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OUTDOOR SPORTS GEAR, INC.

EDGAR

Quarterly report (10-Q) · filed 2007-05-03

56 filing records in this dataset, filed from 1994-05-13 to 2007-05-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

57 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 56967000 USD Source

Free cash flow

49.6 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 56967000 USD Source
Capital Expenditure: 7352000 USD Source

Cash and cash equivalents: 24.1 million USD 2007-03-31 Source
Exact value

24078000 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

1.05 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 301142000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 356884000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1394656000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1006097000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source

Net income

38.8 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 2143000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 21518000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 37688000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 27303000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 4767000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

32.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 11680000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5658000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 19571000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 11680000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 31252000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 19571000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 7352000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-03.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+6.2%

Prior period

USD 1.31 billion

2005-01-01 – 2005-12-31
Current period

USD 1.39 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1394656000 − 1313598000 = 81058000 USD

1313598000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1394656000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OUTDOOR SPORTS GEAR, INC. · 2006-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Year-over-year change in Revenue: 81058000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1394656000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#4515 Input fundies:Revenue: 1313598000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#4515
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 249.25 million

Prior period

−USD 211.56 million

2005-01-01 – 2005-12-31
Current period

USD 37.69 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

37688000 − -211561000 = 249249000 USD

-211561000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
37688000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OUTDOOR SPORTS GEAR, INC. · 2006-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Year-over-year change in Net income: 249249000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 37688000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#6881 Input fundies:NetIncome: -211561000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#6881
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+327.2%

Prior period

USD 16.58 million

2005-01-01 – 2005-12-31
Current period

USD 70.84 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

70835000 − 16581000 = 54254000 USD

16581000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
70835000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OUTDOOR SPORTS GEAR, INC. · 2006-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Year-over-year change in Operating cash flow: 54254000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70835000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7147 Input fundies:OperatingCashFlow: 16581000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7147
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.4%

Prior period

USD 41.9 million

2005-01-01 – 2005-12-31
Current period

USD 31.25 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

31252000 − 41901000 = -10649000 USD

41901000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
31252000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OUTDOOR SPORTS GEAR, INC. · 2006-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Year-over-year change in Capital expenditure: -10649000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31252000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7175 Input fundies:CapitalExpenditure: 41901000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7175
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 1.39 billion 100% of revenue
Operating costs Derived USD 1.31 billion 94% of revenue
Operating income USD 85.42 million 6.1% of revenue
Tax, interest and other Derived USD 47.74 million 3.4% of revenue
Net income USD 37.69 million 2.7% of revenue

Cash

Operating cash flow USD 70.84 million 5.1% of revenue
Capital expenditure USD 31.25 million 2.2% of revenue
Free cash flow Derived USD 39.58 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 93%
1998 97%
1999 96%
2000 94%
2001 Net loss: net income was −1.3% of revenue.
2002 95%
2003 96%
2004 93%
2005 Operating loss: operating costs were 114% of revenue.
2006 94%

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
1997 1997-01-01 – 1997-12-31	559030000	521974000 Derived	37056000	15156000 Derived	21900000	-29495000 Derived	Source 1997-01-01 – 1997-12-31: 559030000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 37056000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21900000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -25192000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4303000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	583969000	567219000 Derived	16750000	11907000 Derived	4843000	Unavailable	Source 1998-01-01 – 1998-12-31: 583969000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 16750000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4843000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3442000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	645990000	621146000 Derived	24844000	15001000 Derived	9843000	Unavailable	Source 1999-01-01 – 1999-12-31: 645990000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24844000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 9843000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2565000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	665562000	626739000 Derived	38823000	22244000 Derived	16579000	Unavailable	Source 2000-01-01 – 2000-12-31: 665562000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 38823000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 16579000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 237000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	589519000	588238000 Derived	1281000	8985000 Derived	-7704000	3029000 Derived	Source 2001-01-01 – 2001-12-31: 589519000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1281000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7704000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 15633000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12604000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	582159000	554876000 Derived	27283000	15213000 Derived	12070000	12983000 Derived	Source 2002-01-01 – 2002-12-31: 582159000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 27283000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 12070000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 21264000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8281000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	718539000	686487000 Derived	32052000	20628000 Derived	11424000	15312000 Derived	Source 2003-01-01 – 2003-12-31: 718539000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 32052000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11424000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 36071000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20759000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1200727000	1119707000 Derived	81020000	42079000 Derived	38941000	-22454000 Derived	Source 2004-01-01 – 2004-12-31: 1200727000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 81020000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 38941000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 13843000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 36297000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1313598000	1492598000 Derived	-179000000	32561000 Derived	-211561000	-25320000 Derived	Source 2005-01-01 – 2005-12-31: 1313598000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -179000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -211561000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 16581000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 41901000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1394656000	1309232000 Derived	85424000	47736000 Derived	37688000	39583000 Derived	Source 2006-01-01 – 2006-12-31: 1394656000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 85424000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 37688000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 70835000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 31252000 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 1.4B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	559030000	Revenue: 559030000 Open source
19981998-12-31	Revenue	583969000	Revenue: 583969000 Open source
19991999-12-31	Revenue	645990000	Revenue: 645990000 Open source
20002000-12-31	Revenue	665562000	Revenue: 665562000 Open source
20012001-12-31	Revenue	589519000	Revenue: 589519000 Open source
20022002-12-31	Revenue	582159000	Revenue: 582159000 Open source
20032003-12-31	Revenue	718539000	Revenue: 718539000 Open source
20042004-12-31	Revenue	1200727000	Revenue: 1200727000 Open source
20052005-12-31	Revenue	1313598000	Revenue: 1313598000 Open source
20062006-12-31	Revenue	1394656000	Revenue: 1394656000 Open source

Revenue growth

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

6.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	8.9%	Revenue: 559030000 Open source Revenue: 513170000 Open source
19981998-12-31	Year over year	4.5%	Revenue: 583969000 Open source Revenue: 559030000 Open source
19991999-12-31	Year over year	10.6%	Revenue: 645990000 Open source Revenue: 583969000 Open source
20002000-12-31	Year over year	3%	Revenue: 665562000 Open source Revenue: 645990000 Open source
20012001-12-31	Year over year	-11.4%	Revenue: 589519000 Open source Revenue: 665562000 Open source
20022002-12-31	Year over year	-1.2%	Revenue: 582159000 Open source Revenue: 589519000 Open source
20032003-12-31	Year over year	23.4%	Revenue: 718539000 Open source Revenue: 582159000 Open source
20042004-12-31	Year over year	67.1%	Revenue: 1200727000 Open source Revenue: 718539000 Open source
20052005-12-31	Year over year	9.4%	Revenue: 1313598000 Open source Revenue: 1200727000 Open source
20062006-12-31	Year over year	6.2%	Revenue: 1394656000 Open source Revenue: 1313598000 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 6.1% 2006

Net margin 2.7% 2006

Free cash flow margin 2.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	6.6%	Operating Income: 37056000 Open source Revenue: 559030000 Open source
19981998-12-31	Operating margin	2.9%	Operating Income: 16750000 Open source Revenue: 583969000 Open source
19991999-12-31	Operating margin	3.8%	Operating Income: 24844000 Open source Revenue: 645990000 Open source
20002000-12-31	Operating margin	5.8%	Operating Income: 38823000 Open source Revenue: 665562000 Open source
20012001-12-31	Operating margin	0.2%	Operating Income: 1281000 Open source Revenue: 589519000 Open source
20022002-12-31	Operating margin	4.7%	Operating Income: 27283000 Open source Revenue: 582159000 Open source
20032003-12-31	Operating margin	4.5%	Operating Income: 32052000 Open source Revenue: 718539000 Open source
20042004-12-31	Operating margin	6.7%	Operating Income: 81020000 Open source Revenue: 1200727000 Open source
20052005-12-31	Operating margin	-13.6%	Operating Income: -179000000 Open source Revenue: 1313598000 Open source
20062006-12-31	Operating margin	6.1%	Operating Income: 85424000 Open source Revenue: 1394656000 Open source
19971997-12-31	Net margin	3.9%	Net Income: 21900000 Open source Revenue: 559030000 Open source
19981998-12-31	Net margin	0.8%	Net Income: 4843000 Open source Revenue: 583969000 Open source
19991999-12-31	Net margin	1.5%	Net Income: 9843000 Open source Revenue: 645990000 Open source
20002000-12-31	Net margin	2.5%	Net Income: 16579000 Open source Revenue: 665562000 Open source
20012001-12-31	Net margin	-1.3%	Net Income: -7704000 Open source Revenue: 589519000 Open source
20022002-12-31	Net margin	2.1%	Net Income: 12070000 Open source Revenue: 582159000 Open source
20032003-12-31	Net margin	1.6%	Net Income: 11424000 Open source Revenue: 718539000 Open source
20042004-12-31	Net margin	3.2%	Net Income: 38941000 Open source Revenue: 1200727000 Open source
20052005-12-31	Net margin	-16.1%	Net Income: -211561000 Open source Revenue: 1313598000 Open source
20062006-12-31	Net margin	2.7%	Net Income: 37688000 Open source Revenue: 1394656000 Open source
19971997-12-31	Free cash flow margin	-5.3%	Revenue: 559030000 Open source Operating Cash Flow: -25192000 Open source Capital Expenditure: 4303000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 583969000 Open source Capital Expenditure: 3442000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 645990000 Open source Capital Expenditure: 2565000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 665562000 Open source Capital Expenditure: 237000 Open source
20012001-12-31	Free cash flow margin	0.5%	Revenue: 589519000 Open source Operating Cash Flow: 15633000 Open source Capital Expenditure: 12604000 Open source
20022002-12-31	Free cash flow margin	2.2%	Revenue: 582159000 Open source Operating Cash Flow: 21264000 Open source Capital Expenditure: 8281000 Open source
20032003-12-31	Free cash flow margin	2.1%	Revenue: 718539000 Open source Operating Cash Flow: 36071000 Open source Capital Expenditure: 20759000 Open source
20042004-12-31	Free cash flow margin	-1.9%	Revenue: 1200727000 Open source Operating Cash Flow: 13843000 Open source Capital Expenditure: 36297000 Open source
20052005-12-31	Free cash flow margin	-1.9%	Revenue: 1313598000 Open source Operating Cash Flow: 16581000 Open source Capital Expenditure: 41901000 Open source
20062006-12-31	Free cash flow margin	2.8%	Revenue: 1394656000 Open source Operating Cash Flow: 70835000 Open source Capital Expenditure: 31252000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-25192000	Operating Cash Flow: -25192000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	15633000	Operating Cash Flow: 15633000 Open source
20022002-12-31	Operating cash flow	21264000	Operating Cash Flow: 21264000 Open source
20032003-12-31	Operating cash flow	36071000	Operating Cash Flow: 36071000 Open source
20042004-12-31	Operating cash flow	13843000	Operating Cash Flow: 13843000 Open source
20052005-12-31	Operating cash flow	16581000	Operating Cash Flow: 16581000 Open source
20062006-12-31	Operating cash flow	70835000	Operating Cash Flow: 70835000 Open source

Free cash flow

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

USD 39.6M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-29495000	Operating Cash Flow: -25192000 Open source Capital Expenditure: 4303000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 3442000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 2565000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 237000 Open source
20012001-12-31	Free cash flow	3029000	Operating Cash Flow: 15633000 Open source Capital Expenditure: 12604000 Open source
20022002-12-31	Free cash flow	12983000	Operating Cash Flow: 21264000 Open source Capital Expenditure: 8281000 Open source
20032003-12-31	Free cash flow	15312000	Operating Cash Flow: 36071000 Open source Capital Expenditure: 20759000 Open source
20042004-12-31	Free cash flow	-22454000	Operating Cash Flow: 13843000 Open source Capital Expenditure: 36297000 Open source
20052005-12-31	Free cash flow	-25320000	Operating Cash Flow: 16581000 Open source Capital Expenditure: 41901000 Open source
20062006-12-31	Free cash flow	39583000	Operating Cash Flow: 70835000 Open source Capital Expenditure: 31252000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 419413000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 452995000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 487878000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 424110000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 423400000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 438410000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 871871000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1456365000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1190576000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1235454000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.65×	Current Assets: 305048000 Open source Current Liabilities: 115227000 Open source
19981998-12-31	Current assets / current liabilities	2.64×	Current Assets: 335570000 Open source Current Liabilities: 127138000 Open source
19991999-12-31	Current assets / current liabilities	2.18×	Current Assets: 345809000 Open source Current Liabilities: 158623000 Open source
20002000-12-31	Current assets / current liabilities	2.51×	Current Assets: 305132000 Open source Current Liabilities: 121742000 Open source
20012001-12-31	Current assets / current liabilities	3.09×	Current Assets: 307175000 Open source Current Liabilities: 99422000 Open source
20022002-12-31	Current assets / current liabilities	2.81×	Current Assets: 323924000 Open source Current Liabilities: 115302000 Open source
20032003-12-31	Current assets / current liabilities	2.06×	Current Assets: 525532000 Open source Current Liabilities: 254761000 Open source
20042004-12-31	Current assets / current liabilities	2.21×	Current Assets: 773156000 Open source Current Liabilities: 349175000 Open source
20052005-12-31	Current assets / current liabilities	2.52×	Current Assets: 778216000 Open source Current Liabilities: 308788000 Open source
20062006-12-31	Current assets / current liabilities	2.98×	Current Assets: 844218000 Open source Current Liabilities: 283542000 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
1997 1997-01-01 – 1997-12-31	USD 21.9 million Exact value Exact value: 21900000 USD 1997-01-01 – 1997-12-31: 21900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 1997-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: 21900000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000912057-00-015063.txt#175 The citation records this snapshot. The page link may show a newer release later.	−USD 25.19 million Exact value Exact value: -25192000 USD 1997-01-01 – 1997-12-31: -25192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTDOOR SPORTS GEAR, INC. · 1997-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Operating Cash Flow: -25192000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001047469-98-012523.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4303000 USD 1997-01-01 – 1997-12-31: 4303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 1997-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 4303000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4303000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000912057-00-015063.txt#408 The citation records this snapshot. The page link may show a newer release later.	−USD 29.5 million Calculation and evidence -25192000 − 4303000 USD Exact free cash flow: -29495000 USD 1997-01-01 – 1997-12-31: -25192000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTDOOR SPORTS GEAR, INC. · 1997-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Free cash flow: -29495000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001047469-98-012523.txt#1567 Input fundies:CapitalExpenditure: 4303000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000912057-00-015063.txt#408 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.84 million Exact value Exact value: 4843000 USD 1998-01-01 – 1998-12-31: 4843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 1998-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: 4843000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4843000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000912057-01-505834.txt#2886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.44 million Exact value Exact value: 3442000 USD 1998-01-01 – 1998-12-31: 3442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 1998-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 3442000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3442000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000912057-01-505834.txt#5197 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.
1999 1999-01-01 – 1999-12-31	USD 9.84 million Exact value Exact value: 9843000 USD 1999-01-01 – 1999-12-31: 9843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 1999-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: 9843000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9843000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000912057-02-012958.txt#3118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.57 million Exact value Exact value: 2565000 USD 1999-01-01 – 1999-12-31: 2565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 1999-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 2565000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2565000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000912057-02-012958.txt#5432 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.
2000 2000-01-01 – 2000-12-31	USD 16.58 million Exact value Exact value: 16579000 USD 2000-01-01 – 2000-12-31: 16579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 2000-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: 16579000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16579000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000898430-03-002192.txt#2912 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 237,000 Exact value Exact value: 237000 USD 2000-01-01 – 2000-12-31: 237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 2000-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 237000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0000898430-03-002192.txt#5301 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.
2001 2001-01-01 – 2001-12-31	−USD 7.7 million Exact value Exact value: -7704000 USD 2001-01-01 – 2001-12-31: -7704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 2001-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: -7704000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7704000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-04-103632.txt#6016 The citation records this snapshot. The page link may show a newer release later.	USD 15.63 million Exact value Exact value: 15633000 USD 2001-01-01 – 2001-12-31: 15633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTDOOR SPORTS GEAR, INC. · 2001-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Operating Cash Flow: 15633000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15633000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-04-103632.txt#6240 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Exact value Exact value: 12604000 USD 2001-01-01 – 2001-12-31: 12604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 2001-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 12604000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12604000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-04-103632.txt#6268 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Calculation and evidence 15633000 − 12604000 USD Exact free cash flow: 3029000 USD 2001-01-01 – 2001-12-31: 15633000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTDOOR SPORTS GEAR, INC. · 2001-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Free cash flow: 3029000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15633000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-04-103632.txt#6240 Input fundies:CapitalExpenditure: 12604000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-04-103632.txt#6268 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 12.07 million Exact value Exact value: 12070000 USD 2002-01-01 – 2002-12-31: 12070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 2002-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: 12070000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12070000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-05-052635.txt#6693 The citation records this snapshot. The page link may show a newer release later.	USD 21.26 million Exact value Exact value: 21264000 USD 2002-01-01 – 2002-12-31: 21264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTDOOR SPORTS GEAR, INC. · 2002-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Operating Cash Flow: 21264000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21264000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-05-052635.txt#6917 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8281000 USD 2002-01-01 – 2002-12-31: 8281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 2002-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 8281000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8281000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-05-052635.txt#6945 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Calculation and evidence 21264000 − 8281000 USD Exact free cash flow: 12983000 USD 2002-01-01 – 2002-12-31: 21264000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTDOOR SPORTS GEAR, INC. · 2002-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Free cash flow: 12983000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21264000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-05-052635.txt#6917 Input fundies:CapitalExpenditure: 8281000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-05-052635.txt#6945 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 11.42 million Exact value Exact value: 11424000 USD 2003-01-01 – 2003-12-31: 11424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 2003-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: 11424000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11424000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-06-056413.txt#6913 The citation records this snapshot. The page link may show a newer release later.	USD 36.07 million Exact value Exact value: 36071000 USD 2003-01-01 – 2003-12-31: 36071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTDOOR SPORTS GEAR, INC. · 2003-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Operating Cash Flow: 36071000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36071000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-06-056413.txt#7151 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Exact value Exact value: 20759000 USD 2003-01-01 – 2003-12-31: 20759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 2003-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 20759000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20759000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-06-056413.txt#7179 The citation records this snapshot. The page link may show a newer release later.	USD 15.31 million Calculation and evidence 36071000 − 20759000 USD Exact free cash flow: 15312000 USD 2003-01-01 – 2003-12-31: 36071000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTDOOR SPORTS GEAR, INC. · 2003-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Free cash flow: 15312000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36071000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-06-056413.txt#7151 Input fundies:CapitalExpenditure: 20759000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-06-056413.txt#7179 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 38.94 million Exact value Exact value: 38941000 USD 2004-01-01 – 2004-12-31: 38941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 2004-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: 38941000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38941000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13843000 USD 2004-01-01 – 2004-12-31: 13843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTDOOR SPORTS GEAR, INC. · 2004-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Operating Cash Flow: 13843000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13843000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7147 The citation records this snapshot. The page link may show a newer release later.	USD 36.3 million Exact value Exact value: 36297000 USD 2004-01-01 – 2004-12-31: 36297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 2004-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 36297000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36297000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7175 The citation records this snapshot. The page link may show a newer release later.	−USD 22.45 million Calculation and evidence 13843000 − 36297000 USD Exact free cash flow: -22454000 USD 2004-01-01 – 2004-12-31: 13843000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 36297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTDOOR SPORTS GEAR, INC. · 2004-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Free cash flow: -22454000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13843000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7147 Input fundies:CapitalExpenditure: 36297000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7175 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 211.56 million Exact value Exact value: -211561000 USD 2005-01-01 – 2005-12-31: -211561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 2005-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: -211561000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -211561000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 16.58 million Exact value Exact value: 16581000 USD 2005-01-01 – 2005-12-31: 16581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTDOOR SPORTS GEAR, INC. · 2005-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Operating Cash Flow: 16581000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16581000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7147 The citation records this snapshot. The page link may show a newer release later.	USD 41.9 million Exact value Exact value: 41901000 USD 2005-01-01 – 2005-12-31: 41901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 2005-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 41901000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41901000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7175 The citation records this snapshot. The page link may show a newer release later.	−USD 25.32 million Calculation and evidence 16581000 − 41901000 USD Exact free cash flow: -25320000 USD 2005-01-01 – 2005-12-31: 16581000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 41901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTDOOR SPORTS GEAR, INC. · 2005-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Free cash flow: -25320000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16581000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7147 Input fundies:CapitalExpenditure: 41901000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7175 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 37.69 million Exact value Exact value: 37688000 USD 2006-01-01 – 2006-12-31: 37688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OUTDOOR SPORTS GEAR, INC. · 2006-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Net Income: 37688000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37688000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 70.84 million Exact value Exact value: 70835000 USD 2006-01-01 – 2006-12-31: 70835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OUTDOOR SPORTS GEAR, INC. · 2006-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Operating Cash Flow: 70835000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70835000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7147 The citation records this snapshot. The page link may show a newer release later.	USD 31.25 million Exact value Exact value: 31252000 USD 2006-01-01 – 2006-12-31: 31252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OUTDOOR SPORTS GEAR, INC. · 2006-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Capital Expenditure: 31252000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31252000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7175 The citation records this snapshot. The page link may show a newer release later.	USD 39.58 million Calculation and evidence 70835000 − 31252000 USD Exact free cash flow: 39583000 USD 2006-01-01 – 2006-12-31: 70835000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 31252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OUTDOOR SPORTS GEAR, INC. · 2006-12-31 OUTDOOR SPORTS GEAR, INC. (edgar:6720) Free cash flow: 39583000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70835000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7147 Input fundies:CapitalExpenditure: 31252000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6720/0001193125-07-056201.txt#7175 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000006720, 6720, edgar:6720

Also known as ANTHONY INDUSTRIES INC, K2 INC

OUTDOOR SPORTS GEAR, INC.

Latest quarter

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Free cash flow

Trailing twelve months

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Net income

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Revenue

Net income

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Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation