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LITTLEFIELD ADAMS & CO

EDGAR

Annual report (10-K) · filed 2000-05-30

22 filing records in this dataset, filed from 1995-05-12 to 2000-05-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.3 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 25917000 USD Source
Revenue: 15598000 USD Source

Operating margin

12.44%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 2974000 USD Source
Operating Income: 1690000 USD Source
Revenue: 25917000 USD Source
Revenue: 15598000 USD Source

Cash and cash equivalents: 120 thousand USD 2000-03-31 Source
Exact value

120000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-05-30.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
+948.8%

Prior period

USD 2.47 million

1997-01-01 – 1997-12-31
Current period

USD 25.92 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

25917000 − 2471000 = 23446000 USD

2471000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
25917000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LITTLEFIELD ADAMS & CO · 1998-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Year-over-year change in Revenue: 23446000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25917000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2023 Input fundies:Revenue: 2471000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2023
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.4 million

Prior period

−USD 1.94 million

1997-01-01 – 1997-12-31
Current period

USD 2.47 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2466000 − -1937000 = 4403000 USD

-1937000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2466000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LITTLEFIELD ADAMS & CO · 1998-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Year-over-year change in Net income: 4403000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2172 Input fundies:NetIncome: -1937000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2172
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,047.6%

Prior period

USD 21,000

1997-01-01 – 1997-12-31
Current period

USD 241,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

241000 − 21000 = 220000 USD

21000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
241000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LITTLEFIELD ADAMS & CO · 1998-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Year-over-year change in Capital expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 241000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2192 Input fundies:CapitalExpenditure: 21000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2192
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 1998-01-01 – 1998-12-31

Revenue USD 25.92 million 100% of revenue
Operating costs Derived USD 22.94 million 89% of revenue
Operating income USD 2.97 million 11% of revenue
Tax, interest and other Derived USD 508,000 2% of revenue
Net income USD 2.47 million 9.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 241,000 0.9% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 107% of revenue.
1994 95%
1995 Operating loss: operating costs were 107% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 209% of revenue.
1998 9.5%89%

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	14735000	15825000 Derived	-1090000	-98000 Derived	-992000	Unavailable	Source 1993-01-01 – 1993-12-31: 14735000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -1090000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -992000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	24557000	23295000 Derived	1262000	605000 Derived	657000	2307000 Derived	Source 1994-01-01 – 1994-12-31: 24557000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1262000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 657000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2658000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 351000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	14735000	15825000 Derived	-1090000	-98000 Derived	-992000	-578000 Derived	Source 1995-01-01 – 1995-12-31: 14735000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1090000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -992000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -339000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 239000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	12036000	11645000 Derived	391000	-502000 Derived	893000	130000 Derived	Source 1996-01-01 – 1996-12-31: 12036000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 391000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 893000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 225000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 95000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2471000	5154000 Derived	-2683000	-746000 Derived	-1937000	421000 Derived	Source 1997-01-01 – 1997-12-31: 2471000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2683000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1937000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 442000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 21000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	25917000	22943000 Derived	2974000	508000 Derived	2466000	Unavailable	Source 1998-01-01 – 1998-12-31: 25917000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2974000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2466000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 241000 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 25.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	14735000	Revenue: 14735000 Open source
19941994-12-31	Revenue	24557000	Revenue: 24557000 Open source
19951995-12-31	Revenue	14735000	Revenue: 14735000 Open source
19961996-12-31	Revenue	12036000	Revenue: 12036000 Open source
19971997-12-31	Revenue	2471000	Revenue: 2471000 Open source
19981998-12-31	Revenue	25917000	Revenue: 25917000 Open source

Revenue growth

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

948.8% 1998

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: 14735000 Open source
19941994-12-31	Year over year	66.7%	Revenue: 24557000 Open source Revenue: 14735000 Open source
19951995-12-31	Year over year	-40%	Revenue: 14735000 Open source Revenue: 24557000 Open source
19961996-12-31	Year over year	-18.3%	Revenue: 12036000 Open source Revenue: 14735000 Open source
19971997-12-31	Year over year	-79.5%	Revenue: 2471000 Open source Revenue: 12036000 Open source
19981998-12-31	Year over year	948.8%	Revenue: 25917000 Open source Revenue: 2471000 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 11.5% 1998

Net margin 9.5% 1998

Free cash flow margin 17% 1997

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	-7.4%	Operating Income: -1090000 Open source Revenue: 14735000 Open source
19941994-12-31	Operating margin	5.1%	Operating Income: 1262000 Open source Revenue: 24557000 Open source
19951995-12-31	Operating margin	-7.4%	Operating Income: -1090000 Open source Revenue: 14735000 Open source
19961996-12-31	Operating margin	3.2%	Operating Income: 391000 Open source Revenue: 12036000 Open source
19971997-12-31	Operating margin	-108.6%	Operating Income: -2683000 Open source Revenue: 2471000 Open source
19981998-12-31	Operating margin	11.5%	Operating Income: 2974000 Open source Revenue: 25917000 Open source
19931993-12-31	Net margin	-6.7%	Net Income: -992000 Open source Revenue: 14735000 Open source
19941994-12-31	Net margin	2.7%	Net Income: 657000 Open source Revenue: 24557000 Open source
19951995-12-31	Net margin	-6.7%	Net Income: -992000 Open source Revenue: 14735000 Open source
19961996-12-31	Net margin	7.4%	Net Income: 893000 Open source Revenue: 12036000 Open source
19971997-12-31	Net margin	-78.4%	Net Income: -1937000 Open source Revenue: 2471000 Open source
19981998-12-31	Net margin	9.5%	Net Income: 2466000 Open source Revenue: 25917000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 14735000 Open source
19941994-12-31	Free cash flow margin	9.4%	Revenue: 24557000 Open source Operating Cash Flow: 2658000 Open source Capital Expenditure: 351000 Open source
19951995-12-31	Free cash flow margin	-3.9%	Revenue: 14735000 Open source Operating Cash Flow: -339000 Open source Capital Expenditure: 239000 Open source
19961996-12-31	Free cash flow margin	1.1%	Revenue: 12036000 Open source Operating Cash Flow: 225000 Open source Capital Expenditure: 95000 Open source
19971997-12-31	Free cash flow margin	17%	Revenue: 2471000 Open source Operating Cash Flow: 442000 Open source Capital Expenditure: 21000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 25917000 Open source Capital Expenditure: 241000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 442K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	2658000	Operating Cash Flow: 2658000 Open source
19951995-12-31	Operating cash flow	-339000	Operating Cash Flow: -339000 Open source
19961996-12-31	Operating cash flow	225000	Operating Cash Flow: 225000 Open source
19971997-12-31	Operating cash flow	442000	Operating Cash Flow: 442000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 421K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	2307000	Operating Cash Flow: 2658000 Open source Capital Expenditure: 351000 Open source
19951995-12-31	Free cash flow	-578000	Operating Cash Flow: -339000 Open source Capital Expenditure: 239000 Open source
19961996-12-31	Free cash flow	130000	Operating Cash Flow: 225000 Open source Capital Expenditure: 95000 Open source
19971997-12-31	Free cash flow	421000	Operating Cash Flow: 442000 Open source Capital Expenditure: 21000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 241000 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.

76.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 10464000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 9232000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 6676000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 6120000 Open source
19971997-12-31	Liabilities / assets	74.4%	Total Liabilities: 1114000 Open source Total Assets: 1498000 Open source
19981998-12-31	Liabilities / assets	76.1%	Total Liabilities: 9142000 Open source Total Assets: 12009000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 1998

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	1.14×	Current Assets: 7300000 Open source Current Liabilities: 6395000 Open source
19951995-12-31	Current assets / current liabilities	0.94×	Current Assets: 4789000 Open source Current Liabilities: 5084000 Open source
19961996-12-31	Current assets / current liabilities	1.36×	Current Assets: 5088000 Open source Current Liabilities: 3752000 Open source
19971997-12-31	Current assets / current liabilities	1.02×	Current Assets: 1073000 Open source Current Liabilities: 1052000 Open source
19981998-12-31	Current assets / current liabilities	1.93×	Current Assets: 11511000 Open source Current Liabilities: 5963000 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 992,000 Exact value Exact value: -992000 USD 1993-01-01 – 1993-12-31: -992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLEFIELD ADAMS & CO · 1993-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Net Income: -992000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -992000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-96-001475.txt#1591 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 657,000 Exact value Exact value: 657000 USD 1994-01-01 – 1994-12-31: 657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLEFIELD ADAMS & CO · 1994-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Net Income: 657000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 657000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950137-97-001352.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2658000 USD 1994-01-01 – 1994-12-31: 2658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITTLEFIELD ADAMS & CO · 1994-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Operating Cash Flow: 2658000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2658000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950137-97-001352.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Exact value Exact value: 351000 USD 1994-01-01 – 1994-12-31: 351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITTLEFIELD ADAMS & CO · 1994-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Capital Expenditure: 351000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950137-97-001352.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 2658000 − 351000 USD Exact free cash flow: 2307000 USD 1994-01-01 – 1994-12-31: 2658000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITTLEFIELD ADAMS & CO · 1994-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Free cash flow: 2307000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2658000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950137-97-001352.txt#1496 Input fundies:CapitalExpenditure: 351000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950137-97-001352.txt#1500 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 992,000 Exact value Exact value: -992000 USD 1995-01-01 – 1995-12-31: -992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLEFIELD ADAMS & CO · 1995-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Net Income: -992000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -992000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 339,000 Exact value Exact value: -339000 USD 1995-01-01 – 1995-12-31: -339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITTLEFIELD ADAMS & CO · 1995-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Operating Cash Flow: -339000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 239,000 Exact value Exact value: 239000 USD 1995-01-01 – 1995-12-31: 239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITTLEFIELD ADAMS & CO · 1995-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Capital Expenditure: 239000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1908 The citation records this snapshot. The page link may show a newer release later.	−USD 578,000 Calculation and evidence -339000 − 239000 USD Exact free cash flow: -578000 USD 1995-01-01 – 1995-12-31: -339000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITTLEFIELD ADAMS & CO · 1995-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Free cash flow: -578000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1904 Input fundies:CapitalExpenditure: 239000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1908 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 893,000 Exact value Exact value: 893000 USD 1996-01-01 – 1996-12-31: 893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLEFIELD ADAMS & CO · 1996-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Net Income: 893000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 893000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 1996-01-01 – 1996-12-31: 225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITTLEFIELD ADAMS & CO · 1996-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Operating Cash Flow: 225000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 1996-01-01 – 1996-12-31: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITTLEFIELD ADAMS & CO · 1996-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2192 The citation records this snapshot. The page link may show a newer release later.	USD 130,000 Calculation and evidence 225000 − 95000 USD Exact free cash flow: 130000 USD 1996-01-01 – 1996-12-31: 225000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITTLEFIELD ADAMS & CO · 1996-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Free cash flow: 130000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1904 Input fundies:CapitalExpenditure: 95000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2192 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.94 million Exact value Exact value: -1937000 USD 1997-01-01 – 1997-12-31: -1937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLEFIELD ADAMS & CO · 1997-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Net Income: -1937000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1937000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 442,000 Exact value Exact value: 442000 USD 1997-01-01 – 1997-12-31: 442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITTLEFIELD ADAMS & CO · 1997-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Operating Cash Flow: 442000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 442000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 1997-01-01 – 1997-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITTLEFIELD ADAMS & CO · 1997-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2192 The citation records this snapshot. The page link may show a newer release later.	USD 421,000 Calculation and evidence 442000 − 21000 USD Exact free cash flow: 421000 USD 1997-01-01 – 1997-12-31: 442000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITTLEFIELD ADAMS & CO · 1997-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Free cash flow: 421000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 442000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-98-001851.txt#1904 Input fundies:CapitalExpenditure: 21000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2192 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.47 million Exact value Exact value: 2466000 USD 1998-01-01 – 1998-12-31: 2466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITTLEFIELD ADAMS & CO · 1998-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Net Income: 2466000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2172 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 241,000 Exact value Exact value: 241000 USD 1998-01-01 – 1998-12-31: 241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITTLEFIELD ADAMS & CO · 1998-12-31 LITTLEFIELD ADAMS & CO (edgar:59870) Capital Expenditure: 241000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59870/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59870/0000950124-99-002073.txt#2192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000059870, 59870, edgar:59870

LITTLEFIELD ADAMS & CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation