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FIRST YEARS INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-09

43 filing records in this dataset, filed from 1995-05-12 to 2004-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

36.9 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 36944732 USD Source

Operating margin

10.6%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 3916298 USD Source
Revenue: 36944732 USD Source

Cash and cash equivalents: 25.7 million USD 2004-06-30 Source
Exact value

25669223 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: 2004-08-09.

Financial data available through: 1995-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
+42.3%

Prior period

USD 53.23 million

1994-01-01 – 1994-12-31
Current period

USD 75.76 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

75757322 − 53233109 = 22524213 USD

53233109 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
75757322 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FIRST YEARS INC · 1995-12-31 FIRST YEARS INC (edgar:55698) Year-over-year change in Revenue: 22524213 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75757322 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1375 Input fundies:Revenue: 53233109 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1375
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Net income
+24.6%

Prior period

USD 2.99 million

1994-01-01 – 1994-12-31
Current period

USD 3.72 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

3724493 − 2989374 = 735119 USD

2989374 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
3724493 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FIRST YEARS INC · 1995-12-31 FIRST YEARS INC (edgar:55698) Year-over-year change in Net income: 735119 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3724493 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1479 Input fundies:NetIncome: 2989374 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1479
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Operating cash flow
-510%

Prior period

USD 1.48 million

1994-01-01 – 1994-12-31
Current period

−USD 6.08 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-6084941 − 1483975 = -7568916 USD

1483975 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-6084941 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FIRST YEARS INC · 1995-12-31 FIRST YEARS INC (edgar:55698) Year-over-year change in Operating cash flow: -7568916 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6084941 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1497 Input fundies:OperatingCashFlow: 1483975 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1497
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Capital expenditure
+5.3%

Prior period

USD 1.37 million

1994-01-01 – 1994-12-31
Current period

USD 1.45 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

1447018 − 1374721 = 72297 USD

1374721 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1447018 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FIRST YEARS INC · 1995-12-31 FIRST YEARS INC (edgar:55698) Year-over-year change in Capital expenditure: 72297 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1447018 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1501 Input fundies:CapitalExpenditure: 1374721 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1501
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 75.76 million 100% of revenue
Operating costs Derived USD 69.07 million 91% of revenue
Operating income USD 6.69 million 8.8% of revenue
Tax, interest and other Derived USD 2.96 million 3.9% of revenue
Net income USD 3.72 million 4.9% of revenue

Cash

Operating cash flow −USD 6.08 million −8% of revenue
Capital expenditure USD 1.45 million 1.9% of revenue
Free cash flow Derived −USD 7.53 million −9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 97%
1994 91%
1995 91%

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 1993-01-01 – 1993-12-31	46124088	44883753 Derived	1240335	444208 Derived	796127	-1577654 Derived	Source 1993-01-01 – 1993-12-31: 46124088 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1240335 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 796127 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -783432 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 794222 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	53233109	48414365 Derived	4818744	1829370 Derived	2989374	109254 Derived	Source 1994-01-01 – 1994-12-31: 53233109 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4818744 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2989374 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1483975 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1374721 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	75757322	69069752 Derived	6687570	2963077 Derived	3724493	-7531959 Derived	Source 1995-01-01 – 1995-12-31: 75757322 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6687570 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3724493 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6084941 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1447018 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 75.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	46124088	Revenue: 46124088 Open source
19941994-12-31	Revenue	53233109	Revenue: 53233109 Open source
19951995-12-31	Revenue	75757322	Revenue: 75757322 Open source

Revenue growth

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

42.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 46124088 Open source
19941994-12-31	Year over year	15.4%	Revenue: 53233109 Open source Revenue: 46124088 Open source
19951995-12-31	Year over year	42.3%	Revenue: 75757322 Open source Revenue: 53233109 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 8.8% 1995

Net margin 4.9% 1995

Free cash flow margin -9.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	2.7%	Operating Income: 1240335 Open source Revenue: 46124088 Open source
19941994-12-31	Operating margin	9.1%	Operating Income: 4818744 Open source Revenue: 53233109 Open source
19951995-12-31	Operating margin	8.8%	Operating Income: 6687570 Open source Revenue: 75757322 Open source
19931993-12-31	Net margin	1.7%	Net Income: 796127 Open source Revenue: 46124088 Open source
19941994-12-31	Net margin	5.6%	Net Income: 2989374 Open source Revenue: 53233109 Open source
19951995-12-31	Net margin	4.9%	Net Income: 3724493 Open source Revenue: 75757322 Open source
19931993-12-31	Free cash flow margin	-3.4%	Revenue: 46124088 Open source Operating Cash Flow: -783432 Open source Capital Expenditure: 794222 Open source
19941994-12-31	Free cash flow margin	0.2%	Revenue: 53233109 Open source Operating Cash Flow: 1483975 Open source Capital Expenditure: 1374721 Open source
19951995-12-31	Free cash flow margin	-9.9%	Revenue: 75757322 Open source Operating Cash Flow: -6084941 Open source Capital Expenditure: 1447018 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-783432	Operating Cash Flow: -783432 Open source
19941994-12-31	Operating cash flow	1483975	Operating Cash Flow: 1483975 Open source
19951995-12-31	Operating cash flow	-6084941	Operating Cash Flow: -6084941 Open source

Free cash flow

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

USD -7.5M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-1577654	Operating Cash Flow: -783432 Open source Capital Expenditure: 794222 Open source
19941994-12-31	Free cash flow	109254	Operating Cash Flow: 1483975 Open source Capital Expenditure: 1374721 Open source
19951995-12-31	Free cash flow	-7531959	Operating Cash Flow: -6084941 Open source Capital Expenditure: 1447018 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 28852785 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 41712080 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	4.03×	Current Assets: 22929532 Open source Current Liabilities: 5684704 Open source
19951995-12-31	Current assets / current liabilities	2.33×	Current Assets: 35404356 Open source Current Liabilities: 15201520 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 1993-01-01 – 1993-12-31	USD 796,127 Exact value Exact value: 796127 USD 1993-01-01 – 1993-12-31: 796127 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST YEARS INC · 1993-12-31 FIRST YEARS INC (edgar:55698) Net Income: 796127 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 796127 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 783,432 Exact value Exact value: -783432 USD 1993-01-01 – 1993-12-31: -783432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST YEARS INC · 1993-12-31 FIRST YEARS INC (edgar:55698) Operating Cash Flow: -783432 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -783432 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 794,222 Exact value Exact value: 794222 USD 1993-01-01 – 1993-12-31: 794222 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST YEARS INC · 1993-12-31 FIRST YEARS INC (edgar:55698) Capital Expenditure: 794222 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 794222 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1501 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -783432 − 794222 USD Exact free cash flow: -1577654 USD 1993-01-01 – 1993-12-31: -783432 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 794222 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST YEARS INC · 1993-12-31 FIRST YEARS INC (edgar:55698) Free cash flow: -1577654 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -783432 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1497 Input fundies:CapitalExpenditure: 794222 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1501 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.99 million Exact value Exact value: 2989374 USD 1994-01-01 – 1994-12-31: 2989374 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST YEARS INC · 1994-12-31 FIRST YEARS INC (edgar:55698) Net Income: 2989374 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2989374 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1479 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1483975 USD 1994-01-01 – 1994-12-31: 1483975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST YEARS INC · 1994-12-31 FIRST YEARS INC (edgar:55698) Operating Cash Flow: 1483975 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1483975 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1374721 USD 1994-01-01 – 1994-12-31: 1374721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST YEARS INC · 1994-12-31 FIRST YEARS INC (edgar:55698) Capital Expenditure: 1374721 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1374721 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 109,254 Calculation and evidence 1483975 − 1374721 USD Exact free cash flow: 109254 USD 1994-01-01 – 1994-12-31: 1483975 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1374721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST YEARS INC · 1994-12-31 FIRST YEARS INC (edgar:55698) Free cash flow: 109254 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1483975 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1497 Input fundies:CapitalExpenditure: 1374721 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1501 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.72 million Exact value Exact value: 3724493 USD 1995-01-01 – 1995-12-31: 3724493 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST YEARS INC · 1995-12-31 FIRST YEARS INC (edgar:55698) Net Income: 3724493 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3724493 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Exact value Exact value: -6084941 USD 1995-01-01 – 1995-12-31: -6084941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST YEARS INC · 1995-12-31 FIRST YEARS INC (edgar:55698) Operating Cash Flow: -6084941 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6084941 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1447018 USD 1995-01-01 – 1995-12-31: 1447018 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST YEARS INC · 1995-12-31 FIRST YEARS INC (edgar:55698) Capital Expenditure: 1447018 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1447018 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1501 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Calculation and evidence -6084941 − 1447018 USD Exact free cash flow: -7531959 USD 1995-01-01 – 1995-12-31: -6084941 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1447018 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST YEARS INC · 1995-12-31 FIRST YEARS INC (edgar:55698) Free cash flow: -7531959 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/55698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6084941 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1497 Input fundies:CapitalExpenditure: 1447018 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55698/0000950135-96-001577.txt#1501 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000055698, 55698, edgar:55698

Also known as KIDDIE PRODUCTS INC

FIRST YEARS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation