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COX TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-03-18

33 filing records in this dataset, filed from 1997-11-13 to 2005-03-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.48 million USD

2005-01-31 · USD

Exact inputs and evidence

Revenue: 2481510 USD Source

Operating margin

20.27%

2005-01-31 · %

Exact inputs and evidence

Operating Income: 502970 USD Source
Revenue: 2481510 USD Source

Operating cash flow

662 thousand USD

2005-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 553877 USD Source
Operating Cash Flow: -107738 USD Source

Free cash flow

630 thousand USD

2005-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 553877 USD Source
Operating Cash Flow: -107738 USD Source
Capital Expenditure: 43675 USD Source
Capital Expenditure: 11888 USD Source

Cash and cash equivalents: 741 thousand USD 2005-01-31 Source
Exact value

740785 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.77 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Revenue: 9770512 USD · 2003-05-01 – 2004-04-30 Source
Revenue: 7446371 USD · 2003-05-01 – 2004-01-31 Source
Revenue: 2333551 USD · 2004-05-01 – 2004-07-31 Source
Revenue: 2631310 USD · 2004-08-01 – 2004-10-31 Source
Revenue: 2481510 USD · 2004-11-01 – 2005-01-31 Source

Net income

1.01 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Net income: 863482 USD · 2003-05-01 – 2004-04-30 Source
Net income: 841307 USD · 2003-05-01 – 2004-01-31 Source
Net income: 327325 USD · 2004-05-01 – 2004-07-31 Source
Net income: 368672 USD · 2004-08-01 – 2004-10-31 Source
Net income: 288679 USD · 2004-11-01 – 2005-01-31 Source

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

Latest filing recorded: 2005-03-18.

Financial data available through: 2004-04-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-04-30
Operating income: 10 of 11 periods available· newest 2004-04-30
Net income: 10 of 11 periods available· newest 2004-04-30
Operating cash flow: 8 of 11 periods available· newest 2003-04-30
Capital expenditure: 8 of 11 periods available· newest 2003-04-30
Total assets: 9 of 11 periods available· newest 2004-04-30
Total liabilities: 5 of 11 periods available· newest 2004-04-30
Current assets: 8 of 11 periods available· newest 2003-04-30
Current liabilities: 8 of 11 periods available· newest 2003-04-30
Cash and cash equivalents: 10 of 11 periods available· newest 2004-04-30
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
+15%

Prior period

USD 8.49 million

2002-05-01 – 2003-04-30
Current period

USD 9.77 million

2003-05-01 – 2004-04-30

Exact inputs and evidence

9770512 − 8492522 = 1277990 USD

8492522 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
9770512 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COX TECHNOLOGIES INC · 2004-04-30 COX TECHNOLOGIES INC (edgar:65031) Year-over-year change in Revenue: 1277990 USD Concept: fundies:Revenue Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9770512 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-04-000104.txt#1275 Input fundies:Revenue: 8492522 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-04-000104.txt#1275
The citation records this snapshot. The page link may show a newer release later.
Net income
+681.8%

Prior period

USD 110,448

2002-05-01 – 2003-04-30
Current period

USD 863,482

2003-05-01 – 2004-04-30

Exact inputs and evidence

863482 − 110448 = 753034 USD

110448 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
863482 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COX TECHNOLOGIES INC · 2004-04-30 COX TECHNOLOGIES INC (edgar:65031) Year-over-year change in Net income: 753034 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 863482 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-04-000104.txt#1304 Input fundies:NetIncome: 110448 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-04-000104.txt#1304
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-05-01 – 2004-04-30

Revenue USD 9.77 million 100% of revenue
Operating costs Derived USD 7.97 million 82% of revenue
Operating income USD 1.8 million 18% of revenue
Tax, interest and other Derived USD 939,296 9.6% of revenue
Net income USD 863,482 8.8% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 92%
1997 12%86%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 120% of revenue.
2001 Operating loss: operating costs were 163% of revenue.
2002 Operating loss: operating costs were 147% of revenue.
2003 11%88%
2004 9.6%82%

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
1995 1994-05-01 – 1995-04-30	3010282	2789101 Derived	221181	135693 Derived	85488	Unavailable	Source 1994-05-01 – 1995-04-30: 3010282 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 221181 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 85488 USD Inspect Net Income Open source
1996 1995-05-01 – 1996-04-30	6864519	6291377 Derived	573142	405121 Derived	168021	61 Derived	Source 1995-05-01 – 1996-04-30: 6864519 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 573142 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 168021 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 308487 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 308426 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	7453817	6403598 Derived	1050219	179578 Derived	870641	541652 Derived	Source 1996-05-01 – 1997-04-30: 7453817 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 1050219 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 870641 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 598468 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 56816 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	8138756	7043305 Derived	1095451	-1971117 Derived	3066568	1853620 Derived	Source 1997-05-01 – 1998-04-30: 8138756 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 1095451 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 3066568 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 1890710 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 37090 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	8954544	8791252 Derived	163292	-33613 Derived	196905	-2501200 Derived	Source 1998-05-01 – 1999-04-30: 8954544 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 163292 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 196905 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -1044808 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 1456392 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	9710976	11666167 Derived	-1955191	247045 Derived	-2202236	-1683762 Derived	Source 1999-05-01 – 2000-04-30: 9710976 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -1955191 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -2202236 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -1302969 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 380793 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	9709561	15858978 Derived	-6149417	624592 Derived	-6774009	-2938838 Derived	Source 2000-05-01 – 2001-04-30: 9709561 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -6149417 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -6774009 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -2857799 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 81039 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	8475146	12460291 Derived	-3985145	1177901 Derived	-5163046	-382084 Derived	Source 2001-05-01 – 2002-04-30: 8475146 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -3985145 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -5163046 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -356522 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 25562 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	8492522	7482338 Derived	1010184	899736 Derived	110448	506066 Derived	Source 2002-05-01 – 2003-04-30: 8492522 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: 1010184 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: 110448 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: 590381 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 84315 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	9770512	7967734 Derived	1802778	939296 Derived	863482	Unavailable	Source 2003-05-01 – 2004-04-30: 9770512 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: 1802778 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: 863482 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	3010282	Revenue: 3010282 Open source
19961996-04-30	Revenue	6864519	Revenue: 6864519 Open source
19971997-04-30	Revenue	7453817	Revenue: 7453817 Open source
19981998-04-30	Revenue	8138756	Revenue: 8138756 Open source
19991999-04-30	Revenue	8954544	Revenue: 8954544 Open source
20002000-04-30	Revenue	9710976	Revenue: 9710976 Open source
20012001-04-30	Revenue	9709561	Revenue: 9709561 Open source
20022002-04-30	Revenue	8475146	Revenue: 8475146 Open source
20032003-04-30	Revenue	8492522	Revenue: 8492522 Open source
20042004-04-30	Revenue	9770512	Revenue: 9770512 Open source

Revenue growth

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

15% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 3010282 Open source
19961996-04-30	Year over year	128%	Revenue: 6864519 Open source Revenue: 3010282 Open source
19971997-04-30	Year over year	8.6%	Revenue: 7453817 Open source Revenue: 6864519 Open source
19981998-04-30	Year over year	9.2%	Revenue: 8138756 Open source Revenue: 7453817 Open source
19991999-04-30	Year over year	10%	Revenue: 8954544 Open source Revenue: 8138756 Open source
20002000-04-30	Year over year	8.4%	Revenue: 9710976 Open source Revenue: 8954544 Open source
20012001-04-30	Year over year	-0%	Revenue: 9709561 Open source Revenue: 9710976 Open source
20022002-04-30	Year over year	-12.7%	Revenue: 8475146 Open source Revenue: 9709561 Open source
20032003-04-30	Year over year	0.2%	Revenue: 8492522 Open source Revenue: 8475146 Open source
20042004-04-30	Year over year	15%	Revenue: 9770512 Open source Revenue: 8492522 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 18.5% 2004

Net margin 8.8% 2004

Free cash flow margin 6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Operating margin	7.3%	Operating Income: 221181 Open source Revenue: 3010282 Open source
19961996-04-30	Operating margin	8.3%	Operating Income: 573142 Open source Revenue: 6864519 Open source
19971997-04-30	Operating margin	14.1%	Operating Income: 1050219 Open source Revenue: 7453817 Open source
19981998-04-30	Operating margin	13.5%	Operating Income: 1095451 Open source Revenue: 8138756 Open source
19991999-04-30	Operating margin	1.8%	Operating Income: 163292 Open source Revenue: 8954544 Open source
20002000-04-30	Operating margin	-20.1%	Operating Income: -1955191 Open source Revenue: 9710976 Open source
20012001-04-30	Operating margin	-63.3%	Operating Income: -6149417 Open source Revenue: 9709561 Open source
20022002-04-30	Operating margin	-47%	Operating Income: -3985145 Open source Revenue: 8475146 Open source
20032003-04-30	Operating margin	11.9%	Operating Income: 1010184 Open source Revenue: 8492522 Open source
20042004-04-30	Operating margin	18.5%	Operating Income: 1802778 Open source Revenue: 9770512 Open source
19951995-04-30	Net margin	2.8%	Net Income: 85488 Open source Revenue: 3010282 Open source
19961996-04-30	Net margin	2.4%	Net Income: 168021 Open source Revenue: 6864519 Open source
19971997-04-30	Net margin	11.7%	Net Income: 870641 Open source Revenue: 7453817 Open source
19981998-04-30	Net margin	37.7%	Net Income: 3066568 Open source Revenue: 8138756 Open source
19991999-04-30	Net margin	2.2%	Net Income: 196905 Open source Revenue: 8954544 Open source
20002000-04-30	Net margin	-22.7%	Net Income: -2202236 Open source Revenue: 9710976 Open source
20012001-04-30	Net margin	-69.8%	Net Income: -6774009 Open source Revenue: 9709561 Open source
20022002-04-30	Net margin	-60.9%	Net Income: -5163046 Open source Revenue: 8475146 Open source
20032003-04-30	Net margin	1.3%	Net Income: 110448 Open source Revenue: 8492522 Open source
20042004-04-30	Net margin	8.8%	Net Income: 863482 Open source Revenue: 9770512 Open source
19951995-04-30	Free cash flow margin	Not reported	Revenue: 3010282 Open source
19961996-04-30	Free cash flow margin	0%	Revenue: 6864519 Open source Operating Cash Flow: 308487 Open source Capital Expenditure: 308426 Open source
19971997-04-30	Free cash flow margin	7.3%	Revenue: 7453817 Open source Operating Cash Flow: 598468 Open source Capital Expenditure: 56816 Open source
19981998-04-30	Free cash flow margin	22.8%	Revenue: 8138756 Open source Operating Cash Flow: 1890710 Open source Capital Expenditure: 37090 Open source
19991999-04-30	Free cash flow margin	-27.9%	Revenue: 8954544 Open source Operating Cash Flow: -1044808 Open source Capital Expenditure: 1456392 Open source
20002000-04-30	Free cash flow margin	-17.3%	Revenue: 9710976 Open source Operating Cash Flow: -1302969 Open source Capital Expenditure: 380793 Open source
20012001-04-30	Free cash flow margin	-30.3%	Revenue: 9709561 Open source Operating Cash Flow: -2857799 Open source Capital Expenditure: 81039 Open source
20022002-04-30	Free cash flow margin	-4.5%	Revenue: 8475146 Open source Operating Cash Flow: -356522 Open source Capital Expenditure: 25562 Open source
20032003-04-30	Free cash flow margin	6%	Revenue: 8492522 Open source Operating Cash Flow: 590381 Open source Capital Expenditure: 84315 Open source
20042004-04-30	Free cash flow margin	Not reported	Revenue: 9770512 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 590.4K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	Not reported	No source recorded
19961996-04-30	Operating cash flow	308487	Operating Cash Flow: 308487 Open source
19971997-04-30	Operating cash flow	598468	Operating Cash Flow: 598468 Open source
19981998-04-30	Operating cash flow	1890710	Operating Cash Flow: 1890710 Open source
19991999-04-30	Operating cash flow	-1044808	Operating Cash Flow: -1044808 Open source
20002000-04-30	Operating cash flow	-1302969	Operating Cash Flow: -1302969 Open source
20012001-04-30	Operating cash flow	-2857799	Operating Cash Flow: -2857799 Open source
20022002-04-30	Operating cash flow	-356522	Operating Cash Flow: -356522 Open source
20032003-04-30	Operating cash flow	590381	Operating Cash Flow: 590381 Open source
20042004-04-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 506.1K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	Unavailable	No source recorded
19961996-04-30	Free cash flow	61	Operating Cash Flow: 308487 Open source Capital Expenditure: 308426 Open source
19971997-04-30	Free cash flow	541652	Operating Cash Flow: 598468 Open source Capital Expenditure: 56816 Open source
19981998-04-30	Free cash flow	1853620	Operating Cash Flow: 1890710 Open source Capital Expenditure: 37090 Open source
19991999-04-30	Free cash flow	-2501200	Operating Cash Flow: -1044808 Open source Capital Expenditure: 1456392 Open source
20002000-04-30	Free cash flow	-1683762	Operating Cash Flow: -1302969 Open source Capital Expenditure: 380793 Open source
20012001-04-30	Free cash flow	-2938838	Operating Cash Flow: -2857799 Open source Capital Expenditure: 81039 Open source
20022002-04-30	Free cash flow	-382084	Operating Cash Flow: -356522 Open source Capital Expenditure: 25562 Open source
20032003-04-30	Free cash flow	506066	Operating Cash Flow: 590381 Open source Capital Expenditure: 84315 Open source
20042004-04-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Liabilities / assets	Not reported	No source recorded
1996-04-30	Liabilities / assets	Not reported	Total Assets: 6555670 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 6953356 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 9766536 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 12877192 Open source
20002000-04-30	Liabilities / assets	37.1%	Total Liabilities: 5327724 Open source Total Assets: 14369529 Open source
20012001-04-30	Liabilities / assets	70.8%	Total Liabilities: 6125834 Open source Total Assets: 8654189 Open source
20022002-04-30	Liabilities / assets	156.6%	Total Liabilities: 6377914 Open source Total Assets: 4072391 Open source
20032003-04-30	Liabilities / assets	142.7%	Total Liabilities: 5012619 Open source Total Assets: 3512201 Open source
20042004-04-30	Liabilities / assets	16.8%	Total Liabilities: 1337575 Open source Total Assets: 7953930 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.42× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Current assets / current liabilities	Not reported	No source recorded
19961996-04-30	Current assets / current liabilities	1.49×	Current Assets: 2599746 Open source Current Liabilities: 1739814 Open source
19971997-04-30	Current assets / current liabilities	2.9×	Current Assets: 3121971 Open source Current Liabilities: 1075999 Open source
19981998-04-30	Current assets / current liabilities	6.2×	Current Assets: 5701696 Open source Current Liabilities: 919450 Open source
19991999-04-30	Current assets / current liabilities	2.13×	Current Assets: 4840100 Open source Current Liabilities: 2269211 Open source
20002000-04-30	Current assets / current liabilities	2.33×	Current Assets: 5630598 Open source Current Liabilities: 2419365 Open source
20012001-04-30	Current assets / current liabilities	1.04×	Current Assets: 3163817 Open source Current Liabilities: 3035790 Open source
20022002-04-30	Current assets / current liabilities	0.88×	Current Assets: 2753151 Open source Current Liabilities: 3144001 Open source
20032003-04-30	Current assets / current liabilities	3.42×	Current Assets: 2811230 Open source Current Liabilities: 822726 Open source
2004-04-30	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
1995 1994-05-01 – 1995-04-30	USD 85,488 Exact value Exact value: 85488 USD 1994-05-01 – 1995-04-30: 85488 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 1995-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: 85488 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 85488 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0001029737-97-000310.txt#1191 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.
1996 1995-05-01 – 1996-04-30	USD 168,021 Exact value Exact value: 168021 USD 1995-05-01 – 1996-04-30: 168021 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 1996-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: 168021 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 168021 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-98-000576.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 308,487 Exact value Exact value: 308487 USD 1995-05-01 – 1996-04-30: 308487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COX TECHNOLOGIES INC · 1996-04-30 COX TECHNOLOGIES INC (edgar:65031) Operating Cash Flow: 308487 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308487 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-98-000576.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 308,426 Exact value Exact value: 308426 USD 1995-05-01 – 1996-04-30: 308426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COX TECHNOLOGIES INC · 1996-04-30 COX TECHNOLOGIES INC (edgar:65031) Capital Expenditure: 308426 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308426 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-98-000576.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 61 Calculation and evidence 308487 − 308426 USD Exact free cash flow: 61 USD 1995-05-01 – 1996-04-30: 308487 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 308426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COX TECHNOLOGIES INC · 1996-04-30 COX TECHNOLOGIES INC (edgar:65031) Free cash flow: 61 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308487 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-98-000576.txt#1259 Input fundies:CapitalExpenditure: 308426 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-98-000576.txt#1266 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 870,641 Exact value Exact value: 870641 USD 1996-05-01 – 1997-04-30: 870641 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 1997-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: 870641 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 870641 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 598,468 Exact value Exact value: 598468 USD 1996-05-01 – 1997-04-30: 598468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COX TECHNOLOGIES INC · 1997-04-30 COX TECHNOLOGIES INC (edgar:65031) Operating Cash Flow: 598468 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 598468 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 56,816 Exact value Exact value: 56816 USD 1996-05-01 – 1997-04-30: 56816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COX TECHNOLOGIES INC · 1997-04-30 COX TECHNOLOGIES INC (edgar:65031) Capital Expenditure: 56816 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56816 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 541,652 Calculation and evidence 598468 − 56816 USD Exact free cash flow: 541652 USD 1996-05-01 – 1997-04-30: 598468 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 56816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COX TECHNOLOGIES INC · 1997-04-30 COX TECHNOLOGIES INC (edgar:65031) Free cash flow: 541652 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 598468 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1434 Input fundies:CapitalExpenditure: 56816 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 3.07 million Exact value Exact value: 3066568 USD 1997-05-01 – 1998-04-30: 3066568 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 1998-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: 3066568 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 3066568 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-00-001124.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1890710 USD 1997-05-01 – 1998-04-30: 1890710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COX TECHNOLOGIES INC · 1998-04-30 COX TECHNOLOGIES INC (edgar:65031) Operating Cash Flow: 1890710 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1890710 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 37,090 Exact value Exact value: 37090 USD 1997-05-01 – 1998-04-30: 37090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COX TECHNOLOGIES INC · 1998-04-30 COX TECHNOLOGIES INC (edgar:65031) Capital Expenditure: 37090 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37090 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Calculation and evidence 1890710 − 37090 USD Exact free cash flow: 1853620 USD 1997-05-01 – 1998-04-30: 1890710 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 37090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COX TECHNOLOGIES INC · 1998-04-30 COX TECHNOLOGIES INC (edgar:65031) Free cash flow: 1853620 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1890710 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1434 Input fundies:CapitalExpenditure: 37090 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 196,905 Exact value Exact value: 196905 USD 1998-05-01 – 1999-04-30: 196905 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 1999-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: 196905 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 196905 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-01-501307.txt#1392 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1044808 USD 1998-05-01 – 1999-04-30: -1044808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COX TECHNOLOGIES INC · 1999-04-30 COX TECHNOLOGIES INC (edgar:65031) Operating Cash Flow: -1044808 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1044808 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1456392 USD 1998-05-01 – 1999-04-30: 1456392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COX TECHNOLOGIES INC · 1999-04-30 COX TECHNOLOGIES INC (edgar:65031) Capital Expenditure: 1456392 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1456392 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-01-501307.txt#1421 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence -1044808 − 1456392 USD Exact free cash flow: -2501200 USD 1998-05-01 – 1999-04-30: -1044808 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 1456392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COX TECHNOLOGIES INC · 1999-04-30 COX TECHNOLOGIES INC (edgar:65031) Free cash flow: -2501200 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1044808 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-99-000972.txt#1434 Input fundies:CapitalExpenditure: 1456392 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-01-501307.txt#1421 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 2.2 million Exact value Exact value: -2202236 USD 1999-05-01 – 2000-04-30: -2202236 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 2000-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: -2202236 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2202236 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-02-000905.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1302969 USD 1999-05-01 – 2000-04-30: -1302969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COX TECHNOLOGIES INC · 2000-04-30 COX TECHNOLOGIES INC (edgar:65031) Operating Cash Flow: -1302969 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1302969 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-02-000905.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 380,793 Exact value Exact value: 380793 USD 1999-05-01 – 2000-04-30: 380793 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COX TECHNOLOGIES INC · 2000-04-30 COX TECHNOLOGIES INC (edgar:65031) Capital Expenditure: 380793 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380793 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-02-000905.txt#1844 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1302969 − 380793 USD Exact free cash flow: -1683762 USD 1999-05-01 – 2000-04-30: -1302969 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 380793 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COX TECHNOLOGIES INC · 2000-04-30 COX TECHNOLOGIES INC (edgar:65031) Free cash flow: -1683762 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1302969 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-02-000905.txt#1841 Input fundies:CapitalExpenditure: 380793 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950147-02-000905.txt#1844 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 6.77 million Exact value Exact value: -6774009 USD 2000-05-01 – 2001-04-30: -6774009 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 2001-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: -6774009 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6774009 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2857799 USD 2000-05-01 – 2001-04-30: -2857799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COX TECHNOLOGIES INC · 2001-04-30 COX TECHNOLOGIES INC (edgar:65031) Operating Cash Flow: -2857799 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2857799 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 81,039 Exact value Exact value: 81039 USD 2000-05-01 – 2001-04-30: 81039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COX TECHNOLOGIES INC · 2001-04-30 COX TECHNOLOGIES INC (edgar:65031) Capital Expenditure: 81039 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81039 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2857799 − 81039 USD Exact free cash flow: -2938838 USD 2000-05-01 – 2001-04-30: -2857799 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 81039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COX TECHNOLOGIES INC · 2001-04-30 COX TECHNOLOGIES INC (edgar:65031) Free cash flow: -2938838 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2857799 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1753 Input fundies:CapitalExpenditure: 81039 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1757 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 5.16 million Exact value Exact value: -5163046 USD 2001-05-01 – 2002-04-30: -5163046 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 2002-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: -5163046 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5163046 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-04-000104.txt#1304 The citation records this snapshot. The page link may show a newer release later.	−USD 356,522 Exact value Exact value: -356522 USD 2001-05-01 – 2002-04-30: -356522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COX TECHNOLOGIES INC · 2002-04-30 COX TECHNOLOGIES INC (edgar:65031) Operating Cash Flow: -356522 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -356522 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 25,562 Exact value Exact value: 25562 USD 2001-05-01 – 2002-04-30: 25562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COX TECHNOLOGIES INC · 2002-04-30 COX TECHNOLOGIES INC (edgar:65031) Capital Expenditure: 25562 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25562 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 382,084 Calculation and evidence -356522 − 25562 USD Exact free cash flow: -382084 USD 2001-05-01 – 2002-04-30: -356522 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 25562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COX TECHNOLOGIES INC · 2002-04-30 COX TECHNOLOGIES INC (edgar:65031) Free cash flow: -382084 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -356522 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1753 Input fundies:CapitalExpenditure: 25562 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1757 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	USD 110,448 Exact value Exact value: 110448 USD 2002-05-01 – 2003-04-30: 110448 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 2003-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: 110448 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: 110448 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-04-000104.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 590,381 Exact value Exact value: 590381 USD 2002-05-01 – 2003-04-30: 590381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COX TECHNOLOGIES INC · 2003-04-30 COX TECHNOLOGIES INC (edgar:65031) Operating Cash Flow: 590381 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 590381 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 84,315 Exact value Exact value: 84315 USD 2002-05-01 – 2003-04-30: 84315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COX TECHNOLOGIES INC · 2003-04-30 COX TECHNOLOGIES INC (edgar:65031) Capital Expenditure: 84315 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84315 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 506,066 Calculation and evidence 590381 − 84315 USD Exact free cash flow: 506066 USD 2002-05-01 – 2003-04-30: 590381 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 84315 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COX TECHNOLOGIES INC · 2003-04-30 COX TECHNOLOGIES INC (edgar:65031) Free cash flow: 506066 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 590381 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1753 Input fundies:CapitalExpenditure: 84315 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-03-000010.txt#1757 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	USD 863,482 Exact value Exact value: 863482 USD 2003-05-01 – 2004-04-30: 863482 USD Inspect Net Income Open source Share or cite Citation for Net Income · COX TECHNOLOGIES INC · 2004-04-30 COX TECHNOLOGIES INC (edgar:65031) Net Income: 863482 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/65031/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: 863482 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/65031/0000950164-04-000104.txt#1304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065031, 65031, edgar:65031

Also known as ENERGY RESERVE INC

COX TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2003-05-01 – 2004-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation