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NOODLE KIDOODLE INC

EDGAR

Quarterly report (10-Q) · filed 2000-06-13

27 filing records in this dataset, filed from 1994-09-13 to 2000-06-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.1 million USD

2000-04-29 · USD

Exact inputs and evidence

Revenue: 24072000 USD Source

Operating margin

-15.79%

2000-04-29 · %

Exact inputs and evidence

Operating Income: -3801000 USD Source
Revenue: 24072000 USD Source

Operating cash flow

-3.79 million USD

2000-04-29 · USD

Exact inputs and evidence

Operating Cash Flow: -3789000 USD Source

Free cash flow

-4.9 million USD

2000-04-29 · USD

Exact inputs and evidence

Operating Cash Flow: -3789000 USD Source
Capital Expenditure: 1108000 USD Source

Cash and cash equivalents: 541 thousand USD 2000-04-29 Source
Exact value

541000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-06-13.

Financial data available through: 2000-01-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-01-29
Operating income: 8 of 11 periods available· newest 2000-01-29
Net income: 8 of 11 periods available· newest 2000-01-29
Operating cash flow: 8 of 11 periods available· newest 2000-01-29
Capital expenditure: 7 of 11 periods available· newest 2000-01-29
Total assets: 6 of 11 periods available· newest 2000-01-29
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-01-29
Current liabilities: 6 of 11 periods available· newest 2000-01-29
Cash and cash equivalents: 6 of 11 periods available· newest 2000-01-29
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
+25.2%

Prior period

USD 107.89 million

1998-01-31 – 1999-01-30
Current period

USD 135.04 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

135038000 − 107886000 = 27152000 USD

107886000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
135038000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NOODLE KIDOODLE INC · 2000-01-29 NOODLE KIDOODLE INC (edgar:43837) Year-over-year change in Revenue: 27152000 USD Concept: fundies:Revenue Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 135038000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1271 Input fundies:Revenue: 107886000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1271
The citation records this snapshot. The page link may show a newer release later.
Net income
+194.2%

Prior period

USD 3.75 million

1998-01-31 – 1999-01-30
Current period

USD 11.04 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

11038000 − 3752000 = 7286000 USD

3752000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
11038000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · NOODLE KIDOODLE INC · 2000-01-29 NOODLE KIDOODLE INC (edgar:43837) Year-over-year change in Net income: 7286000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11038000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1300 Input fundies:NetIncome: 3752000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1300
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-161.3%

Prior period

USD 6.35 million

1998-01-31 – 1999-01-30
Current period

−USD 3.89 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

-3887000 − 6345000 = -10232000 USD

6345000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
-3887000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NOODLE KIDOODLE INC · 2000-01-29 NOODLE KIDOODLE INC (edgar:43837) Year-over-year change in Operating cash flow: -10232000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3887000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1404 Input fundies:OperatingCashFlow: 6345000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1404
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.4%

Prior period

USD 7.32 million

1998-01-31 – 1999-01-30
Current period

USD 9.84 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

9835000 − 7318000 = 2517000 USD

7318000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
9835000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NOODLE KIDOODLE INC · 2000-01-29 NOODLE KIDOODLE INC (edgar:43837) Year-over-year change in Capital expenditure: 2517000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9835000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1407 Input fundies:CapitalExpenditure: 7318000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1407
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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 1999-01-30 – 2000-01-29

Revenue USD 135.04 million 100% of revenue
Operating costs Derived USD 132.13 million 98% of revenue
Operating income USD 2.91 million 2.2% of revenue
Tax, interest and other Derived −USD 8.13 million −6% of revenue
Net income USD 11.04 million 8.2% of revenue

Cash

Operating cash flow −USD 3.89 million −2.9% of revenue
Capital expenditure USD 9.84 million 7.3% of revenue
Free cash flow Derived −USD 13.72 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 98%
1994 Operating loss: operating costs were 111% of revenue.
1995 Operating loss: operating costs were 132% of revenue.
1996 Operating loss: operating costs were 118% of revenue.
1997 Operating loss: operating costs were 114% of revenue.
1998 Operating loss: operating costs were 103% 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.

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 1992-01-29 – 1993-01-28	154738000	152279000 Derived	2459000	658000 Derived	1801000	2082000 Derived	Source 1992-01-29 – 1993-01-28: 154738000 USD Inspect Revenue Open source 1992-01-29 – 1993-01-28: 2459000 USD Inspect Operating Income Open source 1992-01-29 – 1993-01-28: 1801000 USD Inspect Net Income Open source 1992-01-29 – 1993-01-28: 3248000 USD Inspect Operating Cash Flow Open source 1992-01-29 – 1993-01-28: 1166000 USD Inspect Capital Expenditure Open source
1994 1993-01-29 – 1994-01-28	20712000	22970000 Derived	-2258000	-2967000 Derived	709000	-5046000 Derived	Source 1993-01-29 – 1994-01-28: 20712000 USD Inspect Revenue Open source 1993-01-29 – 1994-01-28: -2258000 USD Inspect Operating Income Open source 1993-01-29 – 1994-01-28: 709000 USD Inspect Net Income Open source 1993-01-29 – 1994-01-28: -3040000 USD Inspect Operating Cash Flow Open source 1993-01-29 – 1994-01-28: 2006000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	23308000	30882000 Derived	-7574000	-4180000 Derived	-3394000	3636000 Derived	Source 1994-01-29 – 1995-01-28: 23308000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: -7574000 USD Inspect Operating Income Open source 1994-01-29 – 1995-01-28: -3394000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 7600000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 3964000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	32143000	38005000 Derived	-5862000	8469000 Derived	-14331000	Unavailable	Source 1995-02-04 – 1996-02-03: 32143000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: -5862000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: -14331000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 4847000 USD Inspect Operating Cash Flow Open source
1997 1996-02-02 – 1997-02-01	59410000	67666000 Derived	-8256000	-764000 Derived	-7492000	Unavailable	Source 1996-02-02 – 1997-02-01: 59410000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -8256000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -7492000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: -11023000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	81664000	83940000 Derived	-2276000	-358000 Derived	-1918000	Unavailable	Source 1997-02-01 – 1998-01-31: 81664000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -2276000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -1918000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 1421000 USD Inspect Operating Cash Flow Open source
1999 1998-01-31 – 1999-01-30	107886000	104209000 Derived	3677000	-75000 Derived	3752000	-973000 Derived	Source 1998-01-31 – 1999-01-30: 107886000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 3677000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 3752000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 6345000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 7318000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	135038000	132126000 Derived	2912000	-8126000 Derived	11038000	-13722000 Derived	Source 1999-01-30 – 2000-01-29: 135038000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 2912000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 11038000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: -3887000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 9835000 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 135M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Revenue	154738000	Revenue: 154738000 Open source
19941994-01-28	Revenue	20712000	Revenue: 20712000 Open source
19951995-01-28	Revenue	23308000	Revenue: 23308000 Open source
19961996-02-03	Revenue	32143000	Revenue: 32143000 Open source
19971997-02-01	Revenue	59410000	Revenue: 59410000 Open source
19981998-01-31	Revenue	81664000	Revenue: 81664000 Open source
19991999-01-30	Revenue	107886000	Revenue: 107886000 Open source
20002000-01-29	Revenue	135038000	Revenue: 135038000 Open source

Revenue growth

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

25.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Year over year	No prior comparable period	Revenue: 154738000 Open source
19941994-01-28	Year over year	-86.6%	Revenue: 20712000 Open source Revenue: 154738000 Open source
19951995-01-28	Year over year	12.5%	Revenue: 23308000 Open source Revenue: 20712000 Open source
19961996-02-03	Year over year	37.9%	Revenue: 32143000 Open source Revenue: 23308000 Open source
19971997-02-01	Year over year	84.8%	Revenue: 59410000 Open source Revenue: 32143000 Open source
19981998-01-31	Year over year	37.5%	Revenue: 81664000 Open source Revenue: 59410000 Open source
19991999-01-30	Year over year	32.1%	Revenue: 107886000 Open source Revenue: 81664000 Open source
20002000-01-29	Year over year	25.2%	Revenue: 135038000 Open source Revenue: 107886000 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 2.2% 2000

Net margin 8.2% 2000

Free cash flow margin -10.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Operating margin	1.6%	Operating Income: 2459000 Open source Revenue: 154738000 Open source
19941994-01-28	Operating margin	-10.9%	Operating Income: -2258000 Open source Revenue: 20712000 Open source
19951995-01-28	Operating margin	-32.5%	Operating Income: -7574000 Open source Revenue: 23308000 Open source
19961996-02-03	Operating margin	-18.2%	Operating Income: -5862000 Open source Revenue: 32143000 Open source
19971997-02-01	Operating margin	-13.9%	Operating Income: -8256000 Open source Revenue: 59410000 Open source
19981998-01-31	Operating margin	-2.8%	Operating Income: -2276000 Open source Revenue: 81664000 Open source
19991999-01-30	Operating margin	3.4%	Operating Income: 3677000 Open source Revenue: 107886000 Open source
20002000-01-29	Operating margin	2.2%	Operating Income: 2912000 Open source Revenue: 135038000 Open source
19931993-01-28	Net margin	1.2%	Net Income: 1801000 Open source Revenue: 154738000 Open source
19941994-01-28	Net margin	3.4%	Net Income: 709000 Open source Revenue: 20712000 Open source
19951995-01-28	Net margin	-14.6%	Net Income: -3394000 Open source Revenue: 23308000 Open source
19961996-02-03	Net margin	-44.6%	Net Income: -14331000 Open source Revenue: 32143000 Open source
19971997-02-01	Net margin	-12.6%	Net Income: -7492000 Open source Revenue: 59410000 Open source
19981998-01-31	Net margin	-2.3%	Net Income: -1918000 Open source Revenue: 81664000 Open source
19991999-01-30	Net margin	3.5%	Net Income: 3752000 Open source Revenue: 107886000 Open source
20002000-01-29	Net margin	8.2%	Net Income: 11038000 Open source Revenue: 135038000 Open source
19931993-01-28	Free cash flow margin	1.3%	Revenue: 154738000 Open source Operating Cash Flow: 3248000 Open source Capital Expenditure: 1166000 Open source
19941994-01-28	Free cash flow margin	-24.4%	Revenue: 20712000 Open source Operating Cash Flow: -3040000 Open source Capital Expenditure: 2006000 Open source
19951995-01-28	Free cash flow margin	15.6%	Revenue: 23308000 Open source Operating Cash Flow: 7600000 Open source Capital Expenditure: 3964000 Open source
19961996-02-03	Free cash flow margin	Not reported	Revenue: 32143000 Open source Operating Cash Flow: 4847000 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 59410000 Open source Operating Cash Flow: -11023000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 81664000 Open source Operating Cash Flow: 1421000 Open source
19991999-01-30	Free cash flow margin	-0.9%	Revenue: 107886000 Open source Operating Cash Flow: 6345000 Open source Capital Expenditure: 7318000 Open source
20002000-01-29	Free cash flow margin	-10.2%	Revenue: 135038000 Open source Operating Cash Flow: -3887000 Open source Capital Expenditure: 9835000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Operating cash flow	3248000	Operating Cash Flow: 3248000 Open source
19941994-01-28	Operating cash flow	-3040000	Operating Cash Flow: -3040000 Open source
19951995-01-28	Operating cash flow	7600000	Operating Cash Flow: 7600000 Open source
19961996-02-03	Operating cash flow	4847000	Operating Cash Flow: 4847000 Open source
19971997-02-01	Operating cash flow	-11023000	Operating Cash Flow: -11023000 Open source
19981998-01-31	Operating cash flow	1421000	Operating Cash Flow: 1421000 Open source
19991999-01-30	Operating cash flow	6345000	Operating Cash Flow: 6345000 Open source
20002000-01-29	Operating cash flow	-3887000	Operating Cash Flow: -3887000 Open source

Free cash flow

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

USD -13.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Free cash flow	2082000	Operating Cash Flow: 3248000 Open source Capital Expenditure: 1166000 Open source
19941994-01-28	Free cash flow	-5046000	Operating Cash Flow: -3040000 Open source Capital Expenditure: 2006000 Open source
19951995-01-28	Free cash flow	3636000	Operating Cash Flow: 7600000 Open source Capital Expenditure: 3964000 Open source
19961996-02-03	Free cash flow	Unavailable	Operating Cash Flow: 4847000 Open source
19971997-02-01	Free cash flow	Unavailable	Operating Cash Flow: -11023000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 1421000 Open source
19991999-01-30	Free cash flow	-973000	Operating Cash Flow: 6345000 Open source Capital Expenditure: 7318000 Open source
20002000-01-29	Free cash flow	-13722000	Operating Cash Flow: -3887000 Open source Capital Expenditure: 9835000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Liabilities / assets	Not reported	No source recorded
1994-01-28	Liabilities / assets	Not reported	No source recorded
1995-01-28	Liabilities / assets	Not reported	Total Assets: 48042000 Open source
1996-02-03	Liabilities / assets	Not reported	Total Assets: 37276000 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 51036000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 49481000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 57962000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 72882000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Current assets / current liabilities	Not reported	No source recorded
1994-01-28	Current assets / current liabilities	Not reported	No source recorded
19951995-01-28	Current assets / current liabilities	5.97×	Current Assets: 42839000 Open source Current Liabilities: 7172000 Open source
19961996-02-03	Current assets / current liabilities	2.38×	Current Assets: 24227000 Open source Current Liabilities: 10196000 Open source
19971997-02-01	Current assets / current liabilities	2.15×	Current Assets: 31403000 Open source Current Liabilities: 14584000 Open source
19981998-01-31	Current assets / current liabilities	2.07×	Current Assets: 30944000 Open source Current Liabilities: 14967000 Open source
19991999-01-30	Current assets / current liabilities	1.78×	Current Assets: 35042000 Open source Current Liabilities: 19638000 Open source
20002000-01-29	Current assets / current liabilities	1.65×	Current Assets: 38793000 Open source Current Liabilities: 23493000 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 1992-01-29 – 1993-01-28	USD 1.8 million Exact value Exact value: 1801000 USD 1992-01-29 – 1993-01-28: 1801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOODLE KIDOODLE INC · 1993-01-28 NOODLE KIDOODLE INC (edgar:43837) Net Income: 1801000 USD Concept: fundies:NetIncome Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ANetIncome&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:NetIncome: 1801000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3248000 USD 1992-01-29 – 1993-01-28: 3248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOODLE KIDOODLE INC · 1993-01-28 NOODLE KIDOODLE INC (edgar:43837) Operating Cash Flow: 3248000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3248000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1166000 USD 1992-01-29 – 1993-01-28: 1166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOODLE KIDOODLE INC · 1993-01-28 NOODLE KIDOODLE INC (edgar:43837) Capital Expenditure: 1166000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1166000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 3248000 − 1166000 USD Exact free cash flow: 2082000 USD 1992-01-29 – 1993-01-28: 3248000 USD · Inspect Operating Cash Flow · Source 1992-01-29 – 1993-01-28: 1166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOODLE KIDOODLE INC · 1993-01-28 NOODLE KIDOODLE INC (edgar:43837) Free cash flow: 2082000 USD Concept: free-cash-flow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3248000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1303 Input fundies:CapitalExpenditure: 1166000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1309 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-29 – 1994-01-28	USD 709,000 Exact value Exact value: 709000 USD 1993-01-29 – 1994-01-28: 709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOODLE KIDOODLE INC · 1994-01-28 NOODLE KIDOODLE INC (edgar:43837) Net Income: 709000 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: 709000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-96-000001.txt#1372 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3040000 USD 1993-01-29 – 1994-01-28: -3040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOODLE KIDOODLE INC · 1994-01-28 NOODLE KIDOODLE INC (edgar:43837) Operating Cash Flow: -3040000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3040000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2006000 USD 1993-01-29 – 1994-01-28: 2006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOODLE KIDOODLE INC · 1994-01-28 NOODLE KIDOODLE INC (edgar:43837) Capital Expenditure: 2006000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2006000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1309 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Calculation and evidence -3040000 − 2006000 USD Exact free cash flow: -5046000 USD 1993-01-29 – 1994-01-28: -3040000 USD · Inspect Operating Cash Flow · Source 1993-01-29 – 1994-01-28: 2006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOODLE KIDOODLE INC · 1994-01-28 NOODLE KIDOODLE INC (edgar:43837) Free cash flow: -5046000 USD Concept: free-cash-flow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3040000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1303 Input fundies:CapitalExpenditure: 2006000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1309 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	−USD 3.39 million Exact value Exact value: -3394000 USD 1994-01-29 – 1995-01-28: -3394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOODLE KIDOODLE INC · 1995-01-28 NOODLE KIDOODLE INC (edgar:43837) Net Income: -3394000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: -3394000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-97-000003.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7600000 USD 1994-01-29 – 1995-01-28: 7600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOODLE KIDOODLE INC · 1995-01-28 NOODLE KIDOODLE INC (edgar:43837) Operating Cash Flow: 7600000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7600000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-97-000003.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3964000 USD 1994-01-29 – 1995-01-28: 3964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOODLE KIDOODLE INC · 1995-01-28 NOODLE KIDOODLE INC (edgar:43837) Capital Expenditure: 3964000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3964000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Calculation and evidence 7600000 − 3964000 USD Exact free cash flow: 3636000 USD 1994-01-29 – 1995-01-28: 7600000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 3964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOODLE KIDOODLE INC · 1995-01-28 NOODLE KIDOODLE INC (edgar:43837) Free cash flow: 3636000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7600000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-97-000003.txt#1547 Input fundies:CapitalExpenditure: 3964000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-95-000001.txt#1309 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	−USD 14.33 million Exact value Exact value: -14331000 USD 1995-02-04 – 1996-02-03: -14331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOODLE KIDOODLE INC · 1996-02-03 NOODLE KIDOODLE INC (edgar:43837) Net Income: -14331000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -14331000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-98-000002.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4847000 USD 1995-02-04 – 1996-02-03: 4847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOODLE KIDOODLE INC · 1996-02-03 NOODLE KIDOODLE INC (edgar:43837) Operating Cash Flow: 4847000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4847000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-98-000002.txt#1403 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 1996-01-31 – 1997-01-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 9.4 million Exact value Exact value: 9397000 USD 1996-01-31 – 1997-01-30: 9397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOODLE KIDOODLE INC · 1997-01-30 NOODLE KIDOODLE INC (edgar:43837) Capital Expenditure: 9397000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9397000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-99-000004.txt#1364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-02-02 – 1997-02-01	−USD 7.49 million Exact value Exact value: -7492000 USD 1996-02-02 – 1997-02-01: -7492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOODLE KIDOODLE INC · 1997-02-01 NOODLE KIDOODLE INC (edgar:43837) Net Income: -7492000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -7492000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-99-000004.txt#1260 The citation records this snapshot. The page link may show a newer release later.	−USD 11.02 million Exact value Exact value: -11023000 USD 1996-02-02 – 1997-02-01: -11023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOODLE KIDOODLE INC · 1997-02-01 NOODLE KIDOODLE INC (edgar:43837) Operating Cash Flow: -11023000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11023000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-99-000004.txt#1359 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 1997-01-31 – 1998-01-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 1.66 million Exact value Exact value: 1664000 USD 1997-01-31 – 1998-01-30: 1664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOODLE KIDOODLE INC · 1998-01-30 NOODLE KIDOODLE INC (edgar:43837) Capital Expenditure: 1664000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1664000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1407 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-02-01 – 1998-01-31	−USD 1.92 million Exact value Exact value: -1918000 USD 1997-02-01 – 1998-01-31: -1918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOODLE KIDOODLE INC · 1998-01-31 NOODLE KIDOODLE INC (edgar:43837) Net Income: -1918000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1918000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1421000 USD 1997-02-01 – 1998-01-31: 1421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOODLE KIDOODLE INC · 1998-01-31 NOODLE KIDOODLE INC (edgar:43837) Operating Cash Flow: 1421000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1421000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1404 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 1998-01-31 – 1999-01-30	USD 3.75 million Exact value Exact value: 3752000 USD 1998-01-31 – 1999-01-30: 3752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOODLE KIDOODLE INC · 1999-01-30 NOODLE KIDOODLE INC (edgar:43837) Net Income: 3752000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 3752000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6345000 USD 1998-01-31 – 1999-01-30: 6345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOODLE KIDOODLE INC · 1999-01-30 NOODLE KIDOODLE INC (edgar:43837) Operating Cash Flow: 6345000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6345000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7318000 USD 1998-01-31 – 1999-01-30: 7318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOODLE KIDOODLE INC · 1999-01-30 NOODLE KIDOODLE INC (edgar:43837) Capital Expenditure: 7318000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7318000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 973,000 Calculation and evidence 6345000 − 7318000 USD Exact free cash flow: -973000 USD 1998-01-31 – 1999-01-30: 6345000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 7318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOODLE KIDOODLE INC · 1999-01-30 NOODLE KIDOODLE INC (edgar:43837) Free cash flow: -973000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6345000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1404 Input fundies:CapitalExpenditure: 7318000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1407 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 11.04 million Exact value Exact value: 11038000 USD 1999-01-30 – 2000-01-29: 11038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NOODLE KIDOODLE INC · 2000-01-29 NOODLE KIDOODLE INC (edgar:43837) Net Income: 11038000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 11038000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1300 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Exact value Exact value: -3887000 USD 1999-01-30 – 2000-01-29: -3887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NOODLE KIDOODLE INC · 2000-01-29 NOODLE KIDOODLE INC (edgar:43837) Operating Cash Flow: -3887000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3887000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9835000 USD 1999-01-30 – 2000-01-29: 9835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NOODLE KIDOODLE INC · 2000-01-29 NOODLE KIDOODLE INC (edgar:43837) Capital Expenditure: 9835000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9835000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 13.72 million Calculation and evidence -3887000 − 9835000 USD Exact free cash flow: -13722000 USD 1999-01-30 – 2000-01-29: -3887000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 9835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NOODLE KIDOODLE INC · 2000-01-29 NOODLE KIDOODLE INC (edgar:43837) Free cash flow: -13722000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/43837?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3887000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1404 Input fundies:CapitalExpenditure: 9835000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43837/0000043837-00-000005.txt#1407 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000043837, 43837, edgar:43837

Also known as GREENMAN BROTHERS INC

NOODLE KIDOODLE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-30 – 2000-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation