English

4Licensing Corp

EDGAR

Quarterly report (10-Q) · filed 2015-11-13

96 filing records in this dataset, filed from 1995-05-15 to 2015-11-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

89 thousand U002

2015 Q3 · U002

Exact inputs and evidence

Revenue: 89000 U002 Source

Operating margin

-1,033.71%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -920000 U002 Source
Revenue: 89000 U002 Source

Operating cash flow

-120 thousand U002

2015 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -1119000 U002 Source
Operating Cash Flow: -999000 U002 Source

Free cash flow

-120 thousand U002

2015 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -1119000 U002 Source
Operating Cash Flow: -999000 U002 Source
Capital Expenditure: 0 U002 Source
Capital Expenditure: 0 U002 Source

Cash and cash equivalents: 37 thousand U002 2015-09-30 Source
Exact value

37000 U002
Long-term debt including current maturities: 940 thousand U001 2014-12-31 Source
Exact value

940000 U001
Shares outstanding: 15 million U001 2015-09-30 Source
Exact value

14978308 U001

Reported share-count change

8.98% · 1.23 million U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13743926 U001 · 2014-09-30· Source
14978308 U001 · 2015-09-30· Source

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

Latest filing recorded: 2015-11-13.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: Multiple units; comparison withheld· newest 2014-12-31
Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
Current assets: Multiple units; comparison withheld· newest 2014-12-31
Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2014-12-31

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
-4%

Prior period

U001 1.21 million

2013-01-01 – 2013-12-31
Current period

U001 1.17 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1166000 − 1214000 = -48000 U001

1214000 U001 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1166000 U001 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 4Licensing Corp · 2014-12-31 4Licensing Corp (edgar:58592) Year-over-year change in Revenue: -48000 U001 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1166000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#653968 Filing: 000114036115013663 Input fundies:Revenue: 1214000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#653827 Filing: 000114036115013663
The citation records this snapshot. The page link may show a newer release later.
Net income
+U001 2.34 million

Prior period

−U001 3.23 million

2013-01-01 – 2013-12-31
Current period

−U001 893,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

-893000 − -3229000 = 2336000 U001

-3229000 U001 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-893000 U001 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 4Licensing Corp · 2014-12-31 4Licensing Corp (edgar:58592) Year-over-year change in Net income: 2336000 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -893000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#522410 Filing: 000114036115013663 Input fundies:NetIncome: -3229000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#522224 Filing: 000114036115013663
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+U001 5.64 million

Prior period

−U001 8.32 million

2013-01-01 – 2013-12-31
Current period

−U001 2.67 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-2672000 − -8316000 = 5644000 U001

-8316000 U001 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-2672000 U001 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 4Licensing Corp · 2014-12-31 4Licensing Corp (edgar:58592) Year-over-year change in Operating cash flow: 5644000 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2672000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#526102 Filing: 000114036115013663 Input fundies:OperatingCashFlow: -8316000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#526341 Filing: 000114036115013663
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.2%

Prior period

U001 26,000

2013-01-01 – 2013-12-31
Current period

U001 21,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

21000 − 26000 = -5000 U001

26000 U001 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
21000 U001 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 4Licensing Corp · 2014-12-31 4Licensing Corp (edgar:58592) Year-over-year change in Capital expenditure: -5000 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#540108 Filing: 000114036115013663 Input fundies:CapitalExpenditure: 26000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#539873 Filing: 000114036115013663
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue U001 1.17 million 100% of revenue
Operating costs Derived U001 4.64 million 398% of revenue
Operating income −U001 3.48 million −298% of revenue
Tax, interest and other Derived −U001 2.58 million −221% of revenue
Net income −U001 893,000 −77% of revenue

Cash

Operating cash flow −U001 2.67 million −229% of revenue
Capital expenditure U001 21,000 1.8% of revenue
Free cash flow Derived −U001 2.69 million −231% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 167% of revenue.
2010 Operating loss: operating costs were 107% of revenue.
2011 Net loss: net income was −188% of revenue.
2012 Operating loss: operating costs were 200% of revenue.
2013 Operating loss: operating costs were 446% of revenue.
2014 Operating loss: operating costs were 398% of revenue.

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
2009 2009-01-01 – 2009-12-31	34180000	57116000 Derived	-22936000	19140000 Derived	-42076000	-13884000 Derived	Source 2009-01-01 – 2009-12-31: 34180000 U001 Inspect Revenue Open source 2009-01-01 – 2009-12-31: -22936000 U001 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -42076000 U001 Inspect Net Income Open source 2009-01-01 – 2009-12-31: -13580000 U001 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 304000 U001 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	10977000	11716000 Derived	-739000	26422000 Derived	-27161000	-6285000 Derived	Source 2010-01-01 – 2010-12-31: 10977000 U001 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -739000 U001 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -27161000 U001 Inspect Net Income Open source 2010-01-01 – 2010-12-31: -6139000 U001 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 146000 U001 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	8073000	7944000 Derived	129000	15329000 Derived	-15200000	-8836000 Derived	Source 2011-01-01 – 2011-12-31: 8073000 U001 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 129000 U001 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -15200000 U001 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -8834000 U001 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2000 U001 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3325000	6639000 Derived	-3314000	-12858000 Derived	9544000	-6632000 Derived	Source 2012-01-01 – 2012-12-31: 3325000 U001 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3314000 U001 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 9544000 U001 Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6632000 U001 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 U001 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1214000	5417000 Derived	-4203000	-974000 Derived	-3229000	-8342000 Derived	Source 2013-01-01 – 2013-12-31: 1214000 U001 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4203000 U001 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3229000 U001 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -8316000 U001 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 26000 U001 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1166000	4641000 Derived	-3475000	-2582000 Derived	-893000	-2693000 Derived	Source 2014-01-01 – 2014-12-31: 1166000 U001 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3475000 U001 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -893000 U001 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2672000 U001 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 21000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 1.2M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Revenue	34180000	Revenue: 34180000 Open source
20102010-12-31	Revenue	10977000	Revenue: 10977000 Open source
20112011-12-31	Revenue	8073000	Revenue: 8073000 Open source
20122012-12-31	Revenue	3325000	Revenue: 3325000 Open source
20132013-12-31	Revenue	1214000	Revenue: 1214000 Open source
20142014-12-31	Revenue	1166000	Revenue: 1166000 Open source

Revenue growth

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

-4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 34180000 Open source
20102010-12-31	Year over year	-67.9%	Revenue: 10977000 Open source Revenue: 34180000 Open source
20112011-12-31	Year over year	-26.5%	Revenue: 8073000 Open source Revenue: 10977000 Open source
20122012-12-31	Year over year	-58.8%	Revenue: 3325000 Open source Revenue: 8073000 Open source
20132013-12-31	Year over year	-63.5%	Revenue: 1214000 Open source Revenue: 3325000 Open source
20142014-12-31	Year over year	-4%	Revenue: 1166000 Open source Revenue: 1214000 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 -298% 2014

Net margin -76.6% 2014

Free cash flow margin -231% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-67.1%	Operating Income: -22936000 Open source Revenue: 34180000 Open source
20102010-12-31	Operating margin	-6.7%	Operating Income: -739000 Open source Revenue: 10977000 Open source
20112011-12-31	Operating margin	1.6%	Operating Income: 129000 Open source Revenue: 8073000 Open source
20122012-12-31	Operating margin	-99.7%	Operating Income: -3314000 Open source Revenue: 3325000 Open source
20132013-12-31	Operating margin	-346.2%	Operating Income: -4203000 Open source Revenue: 1214000 Open source
20142014-12-31	Operating margin	-298%	Operating Income: -3475000 Open source Revenue: 1166000 Open source
20092009-12-31	Net margin	-123.1%	Net Income: -42076000 Open source Revenue: 34180000 Open source
20102010-12-31	Net margin	-247.4%	Net Income: -27161000 Open source Revenue: 10977000 Open source
20112011-12-31	Net margin	-188.3%	Net Income: -15200000 Open source Revenue: 8073000 Open source
20122012-12-31	Net margin	287%	Net Income: 9544000 Open source Revenue: 3325000 Open source
20132013-12-31	Net margin	-266%	Net Income: -3229000 Open source Revenue: 1214000 Open source
20142014-12-31	Net margin	-76.6%	Net Income: -893000 Open source Revenue: 1166000 Open source
20092009-12-31	Free cash flow margin	-40.6%	Revenue: 34180000 Open source Operating Cash Flow: -13580000 Open source Capital Expenditure: 304000 Open source
20102010-12-31	Free cash flow margin	-57.3%	Revenue: 10977000 Open source Operating Cash Flow: -6139000 Open source Capital Expenditure: 146000 Open source
20112011-12-31	Free cash flow margin	-109.5%	Revenue: 8073000 Open source Operating Cash Flow: -8834000 Open source Capital Expenditure: 2000 Open source
20122012-12-31	Free cash flow margin	-199.5%	Revenue: 3325000 Open source Operating Cash Flow: -6632000 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	-687.1%	Revenue: 1214000 Open source Operating Cash Flow: -8316000 Open source Capital Expenditure: 26000 Open source
20142014-12-31	Free cash flow margin	-231%	Revenue: 1166000 Open source Operating Cash Flow: -2672000 Open source Capital Expenditure: 21000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -2.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Operating cash flow	-13580000	Operating Cash Flow: -13580000 Open source
20102010-12-31	Operating cash flow	-6139000	Operating Cash Flow: -6139000 Open source
20112011-12-31	Operating cash flow	-8834000	Operating Cash Flow: -8834000 Open source
20122012-12-31	Operating cash flow	-6632000	Operating Cash Flow: -6632000 Open source
20132013-12-31	Operating cash flow	-8316000	Operating Cash Flow: -8316000 Open source
20142014-12-31	Operating cash flow	-2672000	Operating Cash Flow: -2672000 Open source

Free cash flow

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

U001 -2.7M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-12-31	Free cash flow	-13884000	Operating Cash Flow: -13580000 Open source Capital Expenditure: 304000 Open source
20102010-12-31	Free cash flow	-6285000	Operating Cash Flow: -6139000 Open source Capital Expenditure: 146000 Open source
20112011-12-31	Free cash flow	-8836000	Operating Cash Flow: -8834000 Open source Capital Expenditure: 2000 Open source
20122012-12-31	Free cash flow	-6632000	Operating Cash Flow: -6632000 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-8342000	Operating Cash Flow: -8316000 Open source Capital Expenditure: 26000 Open source
20142014-12-31	Free cash flow	-2693000	Operating Cash Flow: -2672000 Open source Capital Expenditure: 21000 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
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded

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
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	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
2009 2009-01-01 – 2009-12-31	−U001 42.08 million Exact value Exact value: -42076000 U001 2009-01-01 – 2009-12-31: -42076000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · 4Licensing Corp · 2009-12-31 4Licensing Corp (edgar:58592) Net Income: -42076000 U001 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:NetIncome: -42076000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000005859212000007/kide-20111231.xml#394515 Filing: 000005859212000007 The citation records this snapshot. The page link may show a newer release later.	−U001 13.58 million Exact value Exact value: -13580000 U001 2009-01-01 – 2009-12-31: -13580000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Licensing Corp · 2009-12-31 4Licensing Corp (edgar:58592) Operating Cash Flow: -13580000 U001 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -13580000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000005859212000007/kide-20111231.xml#393944 Filing: 000005859212000007 The citation records this snapshot. The page link may show a newer release later.	U001 304,000 Exact value Exact value: 304000 U001 2009-01-01 – 2009-12-31: 304000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Licensing Corp · 2009-12-31 4Licensing Corp (edgar:58592) Capital Expenditure: 304000 U001 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 304000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000005859212000007/kide-20111231.xml#424977 Filing: 000005859212000007 The citation records this snapshot. The page link may show a newer release later.	−U001 13.88 million Calculation and evidence -13580000 − 304000 U001 Exact free cash flow: -13884000 U001 2009-01-01 – 2009-12-31: -13580000 U001 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 304000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Licensing Corp · 2009-12-31 4Licensing Corp (edgar:58592) Free cash flow: -13884000 U001 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13580000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000005859212000007/kide-20111231.xml#393944 Filing: 000005859212000007 Input fundies:CapitalExpenditure: 304000 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000005859212000007/kide-20111231.xml#424977 Filing: 000005859212000007 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−U001 27.16 million Exact value Exact value: -27161000 U001 2010-01-01 – 2010-12-31: -27161000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · 4Licensing Corp · 2010-12-31 4Licensing Corp (edgar:58592) Net Income: -27161000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: -27161000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036113014416/four-20121231.xml#761286 Filing: 000114036113014416 The citation records this snapshot. The page link may show a newer release later.	−U001 6.14 million Exact value Exact value: -6139000 U001 2010-01-01 – 2010-12-31: -6139000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Licensing Corp · 2010-12-31 4Licensing Corp (edgar:58592) Operating Cash Flow: -6139000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -6139000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036113014416/four-20121231.xml#763432 Filing: 000114036113014416 The citation records this snapshot. The page link may show a newer release later.	U001 146,000 Exact value Exact value: 146000 U001 2010-01-01 – 2010-12-31: 146000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Licensing Corp · 2010-12-31 4Licensing Corp (edgar:58592) Capital Expenditure: 146000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 146000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036113014416/four-20121231.xml#780328 Filing: 000114036113014416 The citation records this snapshot. The page link may show a newer release later.	−U001 6.29 million Calculation and evidence -6139000 − 146000 U001 Exact free cash flow: -6285000 U001 2010-01-01 – 2010-12-31: -6139000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 146000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Licensing Corp · 2010-12-31 4Licensing Corp (edgar:58592) Free cash flow: -6285000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6139000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036113014416/four-20121231.xml#763432 Filing: 000114036113014416 Input fundies:CapitalExpenditure: 146000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036113014416/four-20121231.xml#780328 Filing: 000114036113014416 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−U001 15.2 million Exact value Exact value: -15200000 U001 2011-01-01 – 2011-12-31: -15200000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · 4Licensing Corp · 2011-12-31 4Licensing Corp (edgar:58592) Net Income: -15200000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: -15200000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#669362 Filing: 000114036114014795 The citation records this snapshot. The page link may show a newer release later.	−U001 8.83 million Exact value Exact value: -8834000 U001 2011-01-01 – 2011-12-31: -8834000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Licensing Corp · 2011-12-31 4Licensing Corp (edgar:58592) Operating Cash Flow: -8834000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -8834000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#671451 Filing: 000114036114014795 The citation records this snapshot. The page link may show a newer release later.	U001 2,000 Exact value Exact value: 2000 U001 2011-01-01 – 2011-12-31: 2000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Licensing Corp · 2011-12-31 4Licensing Corp (edgar:58592) Capital Expenditure: 2000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 2000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#683673 Filing: 000114036114014795 The citation records this snapshot. The page link may show a newer release later.	−U001 8.84 million Calculation and evidence -8834000 − 2000 U001 Exact free cash flow: -8836000 U001 2011-01-01 – 2011-12-31: -8834000 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Licensing Corp · 2011-12-31 4Licensing Corp (edgar:58592) Free cash flow: -8836000 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8834000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#671451 Filing: 000114036114014795 Input fundies:CapitalExpenditure: 2000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#683673 Filing: 000114036114014795 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	U001 9.54 million Exact value Exact value: 9544000 U001 2012-01-01 – 2012-12-31: 9544000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · 4Licensing Corp · 2012-12-31 4Licensing Corp (edgar:58592) Net Income: 9544000 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: 9544000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#669177 Filing: 000114036114014795 The citation records this snapshot. The page link may show a newer release later.	−U001 6.63 million Exact value Exact value: -6632000 U001 2012-01-01 – 2012-12-31: -6632000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Licensing Corp · 2012-12-31 4Licensing Corp (edgar:58592) Operating Cash Flow: -6632000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -6632000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#671690 Filing: 000114036114014795 The citation records this snapshot. The page link may show a newer release later.	U001 0 Exact value Exact value: 0 U001 2012-01-01 – 2012-12-31: 0 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Licensing Corp · 2012-12-31 4Licensing Corp (edgar:58592) Capital Expenditure: 0 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 0 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#683442 Filing: 000114036114014795 The citation records this snapshot. The page link may show a newer release later.	−U001 6.63 million Calculation and evidence -6632000 − 0 U001 Exact free cash flow: -6632000 U001 2012-01-01 – 2012-12-31: -6632000 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Licensing Corp · 2012-12-31 4Licensing Corp (edgar:58592) Free cash flow: -6632000 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6632000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#671690 Filing: 000114036114014795 Input fundies:CapitalExpenditure: 0 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036114014795/four-20131231.xml#683442 Filing: 000114036114014795 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−U001 3.23 million Exact value Exact value: -3229000 U001 2013-01-01 – 2013-12-31: -3229000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · 4Licensing Corp · 2013-12-31 4Licensing Corp (edgar:58592) Net Income: -3229000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:NetIncome: -3229000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#522224 Filing: 000114036115013663 The citation records this snapshot. The page link may show a newer release later.	−U001 8.32 million Exact value Exact value: -8316000 U001 2013-01-01 – 2013-12-31: -8316000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Licensing Corp · 2013-12-31 4Licensing Corp (edgar:58592) Operating Cash Flow: -8316000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -8316000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#526341 Filing: 000114036115013663 The citation records this snapshot. The page link may show a newer release later.	U001 26,000 Exact value Exact value: 26000 U001 2013-01-01 – 2013-12-31: 26000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Licensing Corp · 2013-12-31 4Licensing Corp (edgar:58592) Capital Expenditure: 26000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 26000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#539873 Filing: 000114036115013663 The citation records this snapshot. The page link may show a newer release later.	−U001 8.34 million Calculation and evidence -8316000 − 26000 U001 Exact free cash flow: -8342000 U001 2013-01-01 – 2013-12-31: -8316000 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 26000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Licensing Corp · 2013-12-31 4Licensing Corp (edgar:58592) Free cash flow: -8342000 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8316000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#526341 Filing: 000114036115013663 Input fundies:CapitalExpenditure: 26000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#539873 Filing: 000114036115013663 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−U001 893,000 Exact value Exact value: -893000 U001 2014-01-01 – 2014-12-31: -893000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · 4Licensing Corp · 2014-12-31 4Licensing Corp (edgar:58592) Net Income: -893000 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:NetIncome: -893000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#522410 Filing: 000114036115013663 The citation records this snapshot. The page link may show a newer release later.	−U001 2.67 million Exact value Exact value: -2672000 U001 2014-01-01 – 2014-12-31: -2672000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Licensing Corp · 2014-12-31 4Licensing Corp (edgar:58592) Operating Cash Flow: -2672000 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2672000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#526102 Filing: 000114036115013663 The citation records this snapshot. The page link may show a newer release later.	U001 21,000 Exact value Exact value: 21000 U001 2014-01-01 – 2014-12-31: 21000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Licensing Corp · 2014-12-31 4Licensing Corp (edgar:58592) Capital Expenditure: 21000 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 21000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#540108 Filing: 000114036115013663 The citation records this snapshot. The page link may show a newer release later.	−U001 2.69 million Calculation and evidence -2672000 − 21000 U001 Exact free cash flow: -2693000 U001 2014-01-01 – 2014-12-31: -2672000 U001 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 21000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Licensing Corp · 2014-12-31 4Licensing Corp (edgar:58592) Free cash flow: -2693000 U001 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58592?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2672000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#526102 Filing: 000114036115013663 Input fundies:CapitalExpenditure: 21000 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58592/000114036115013663/four-20141231.xml#540108 Filing: 000114036115013663 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.

96 filings · 2,073 latest values · 2,073 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000058592, 58592, edgar:58592

Also known as 4 KIDS ENTERTAINMENT INC, 4LICENSING CORP, 4Licensing Corp, LEISURE CONCEPTS INC

4Licensing Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation