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BALA CYNWYD CORP

EDGAR

Filing (10QSB) · filed 2001-09-17

27 filing records in this dataset, filed from 1995-09-15 to 2001-09-17. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

21.7 thousand USD

1998 · USD

Exact inputs and evidence

Revenue: 21656 USD Source

Net margin

33.64%

1998 · %

Exact inputs and evidence

Net Income: 7284 USD Source
Revenue: 21656 USD Source

Operating cash flow

27.3 thousand USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: 27329 USD Source

Cash and cash equivalents: 42 USD 2001-07-31 Source
Exact value

42 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

21.5 thousand USD

2000-08-01 – 2001-07-31

Exact inputs and evidence

Net income: 2041 USD · 2000-08-01 – 2000-10-31 Source
Net income: 9011 USD · 2000-02-01 – 2001-01-31 Source
Net income: 4794 USD · 2000-02-01 – 2000-10-31 Source
Net income: 8156 USD · 2001-02-01 – 2001-04-30 Source
Net income: 7108 USD · 2001-05-01 – 2001-07-31 Source

Operating cash flow

-488 USD

2000-08-01 – 2001-07-31

Exact inputs and evidence

Operating cash flow: 569 USD · 2000-02-01 – 2000-10-31 Source
Operating cash flow: 1860 USD · 2000-02-01 – 2000-07-31 Source
Operating cash flow: 1372 USD · 2000-02-01 – 2001-01-31 Source
Operating cash flow: 569 USD · 2000-02-01 – 2000-10-31 Source
Operating cash flow: 0 USD · 2001-02-01 – 2001-04-30 Source
Operating cash flow: 0 USD · 2001-02-01 – 2001-07-31 Source
Operating cash flow: 0 USD · 2001-02-01 – 2001-04-30 Source

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

Latest filing recorded: 2001-09-17.

Financial data available through: 2001-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-01-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2001-01-31
Operating cash flow: 9 of 11 periods available· newest 2001-01-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2001-01-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2001-01-31
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.

Net income
+USD 16,067

Prior period

−USD 7,056

1999-02-01 – 2000-01-31
Current period

USD 9,011

2000-02-01 – 2001-01-31

Exact inputs and evidence

9011 − -7056 = 16067 USD

-7056 USD · 1999-02-01 – 2000-01-31
Inspect prior input Prior source
9011 USD · 2000-02-01 – 2001-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BALA CYNWYD CORP · 2001-01-31 BALA CYNWYD CORP (edgar:52813) Year-over-year change in Net income: 16067 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9011 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-01-500093.txt#872 Input fundies:NetIncome: -7056 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-01-500093.txt#872
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20,798

Prior period

−USD 19,426

1999-02-01 – 2000-01-31
Current period

USD 1,372

2000-02-01 – 2001-01-31

Exact inputs and evidence

1372 − -19426 = 20798 USD

-19426 USD · 1999-02-01 – 2000-01-31
Inspect prior input Prior source
1372 USD · 2000-02-01 – 2001-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BALA CYNWYD CORP · 2001-01-31 BALA CYNWYD CORP (edgar:52813) Year-over-year change in Operating cash flow: 20798 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1372 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-01-500093.txt#884 Input fundies:OperatingCashFlow: -19426 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-01-500093.txt#884
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1998 1997-02-01 – 1998-01-31

Revenue USD 21,656 100% 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 7,284 34% of revenue

Cash

Operating cash flow USD 27,329 126% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.

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 1995-02-01 – 1996-01-31	70392	Unavailable	Unavailable	Unavailable	16314	Unavailable	Source 1995-02-01 – 1996-01-31: 70392 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 16314 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -16351 USD Inspect Operating Cash Flow Open source
1997 1996-02-01 – 1997-01-31	108245	Unavailable	Unavailable	Unavailable	7504	Unavailable	Source 1996-02-01 – 1997-01-31: 108245 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 7504 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -897 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	21656	Unavailable	Unavailable	Unavailable	7284	Unavailable	Source 1997-02-01 – 1998-01-31: 21656 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 7284 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 27329 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.7K 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Revenue	70392	Revenue: 70392 Open source
19971997-01-31	Revenue	108245	Revenue: 108245 Open source
19981998-01-31	Revenue	21656	Revenue: 21656 Open source

Revenue growth

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

-80% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Year over year	No prior comparable period	Revenue: 70392 Open source
19971997-01-31	Year over year	53.8%	Revenue: 108245 Open source Revenue: 70392 Open source
19981998-01-31	Year over year	-80%	Revenue: 21656 Open source Revenue: 108245 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 33.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Operating margin	Not reported	Revenue: 70392 Open source
1997-01-31	Operating margin	Not reported	Revenue: 108245 Open source
1998-01-31	Operating margin	Not reported	Revenue: 21656 Open source
19961996-01-31	Net margin	23.2%	Net Income: 16314 Open source Revenue: 70392 Open source
19971997-01-31	Net margin	6.9%	Net Income: 7504 Open source Revenue: 108245 Open source
19981998-01-31	Net margin	33.6%	Net Income: 7284 Open source Revenue: 21656 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 70392 Open source Operating Cash Flow: -16351 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 108245 Open source Operating Cash Flow: -897 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 21656 Open source Operating Cash Flow: 27329 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.3K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Operating cash flow	-16351	Operating Cash Flow: -16351 Open source
19971997-01-31	Operating cash flow	-897	Operating Cash Flow: -897 Open source
19981998-01-31	Operating cash flow	27329	Operating Cash Flow: 27329 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Free cash flow	Unavailable	Operating Cash Flow: -16351 Open source
19971997-01-31	Free cash flow	Unavailable	Operating Cash Flow: -897 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 27329 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
1996-01-31	Liabilities / assets	Not reported	Total Assets: 458788 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 467918 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 480412 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
1998-01-31	Current assets / current liabilities	Not reported	No source recorded

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 1993-01-02 – 1994-01-01	−USD 5,142 Exact value Exact value: -5142 USD 1993-01-02 – 1994-01-01: -5142 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 1994-01-01 BALA CYNWYD CORP (edgar:52813) Net Income: -5142 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: -5142 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000906342-96-000022.txt#447 The citation records this snapshot. The page link may show a newer release later.	−USD 47,618 Exact value Exact value: -47618 USD 1993-01-02 – 1994-01-01: -47618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 1994-01-01 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: -47618 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47618 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000906342-96-000022.txt#461 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.
1995 1994-01-02 – 1995-01-01	−USD 50,899 Exact value Exact value: -50899 USD 1994-01-02 – 1995-01-01: -50899 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 1995-01-01 BALA CYNWYD CORP (edgar:52813) Net Income: -50899 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:NetIncome: -50899 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000906342-96-000022.txt#447 The citation records this snapshot. The page link may show a newer release later.	−USD 51,993 Exact value Exact value: -51993 USD 1994-01-02 – 1995-01-01: -51993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 1995-01-01 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: -51993 USD Concept: fundies:OperatingCashFlow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51993 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000906342-96-000022.txt#461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-01-02 – 1996-01-01	USD 16,314 Exact value Exact value: 16314 USD 1995-01-02 – 1996-01-01: 16314 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 1996-01-01 BALA CYNWYD CORP (edgar:52813) Net Income: 16314 USD Concept: fundies:NetIncome Period: 1995-01-02 to 1996-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=1996-01-01&surface=latest&period_type=duration&start=1995-01-02&unit=USD&dimensions= Input fundies:NetIncome: 16314 USD (1995-01-02 to 1996-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000906342-96-000022.txt#447 The citation records this snapshot. The page link may show a newer release later.	−USD 16,351 Exact value Exact value: -16351 USD 1995-01-02 – 1996-01-01: -16351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 1996-01-01 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: -16351 USD Concept: fundies:OperatingCashFlow Period: 1995-01-02 to 1996-01-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-01&surface=latest&period_type=duration&start=1995-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16351 USD (1995-01-02 to 1996-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000906342-96-000022.txt#461 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-02-01 – 1996-01-31	USD 16,314 Exact value Exact value: 16314 USD 1995-02-01 – 1996-01-31: 16314 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 1996-01-31 BALA CYNWYD CORP (edgar:52813) Net Income: 16314 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 16314 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-00-002350.txt#940 The citation records this snapshot. The page link may show a newer release later.	−USD 16,351 Exact value Exact value: -16351 USD 1995-02-01 – 1996-01-31: -16351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 1996-01-31 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: -16351 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16351 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-00-002350.txt#952 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 1996-02-01 – 1997-01-31	USD 7,504 Exact value Exact value: 7504 USD 1996-02-01 – 1997-01-31: 7504 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 1997-01-31 BALA CYNWYD CORP (edgar:52813) Net Income: 7504 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7504 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-00-002350.txt#940 The citation records this snapshot. The page link may show a newer release later.	−USD 897 Exact value Exact value: -897 USD 1996-02-01 – 1997-01-31: -897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 1997-01-31 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: -897 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -897 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-00-002350.txt#952 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 1997-02-01 – 1998-01-31	USD 7,284 Exact value Exact value: 7284 USD 1997-02-01 – 1998-01-31: 7284 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 1998-01-31 BALA CYNWYD CORP (edgar:52813) Net Income: 7284 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7284 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-00-002347.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 27,329 Exact value Exact value: 27329 USD 1997-02-01 – 1998-01-31: 27329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 1998-01-31 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: 27329 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27329 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-00-002347.txt#928 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 1998-02-01 – 1999-01-31	USD 1,619 Exact value Exact value: 1619 USD 1998-02-01 – 1999-01-31: 1619 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 1999-01-31 BALA CYNWYD CORP (edgar:52813) Net Income: 1619 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1619 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-00-002345.txt#871 The citation records this snapshot. The page link may show a newer release later.	−USD 2,949 Exact value Exact value: -2949 USD 1998-02-01 – 1999-01-31: -2949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 1999-01-31 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: -2949 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2949 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-00-002345.txt#882 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-02-01 – 2000-01-31	−USD 7,056 Exact value Exact value: -7056 USD 1999-02-01 – 2000-01-31: -7056 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 2000-01-31 BALA CYNWYD CORP (edgar:52813) Net Income: -7056 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7056 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-01-500093.txt#872 The citation records this snapshot. The page link may show a newer release later.	−USD 19,426 Exact value Exact value: -19426 USD 1999-02-01 – 2000-01-31: -19426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 2000-01-31 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: -19426 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19426 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-01-500093.txt#884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-02-01 – 2001-01-31	USD 9,011 Exact value Exact value: 9011 USD 2000-02-01 – 2001-01-31: 9011 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALA CYNWYD CORP · 2001-01-31 BALA CYNWYD CORP (edgar:52813) Net Income: 9011 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9011 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-01-500093.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 1,372 Exact value Exact value: 1372 USD 2000-02-01 – 2001-01-31: 1372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALA CYNWYD CORP · 2001-01-31 BALA CYNWYD CORP (edgar:52813) Operating Cash Flow: 1372 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52813/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1372 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52813/0000950116-01-500093.txt#884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000052813, 52813, edgar:52813

BALA CYNWYD CORP

Latest fiscal year

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation