30 Source
Net income: 4709047 USD · 2004-01-01 – 2004-12-31 Source
Net income: 3489278 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

8.03 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 1669214 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 2159163 USD · 2004-04-01 – 2004-06-30 Source
Operating cash flow: 958073 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 8025061 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 4786450 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-03-31.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
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: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
cash and cash equivalents: No compatible figures in this window
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
+31.9%

Prior period

USD 60.79 million

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

USD 80.17 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

80170788 − 60788058 = 19382730 USD

60788058 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
80170788 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLEN ORGAN CO · 2004-12-31 ALLEN ORGAN CO (edgar:3753) Year-over-year change in Revenue: 19382730 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80170788 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1349 Input fundies:Revenue: 60788058 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1349
The citation records this snapshot. The page link may show a newer release later.
Net income
+237.1%

Prior period

USD 1.4 million

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

USD 4.71 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4709047 − 1396896 = 3312151 USD

1396896 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4709047 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLEN ORGAN CO · 2004-12-31 ALLEN ORGAN CO (edgar:3753) Year-over-year change in Net income: 3312151 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4709047 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1470 Input fundies:NetIncome: 1396896 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1470
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+86.3%

Prior period

USD 4.31 million

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

USD 8.03 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

8025061 − 4306748 = 3718313 USD

4306748 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
8025061 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 · ALLEN ORGAN CO · 2004-12-31 ALLEN ORGAN CO (edgar:3753) Year-over-year change in Operating cash flow: 3718313 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8025061 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1499 Input fundies:OperatingCashFlow: 4306748 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1499
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 80.17 million 100% of revenue
Cost of revenue USD 41.65 million 52% of revenue
Operating expenses USD 32.37 million 40% of revenue
Other operating costs Derived USD 415,574 0.5% of revenue
Operating income USD 5.73 million 7.1% of revenue
Tax, interest and other Derived USD 1.02 million 1.3% of revenue
Net income USD 4.71 million 5.9% of revenue

Cash

Operating cash flow USD 8.03 million 10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
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 105% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 112% of revenue.
2002 95%
2003 Net income was higher than operating income, so the split is not drawn.
2004 93%

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	30024761	26113074 Derived	3911687	-103418 Derived	4015105	Unavailable	Source 1995-01-01 – 1995-12-31: 30024761 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3911687 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4015105 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 812027 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	36715128	32909410 Derived	3805718	-60158 Derived	3865876	Unavailable	Source 1996-01-01 – 1996-12-31: 36715128 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3805718 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3865876 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1802256 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	40348084	37730148 Derived	2617936	-894206 Derived	3512142	Unavailable	Source 1997-01-01 – 1997-12-31: 40348084 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2617936 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3512142 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 883984 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	44966075	47250559 Derived	-2284484	-1667773 Derived	-616711	Unavailable	Source 1998-01-01 – 1998-12-31: 44966075 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2284484 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -616711 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3871264 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	58018742	56205886 Derived	1812856	-1071632 Derived	2884488	Unavailable	Source 1999-01-01 – 1999-12-31: 58018742 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1812856 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2884488 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1943918 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	72516208	68694138 Derived	3822070	-132826 Derived	3954896	Unavailable	Source 2000-01-01 – 2000-12-31: 72516208 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3822070 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3954896 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4395286 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	60490513	67604127 Derived	-7113614	-3029804 Derived	-4083810	Unavailable	Source 2001-01-01 – 2001-12-31: 60490513 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7113614 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4083810 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 619426 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	67739548	64659526 Derived	3080022	394665 Derived	2685357	Unavailable	Source 2002-01-01 – 2002-12-31: 67739548 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3080022 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2685357 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8239917 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	60788058	59898561 Derived	889497	-507399 Derived	1396896	Unavailable	Source 2003-01-01 – 2003-12-31: 60788058 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 889497 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1396896 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4306748 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	80170788	74441564 Derived	5729224	1020177 Derived	4709047	Unavailable	Source 2004-01-01 – 2004-12-31: 80170788 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5729224 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4709047 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 8025061 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 80.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	30024761	Revenue: 30024761 Open source
19961996-12-31	Revenue	36715128	Revenue: 36715128 Open source
19971997-12-31	Revenue	40348084	Revenue: 40348084 Open source
19981998-12-31	Revenue	44966075	Revenue: 44966075 Open source
19991999-12-31	Revenue	58018742	Revenue: 58018742 Open source
20002000-12-31	Revenue	72516208	Revenue: 72516208 Open source
20012001-12-31	Revenue	60490513	Revenue: 60490513 Open source
20022002-12-31	Revenue	67739548	Revenue: 67739548 Open source
20032003-12-31	Revenue	60788058	Revenue: 60788058 Open source
20042004-12-31	Revenue	80170788	Revenue: 80170788 Open source

Revenue growth

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

31.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	4.1%	Revenue: 30024761 Open source Revenue: 28842789 Open source
19961996-12-31	Year over year	22.3%	Revenue: 36715128 Open source Revenue: 30024761 Open source
19971997-12-31	Year over year	9.9%	Revenue: 40348084 Open source Revenue: 36715128 Open source
19981998-12-31	Year over year	11.4%	Revenue: 44966075 Open source Revenue: 40348084 Open source
19991999-12-31	Year over year	29%	Revenue: 58018742 Open source Revenue: 44966075 Open source
20002000-12-31	Year over year	25%	Revenue: 72516208 Open source Revenue: 58018742 Open source
20012001-12-31	Year over year	-16.6%	Revenue: 60490513 Open source Revenue: 72516208 Open source
20022002-12-31	Year over year	12%	Revenue: 67739548 Open source Revenue: 60490513 Open source
20032003-12-31	Year over year	-10.3%	Revenue: 60788058 Open source Revenue: 67739548 Open source
20042004-12-31	Year over year	31.9%	Revenue: 80170788 Open source Revenue: 60788058 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 7.1% 2004

Net margin 5.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	13%	Operating Income: 3911687 Open source Revenue: 30024761 Open source
19961996-12-31	Operating margin	10.4%	Operating Income: 3805718 Open source Revenue: 36715128 Open source
19971997-12-31	Operating margin	6.5%	Operating Income: 2617936 Open source Revenue: 40348084 Open source
19981998-12-31	Operating margin	-5.1%	Operating Income: -2284484 Open source Revenue: 44966075 Open source
19991999-12-31	Operating margin	3.1%	Operating Income: 1812856 Open source Revenue: 58018742 Open source
20002000-12-31	Operating margin	5.3%	Operating Income: 3822070 Open source Revenue: 72516208 Open source
20012001-12-31	Operating margin	-11.8%	Operating Income: -7113614 Open source Revenue: 60490513 Open source
20022002-12-31	Operating margin	4.5%	Operating Income: 3080022 Open source Revenue: 67739548 Open source
20032003-12-31	Operating margin	1.5%	Operating Income: 889497 Open source Revenue: 60788058 Open source
20042004-12-31	Operating margin	7.1%	Operating Income: 5729224 Open source Revenue: 80170788 Open source
19951995-12-31	Net margin	13.4%	Net Income: 4015105 Open source Revenue: 30024761 Open source
19961996-12-31	Net margin	10.5%	Net Income: 3865876 Open source Revenue: 36715128 Open source
19971997-12-31	Net margin	8.7%	Net Income: 3512142 Open source Revenue: 40348084 Open source
19981998-12-31	Net margin	-1.4%	Net Income: -616711 Open source Revenue: 44966075 Open source
19991999-12-31	Net margin	5%	Net Income: 2884488 Open source Revenue: 58018742 Open source
20002000-12-31	Net margin	5.5%	Net Income: 3954896 Open source Revenue: 72516208 Open source
20012001-12-31	Net margin	-6.8%	Net Income: -4083810 Open source Revenue: 60490513 Open source
20022002-12-31	Net margin	4%	Net Income: 2685357 Open source Revenue: 67739548 Open source
20032003-12-31	Net margin	2.3%	Net Income: 1396896 Open source Revenue: 60788058 Open source
20042004-12-31	Net margin	5.9%	Net Income: 4709047 Open source Revenue: 80170788 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 30024761 Open source Operating Cash Flow: 812027 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 36715128 Open source Operating Cash Flow: 1802256 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 40348084 Open source Operating Cash Flow: 883984 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 44966075 Open source Operating Cash Flow: 3871264 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 58018742 Open source Operating Cash Flow: 1943918 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 72516208 Open source Operating Cash Flow: 4395286 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 60490513 Open source Operating Cash Flow: 619426 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 67739548 Open source Operating Cash Flow: 8239917 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 60788058 Open source Operating Cash Flow: 4306748 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 80170788 Open source Operating Cash Flow: 8025061 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	812027	Operating Cash Flow: 812027 Open source
19961996-12-31	Operating cash flow	1802256	Operating Cash Flow: 1802256 Open source
19971997-12-31	Operating cash flow	883984	Operating Cash Flow: 883984 Open source
19981998-12-31	Operating cash flow	3871264	Operating Cash Flow: 3871264 Open source
19991999-12-31	Operating cash flow	1943918	Operating Cash Flow: 1943918 Open source
20002000-12-31	Operating cash flow	4395286	Operating Cash Flow: 4395286 Open source
20012001-12-31	Operating cash flow	619426	Operating Cash Flow: 619426 Open source
20022002-12-31	Operating cash flow	8239917	Operating Cash Flow: 8239917 Open source
20032003-12-31	Operating cash flow	4306748	Operating Cash Flow: 4306748 Open source
20042004-12-31	Operating cash flow	8025061	Operating Cash Flow: 8025061 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 812027 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1802256 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 883984 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3871264 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1943918 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4395286 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 619426 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8239917 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4306748 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8025061 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.

23.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	8.2%	Total Liabilities: 5330632 Open source Total Assets: 65299426 Open source
19961996-12-31	Liabilities / assets	3.9%	Total Liabilities: 2499489 Open source Total Assets: 63966646 Open source
19971997-12-31	Liabilities / assets	5.9%	Total Liabilities: 3708748 Open source Total Assets: 62562004 Open source
19981998-12-31	Liabilities / assets	7.7%	Total Liabilities: 4792650 Open source Total Assets: 61989953 Open source
19991999-12-31	Liabilities / assets	11.8%	Total Liabilities: 7969108 Open source Total Assets: 67466070 Open source
20002000-12-31	Liabilities / assets	22.6%	Total Liabilities: 18265865 Open source Total Assets: 80807742 Open source
20012001-12-31	Liabilities / assets	15.3%	Total Liabilities: 10157237 Open source Total Assets: 66472252 Open source
20022002-12-31	Liabilities / assets	23.2%	Total Liabilities: 17056536 Open source Total Assets: 73362868 Open source
20032003-12-31	Liabilities / assets	21.7%	Total Liabilities: 15585443 Open source Total Assets: 71950276 Open source
20042004-12-31	Liabilities / assets	23.6%	Total Liabilities: 18542662 Open source Total Assets: 78472735 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.27× 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	16.05×	Current Assets: 49782500 Open source Current Liabilities: 3100945 Open source
19961996-12-31	Current assets / current liabilities	28.67×	Current Assets: 49228396 Open source Current Liabilities: 1717300 Open source
19971997-12-31	Current assets / current liabilities	15.21×	Current Assets: 45432696 Open source Current Liabilities: 2987484 Open source
19981998-12-31	Current assets / current liabilities	9.86×	Current Assets: 44507087 Open source Current Liabilities: 4512146 Open source
19991999-12-31	Current assets / current liabilities	6.16×	Current Assets: 47964475 Open source Current Liabilities: 7789193 Open source
20002000-12-31	Current assets / current liabilities	3.28×	Current Assets: 58913592 Open source Current Liabilities: 17955849 Open source
20012001-12-31	Current assets / current liabilities	6.02×	Current Assets: 46358186 Open source Current Liabilities: 7701428 Open source
20022002-12-31	Current assets / current liabilities	4.77×	Current Assets: 52572893 Open source Current Liabilities: 11021203 Open source
20032003-12-31	Current assets / current liabilities	6.53×	Current Assets: 51861896 Open source Current Liabilities: 7944894 Open source
20042004-12-31	Current assets / current liabilities	5.27×	Current Assets: 57944491 Open source Current Liabilities: 11000587 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 4.02 million Exact value Exact value: 4015105 USD 1995-01-01 – 1995-12-31: 4015105 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 1995-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: 4015105 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4015105 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-98-000003.txt#1089 The citation records this snapshot. The page link may show a newer release later.	USD 812,027 Exact value Exact value: 812027 USD 1995-01-01 – 1995-12-31: 812027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 1995-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 812027 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 812027 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-98-000003.txt#1113 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 3.87 million Exact value Exact value: 3865876 USD 1996-01-01 – 1996-12-31: 3865876 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 1996-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: 3865876 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3865876 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-99-000005.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802256 USD 1996-01-01 – 1996-12-31: 1802256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 1996-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 1802256 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1802256 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-99-000005.txt#1196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 3.51 million Exact value Exact value: 3512142 USD 1997-01-01 – 1997-12-31: 3512142 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 1997-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: 3512142 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3512142 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-00-000004.txt#1084 The citation records this snapshot. The page link may show a newer release later.	USD 883,984 Exact value Exact value: 883984 USD 1997-01-01 – 1997-12-31: 883984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 1997-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 883984 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 883984 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-00-000004.txt#1112 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 616,711 Exact value Exact value: -616711 USD 1998-01-01 – 1998-12-31: -616711 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 1998-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: -616711 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -616711 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-01-500005.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3871264 USD 1998-01-01 – 1998-12-31: 3871264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 1998-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 3871264 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3871264 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-01-500005.txt#1377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.88 million Exact value Exact value: 2884488 USD 1999-01-01 – 1999-12-31: 2884488 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 1999-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: 2884488 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2884488 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-02-000003.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1943918 USD 1999-01-01 – 1999-12-31: 1943918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 1999-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 1943918 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1943918 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-02-000003.txt#1206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 3.95 million Exact value Exact value: 3954896 USD 2000-01-01 – 2000-12-31: 3954896 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 2000-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: 3954896 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3954896 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-03-000009.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4395286 USD 2000-01-01 – 2000-12-31: 4395286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 2000-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 4395286 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4395286 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-03-000009.txt#1264 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 4.08 million Exact value Exact value: -4083810 USD 2001-01-01 – 2001-12-31: -4083810 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 2001-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: -4083810 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4083810 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-04-000004.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 619,426 Exact value Exact value: 619426 USD 2001-01-01 – 2001-12-31: 619426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 2001-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 619426 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 619426 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-04-000004.txt#1329 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 2.69 million Exact value Exact value: 2685357 USD 2002-01-01 – 2002-12-31: 2685357 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 2002-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: 2685357 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2685357 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8239917 USD 2002-01-01 – 2002-12-31: 8239917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 2002-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 8239917 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8239917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1499 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 1.4 million Exact value Exact value: 1396896 USD 2003-01-01 – 2003-12-31: 1396896 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 2003-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: 1396896 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1396896 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4306748 USD 2003-01-01 – 2003-12-31: 4306748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 2003-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 4306748 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4306748 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1499 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.
2004 2004-01-01 – 2004-12-31	USD 4.71 million Exact value Exact value: 4709047 USD 2004-01-01 – 2004-12-31: 4709047 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN ORGAN CO · 2004-12-31 ALLEN ORGAN CO (edgar:3753) Net Income: 4709047 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4709047 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8025061 USD 2004-01-01 – 2004-12-31: 8025061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN ORGAN CO · 2004-12-31 ALLEN ORGAN CO (edgar:3753) Operating Cash Flow: 8025061 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/3753/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8025061 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3753/0000003753-05-000004.txt#1499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000003753, 3753, edgar:3753

ALLEN ORGAN CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation