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WINMILL & CO. INC

EDGAR

Filing amendment (10QSB/A) · filed 2004-06-29

49 filing records in this dataset, filed from 1995-05-15 to 2004-06-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

152 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 152123 USD Source

Net margin

-73.67%

2003-03-31 · %

Exact inputs and evidence

Net Income: -112070 USD Source
Revenue: 152123 USD Source

Operating cash flow

47.1 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 47079 USD Source

Free cash flow

44.1 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 47079 USD Source
Capital Expenditure: 2949 USD Source

Cash and cash equivalents: 1.17 million USD 2004-03-31 Source
Exact value

1174258 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

1.93 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 531892 USD · 2003-04-01 – 2003-06-30 Source
Net income: 237653 USD · 2003-07-01 – 2003-09-30 Source
Net income: 730616 USD · 2003-01-01 – 2003-12-31 Source
Net income: 657475 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1089083 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-06-29.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+49.1%

Prior period

USD 1.81 million

2002-01-01 – 2002-12-31
Current period

USD 2.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2700553 − 1810768 = 889785 USD

1810768 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2700553 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WINMILL & CO. INC · 2003-12-31 WINMILL & CO. INC (edgar:52234) Year-over-year change in Revenue: 889785 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2700553 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-04-000026.txt#836 Input fundies:Revenue: 1810768 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-04-000026.txt#836
The citation records this snapshot. The page link may show a newer release later.
Net income
+432%

Prior period

USD 137,326

2002-01-01 – 2002-12-31
Current period

USD 730,616

2003-01-01 – 2003-12-31

Exact inputs and evidence

730616 − 137326 = 593290 USD

137326 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
730616 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WINMILL & CO. INC · 2003-12-31 WINMILL & CO. INC (edgar:52234) Year-over-year change in Net income: 593290 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 730616 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-04-000026.txt#853 Input fundies:NetIncome: 137326 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-04-000026.txt#853
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2003 2003-01-01 – 2003-12-31

Revenue USD 2.7 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 730,616 27% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	5027807	Unavailable	Unavailable	Unavailable	-320525	-708502 Derived	Source 1996-01-01 – 1996-12-31: 5027807 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -320525 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -607703 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 100799 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4496704	Unavailable	Unavailable	Unavailable	625725	471789 Derived	Source 1997-01-01 – 1997-12-31: 4496704 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 625725 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 499593 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 27804 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3720352	Unavailable	Unavailable	Unavailable	511415	188486 Derived	Source 1998-01-01 – 1998-12-31: 3720352 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 511415 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 290926 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 102440 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3300920	Unavailable	Unavailable	Unavailable	2528641	2801101 Derived	Source 1999-01-01 – 1999-12-31: 3300920 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2528641 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2808718 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7617 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4163805	Unavailable	Unavailable	Unavailable	508314	-2074759 Derived	Source 2000-01-01 – 2000-12-31: 4163805 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 508314 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2069458 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5301 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1910406	Unavailable	Unavailable	Unavailable	-199065	-163439 Derived	Source 2001-01-01 – 2001-12-31: 1910406 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -199065 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -157816 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5623 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1810768	Unavailable	Unavailable	Unavailable	137326	-30016 Derived	Source 2002-01-01 – 2002-12-31: 1810768 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 137326 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -11142 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18874 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2700553	Unavailable	Unavailable	Unavailable	730616	Unavailable	Source 2003-01-01 – 2003-12-31: 2700553 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 730616 USD Inspect Net Income 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 2.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	5027807	Revenue: 5027807 Open source
19971997-12-31	Revenue	4496704	Revenue: 4496704 Open source
19981998-12-31	Revenue	3720352	Revenue: 3720352 Open source
19991999-12-31	Revenue	3300920	Revenue: 3300920 Open source
20002000-12-31	Revenue	4163805	Revenue: 4163805 Open source
20012001-12-31	Revenue	1910406	Revenue: 1910406 Open source
20022002-12-31	Revenue	1810768	Revenue: 1810768 Open source
20032003-12-31	Revenue	2700553	Revenue: 2700553 Open source

Revenue growth

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

49.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 5027807 Open source
19971997-12-31	Year over year	-10.6%	Revenue: 4496704 Open source Revenue: 5027807 Open source
19981998-12-31	Year over year	-17.3%	Revenue: 3720352 Open source Revenue: 4496704 Open source
19991999-12-31	Year over year	-11.3%	Revenue: 3300920 Open source Revenue: 3720352 Open source
20002000-12-31	Year over year	26.1%	Revenue: 4163805 Open source Revenue: 3300920 Open source
20012001-12-31	Year over year	-54.1%	Revenue: 1910406 Open source Revenue: 4163805 Open source
20022002-12-31	Year over year	-5.2%	Revenue: 1810768 Open source Revenue: 1910406 Open source
20032003-12-31	Year over year	49.1%	Revenue: 2700553 Open source Revenue: 1810768 Open source

Profit and cash

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

Profit margins

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

Net margin 27.1% 2003

Free cash flow margin -1.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 5027807 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4496704 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3720352 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3300920 Open source
2000-12-31	Operating margin	Not reported	Revenue: 4163805 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1910406 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1810768 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2700553 Open source
19961996-12-31	Net margin	-6.4%	Net Income: -320525 Open source Revenue: 5027807 Open source
19971997-12-31	Net margin	13.9%	Net Income: 625725 Open source Revenue: 4496704 Open source
19981998-12-31	Net margin	13.7%	Net Income: 511415 Open source Revenue: 3720352 Open source
19991999-12-31	Net margin	76.6%	Net Income: 2528641 Open source Revenue: 3300920 Open source
20002000-12-31	Net margin	12.2%	Net Income: 508314 Open source Revenue: 4163805 Open source
20012001-12-31	Net margin	-10.4%	Net Income: -199065 Open source Revenue: 1910406 Open source
20022002-12-31	Net margin	7.6%	Net Income: 137326 Open source Revenue: 1810768 Open source
20032003-12-31	Net margin	27.1%	Net Income: 730616 Open source Revenue: 2700553 Open source
19961996-12-31	Free cash flow margin	-14.1%	Revenue: 5027807 Open source Operating Cash Flow: -607703 Open source Capital Expenditure: 100799 Open source
19971997-12-31	Free cash flow margin	10.5%	Revenue: 4496704 Open source Operating Cash Flow: 499593 Open source Capital Expenditure: 27804 Open source
19981998-12-31	Free cash flow margin	5.1%	Revenue: 3720352 Open source Operating Cash Flow: 290926 Open source Capital Expenditure: 102440 Open source
19991999-12-31	Free cash flow margin	84.9%	Revenue: 3300920 Open source Operating Cash Flow: 2808718 Open source Capital Expenditure: 7617 Open source
20002000-12-31	Free cash flow margin	-49.8%	Revenue: 4163805 Open source Operating Cash Flow: -2069458 Open source Capital Expenditure: 5301 Open source
20012001-12-31	Free cash flow margin	-8.6%	Revenue: 1910406 Open source Operating Cash Flow: -157816 Open source Capital Expenditure: 5623 Open source
20022002-12-31	Free cash flow margin	-1.7%	Revenue: 1810768 Open source Operating Cash Flow: -11142 Open source Capital Expenditure: 18874 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2700553 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.1K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-607703	Operating Cash Flow: -607703 Open source
19971997-12-31	Operating cash flow	499593	Operating Cash Flow: 499593 Open source
19981998-12-31	Operating cash flow	290926	Operating Cash Flow: 290926 Open source
19991999-12-31	Operating cash flow	2808718	Operating Cash Flow: 2808718 Open source
20002000-12-31	Operating cash flow	-2069458	Operating Cash Flow: -2069458 Open source
20012001-12-31	Operating cash flow	-157816	Operating Cash Flow: -157816 Open source
20022002-12-31	Operating cash flow	-11142	Operating Cash Flow: -11142 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -30K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-708502	Operating Cash Flow: -607703 Open source Capital Expenditure: 100799 Open source
19971997-12-31	Free cash flow	471789	Operating Cash Flow: 499593 Open source Capital Expenditure: 27804 Open source
19981998-12-31	Free cash flow	188486	Operating Cash Flow: 290926 Open source Capital Expenditure: 102440 Open source
19991999-12-31	Free cash flow	2801101	Operating Cash Flow: 2808718 Open source Capital Expenditure: 7617 Open source
20002000-12-31	Free cash flow	-2074759	Operating Cash Flow: -2069458 Open source Capital Expenditure: 5301 Open source
20012001-12-31	Free cash flow	-163439	Operating Cash Flow: -157816 Open source Capital Expenditure: 5623 Open source
20022002-12-31	Free cash flow	-30016	Operating Cash Flow: -11142 Open source Capital Expenditure: 18874 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded

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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4273110 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4827074 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5315147 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10090029 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 8377222 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 8036785 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 8106436 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 8939235 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.19× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	7.88×	Current Assets: 2626331 Open source Current Liabilities: 333131 Open source
19971997-12-31	Current assets / current liabilities	8.31×	Current Assets: 3027420 Open source Current Liabilities: 364503 Open source
19981998-12-31	Current assets / current liabilities	7.66×	Current Assets: 2727365 Open source Current Liabilities: 356131 Open source
19991999-12-31	Current assets / current liabilities	3.38×	Current Assets: 7606212 Open source Current Liabilities: 2251394 Open source
20002000-12-31	Current assets / current liabilities	18.17×	Current Assets: 7548362 Open source Current Liabilities: 415476 Open source
20012001-12-31	Current assets / current liabilities	25.53×	Current Assets: 7351380 Open source Current Liabilities: 287939 Open source
20022002-12-31	Current assets / current liabilities	32.13×	Current Assets: 6985708 Open source Current Liabilities: 217416 Open source
20032003-12-31	Current assets / current liabilities	11.19×	Current Assets: 3707838 Open source Current Liabilities: 331494 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
1994 1994-01-01 – 1994-12-31	USD 83,460 Exact value Exact value: 83460 USD 1994-01-01 – 1994-12-31: 83460 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 1994-12-31 WINMILL & CO. INC (edgar:52234) Net Income: 83460 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83460 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 94,395 Exact value Exact value: 94395 USD 1994-01-01 – 1994-12-31: 94395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 1994-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: 94395 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94395 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 37,076 Exact value Exact value: 37076 USD 1994-01-01 – 1994-12-31: 37076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 1994-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 37076 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37076 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 57,319 Calculation and evidence 94395 − 37076 USD Exact free cash flow: 57319 USD 1994-01-01 – 1994-12-31: 94395 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 37076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 1994-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: 57319 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94395 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1397 Input fundies:CapitalExpenditure: 37076 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1447 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 156,376 Exact value Exact value: 156376 USD 1995-01-01 – 1995-12-31: 156376 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 1995-12-31 WINMILL & CO. INC (edgar:52234) Net Income: 156376 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 156376 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 423,354 Exact value Exact value: 423354 USD 1995-01-01 – 1995-12-31: 423354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 1995-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: 423354 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423354 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 58,744 Exact value Exact value: 58744 USD 1995-01-01 – 1995-12-31: 58744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 1995-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 58744 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58744 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 364,610 Calculation and evidence 423354 − 58744 USD Exact free cash flow: 364610 USD 1995-01-01 – 1995-12-31: 423354 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 58744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 1995-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: 364610 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423354 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1397 Input fundies:CapitalExpenditure: 58744 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-96-000003.txt#1447 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 320,525 Exact value Exact value: -320525 USD 1996-01-01 – 1996-12-31: -320525 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 1996-12-31 WINMILL & CO. INC (edgar:52234) Net Income: -320525 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -320525 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-99-000023.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 607,703 Exact value Exact value: -607703 USD 1996-01-01 – 1996-12-31: -607703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 1996-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: -607703 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -607703 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-99-000023.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 100,799 Exact value Exact value: 100799 USD 1996-01-01 – 1996-12-31: 100799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 1996-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 100799 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100799 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-99-000023.txt#1319 The citation records this snapshot. The page link may show a newer release later.	−USD 708,502 Calculation and evidence -607703 − 100799 USD Exact free cash flow: -708502 USD 1996-01-01 – 1996-12-31: -607703 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 100799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 1996-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: -708502 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -607703 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-99-000023.txt#1297 Input fundies:CapitalExpenditure: 100799 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-99-000023.txt#1319 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 625,725 Exact value Exact value: 625725 USD 1997-01-01 – 1997-12-31: 625725 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 1997-12-31 WINMILL & CO. INC (edgar:52234) Net Income: 625725 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 625725 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-00-000007.txt#994 The citation records this snapshot. The page link may show a newer release later.	USD 499,593 Exact value Exact value: 499593 USD 1997-01-01 – 1997-12-31: 499593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 1997-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: 499593 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 499593 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-00-000007.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 27,804 Exact value Exact value: 27804 USD 1997-01-01 – 1997-12-31: 27804 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 1997-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 27804 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27804 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-00-000007.txt#1031 The citation records this snapshot. The page link may show a newer release later.	USD 471,789 Calculation and evidence 499593 − 27804 USD Exact free cash flow: 471789 USD 1997-01-01 – 1997-12-31: 499593 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 27804 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 1997-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: 471789 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 499593 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-00-000007.txt#1017 Input fundies:CapitalExpenditure: 27804 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-00-000007.txt#1031 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 511,415 Exact value Exact value: 511415 USD 1998-01-01 – 1998-12-31: 511415 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 1998-12-31 WINMILL & CO. INC (edgar:52234) Net Income: 511415 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 511415 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 290,926 Exact value Exact value: 290926 USD 1998-01-01 – 1998-12-31: 290926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 1998-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: 290926 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290926 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 102,440 Exact value Exact value: 102440 USD 1998-01-01 – 1998-12-31: 102440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 1998-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 102440 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102440 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 188,486 Calculation and evidence 290926 − 102440 USD Exact free cash flow: 188486 USD 1998-01-01 – 1998-12-31: 290926 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 102440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 1998-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: 188486 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290926 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1440 Input fundies:CapitalExpenditure: 102440 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1480 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.53 million Exact value Exact value: 2528641 USD 1999-01-01 – 1999-12-31: 2528641 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 1999-12-31 WINMILL & CO. INC (edgar:52234) Net Income: 2528641 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2528641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2808718 USD 1999-01-01 – 1999-12-31: 2808718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 1999-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: 2808718 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2808718 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 7,617 Exact value Exact value: 7617 USD 1999-01-01 – 1999-12-31: 7617 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 1999-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 7617 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7617 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Calculation and evidence 2808718 − 7617 USD Exact free cash flow: 2801101 USD 1999-01-01 – 1999-12-31: 2808718 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7617 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 1999-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: 2801101 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2808718 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1440 Input fundies:CapitalExpenditure: 7617 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1480 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 508,314 Exact value Exact value: 508314 USD 2000-01-01 – 2000-12-31: 508314 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 2000-12-31 WINMILL & CO. INC (edgar:52234) Net Income: 508314 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 508314 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1410 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2069458 USD 2000-01-01 – 2000-12-31: -2069458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 2000-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: -2069458 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2069458 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 5,301 Exact value Exact value: 5301 USD 2000-01-01 – 2000-12-31: 5301 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 2000-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 5301 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5301 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1480 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -2069458 − 5301 USD Exact free cash flow: -2074759 USD 2000-01-01 – 2000-12-31: -2069458 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5301 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 2000-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: -2074759 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2069458 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1440 Input fundies:CapitalExpenditure: 5301 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-01-000044.txt#1480 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 199,065 Exact value Exact value: -199065 USD 2001-01-01 – 2001-12-31: -199065 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 2001-12-31 WINMILL & CO. INC (edgar:52234) Net Income: -199065 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -199065 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#920 The citation records this snapshot. The page link may show a newer release later.	−USD 157,816 Exact value Exact value: -157816 USD 2001-01-01 – 2001-12-31: -157816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 2001-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: -157816 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157816 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#942 The citation records this snapshot. The page link may show a newer release later.	USD 5,623 Exact value Exact value: 5623 USD 2001-01-01 – 2001-12-31: 5623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 2001-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 5623 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5623 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#967 The citation records this snapshot. The page link may show a newer release later.	−USD 163,439 Calculation and evidence -157816 − 5623 USD Exact free cash flow: -163439 USD 2001-01-01 – 2001-12-31: -157816 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5623 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 2001-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: -163439 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157816 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#942 Input fundies:CapitalExpenditure: 5623 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#967 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 137,326 Exact value Exact value: 137326 USD 2002-01-01 – 2002-12-31: 137326 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 2002-12-31 WINMILL & CO. INC (edgar:52234) Net Income: 137326 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137326 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-04-000026.txt#853 The citation records this snapshot. The page link may show a newer release later.	−USD 11,142 Exact value Exact value: -11142 USD 2002-01-01 – 2002-12-31: -11142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINMILL & CO. INC · 2002-12-31 WINMILL & CO. INC (edgar:52234) Operating Cash Flow: -11142 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11142 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#942 The citation records this snapshot. The page link may show a newer release later.	USD 18,874 Exact value Exact value: 18874 USD 2002-01-01 – 2002-12-31: 18874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WINMILL & CO. INC · 2002-12-31 WINMILL & CO. INC (edgar:52234) Capital Expenditure: 18874 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18874 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#967 The citation records this snapshot. The page link may show a newer release later.	−USD 30,016 Calculation and evidence -11142 − 18874 USD Exact free cash flow: -30016 USD 2002-01-01 – 2002-12-31: -11142 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WINMILL & CO. INC · 2002-12-31 WINMILL & CO. INC (edgar:52234) Free cash flow: -30016 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11142 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#942 Input fundies:CapitalExpenditure: 18874 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-03-000012.txt#967 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 730,616 Exact value Exact value: 730616 USD 2003-01-01 – 2003-12-31: 730616 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINMILL & CO. INC · 2003-12-31 WINMILL & CO. INC (edgar:52234) Net Income: 730616 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/52234/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 730616 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52234/0000052234-04-000026.txt#853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000052234, 52234, edgar:52234

Also known as BULL & BEAR GROUP INC, WINMILL & CO INC

WINMILL & CO. INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation