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BERGER HOLDINGS LTD

EDGAR

Report (type unavailable) · filed 2011-08-30

37 filing records in this dataset, filed from 1995-05-15 to 2011-08-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 13687983 USD Source

Operating margin

8.03%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 1098500 USD Source
Revenue: 13687983 USD Source

Operating cash flow

1.87 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2093233 USD Source
Operating Cash Flow: 222843 USD Source

Cash and cash equivalents: 54.1 thousand USD 2003-09-30 Source
Exact value

54120 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

45.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 44561618 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 33936031 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 8783626 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 12657841 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 13687983 USD · 2003-07-01 – 2003-09-30 Source

Net income

765 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 937851 USD · 2002-01-01 – 2002-12-31 Source
Net income: 901154 USD · 2002-01-01 – 2002-09-30 Source
Net income: -271867 USD · 2003-01-01 – 2003-03-31 Source
Net income: 445841 USD · 2003-04-01 – 2003-06-30 Source
Net income: 553886 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

5.9 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 5272898 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1468045 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1584881 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 222843 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1584881 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2093233 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 222843 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2011-08-30.

Financial data available through: 2002-12-31.

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

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
-12.8%

Prior period

USD 51.13 million

2001-01-01 – 2001-12-31
Current period

USD 44.56 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

44561618 − 51128096 = -6566478 USD

51128096 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
44561618 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BERGER HOLDINGS LTD · 2002-12-31 BERGER HOLDINGS LTD (edgar:706777) Year-over-year change in Revenue: -6566478 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44561618 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#2797 Input fundies:Revenue: 51128096 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#2797
The citation records this snapshot. The page link may show a newer release later.
Net income
-46.5%

Prior period

USD 1.75 million

2001-01-01 – 2001-12-31
Current period

USD 937,851

2002-01-01 – 2002-12-31

Exact inputs and evidence

937851 − 1751967 = -814116 USD

1751967 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
937851 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BERGER HOLDINGS LTD · 2002-12-31 BERGER HOLDINGS LTD (edgar:706777) Year-over-year change in Net income: -814116 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 937851 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3609 Input fundies:NetIncome: 1751967 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3609
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.4%

Prior period

USD 4.14 million

2001-01-01 – 2001-12-31
Current period

USD 5.27 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5272898 − 4137294 = 1135604 USD

4137294 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5272898 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BERGER HOLDINGS LTD · 2002-12-31 BERGER HOLDINGS LTD (edgar:706777) Year-over-year change in Operating cash flow: 1135604 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5272898 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3792 Input fundies:OperatingCashFlow: 4137294 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3792
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.3%

Prior period

USD 700,803

2001-01-01 – 2001-12-31
Current period

USD 418,576

2002-01-01 – 2002-12-31

Exact inputs and evidence

418576 − 700803 = -282227 USD

700803 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
418576 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BERGER HOLDINGS LTD · 2002-12-31 BERGER HOLDINGS LTD (edgar:706777) Year-over-year change in Capital expenditure: -282227 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 418576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3848 Input fundies:CapitalExpenditure: 700803 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3848
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 44.56 million 100% of revenue
Operating costs Derived USD 41.84 million 94% of revenue
Operating income USD 2.73 million 6.1% of revenue
Tax, interest and other Derived USD 1.79 million 4% of revenue
Net income USD 937,851 2.1% of revenue

Cash

Operating cash flow USD 5.27 million 12% of revenue
Capital expenditure USD 418,576 0.9% of revenue
Free cash flow Derived USD 4.85 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 102% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 102% of revenue.
1996 91%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Not shown: operating income or net income is not reported.
1999 93%
2000 93%
2001 91%
2002 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
1993 1993-01-01 – 1993-12-31	11938804	12125328 Derived	-186524	-560327 Derived	373803	-833269 Derived	Source 1993-01-01 – 1993-12-31: 11938804 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -186524 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 373803 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -641667 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 191602 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	16595918	16533577 Derived	62341	-425215 Derived	487556	-875393 Derived	Source 1994-01-01 – 1994-12-31: 16595918 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 62341 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 487556 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -158082 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 717311 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	15653321	15963746 Derived	-310425	539436 Derived	-849861	238221 Derived	Source 1995-01-01 – 1995-12-31: 15653321 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -310425 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -849861 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 465207 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 226986 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	19745890	17976506 Derived	1769384	114883 Derived	1654501	-424084 Derived	Source 1996-01-01 – 1996-12-31: 19745890 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1769384 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1654501 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 20622 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 444706 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20748017	19160390 Derived	1587627	-432750 Derived	2020377	-1117632 Derived	Source 1997-01-01 – 1997-12-31: 20748017 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1587627 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2020377 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -464917 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 652715 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	35704573	33512828 Derived	2191745	Unavailable	Unavailable	-82864 Derived	Source 1998-01-01 – 1998-12-31: 35704573 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2191745 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2298946 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2381810 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	39522427	36871393 Derived	2651034	2269237 Derived	381797	2651341 Derived	Source 1999-01-01 – 1999-12-31: 39522427 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2651034 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 381797 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3816655 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1165314 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	45372283	42058977 Derived	3313306	2450927 Derived	862379	4676670 Derived	Source 2000-01-01 – 2000-12-31: 45372283 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3313306 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 862379 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5910908 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1234238 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	51128096	46423455 Derived	4704641	2952674 Derived	1751967	3436491 Derived	Source 2001-01-01 – 2001-12-31: 51128096 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4704641 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1751967 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4137294 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 700803 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	44561618	41836007 Derived	2725611	1787760 Derived	937851	4854322 Derived	Source 2002-01-01 – 2002-12-31: 44561618 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2725611 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 937851 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5272898 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 418576 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 44.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	11938804	Revenue: 11938804 Open source
19941994-12-31	Revenue	16595918	Revenue: 16595918 Open source
19951995-12-31	Revenue	15653321	Revenue: 15653321 Open source
19961996-12-31	Revenue	19745890	Revenue: 19745890 Open source
19971997-12-31	Revenue	20748017	Revenue: 20748017 Open source
19981998-12-31	Revenue	35704573	Revenue: 35704573 Open source
19991999-12-31	Revenue	39522427	Revenue: 39522427 Open source
20002000-12-31	Revenue	45372283	Revenue: 45372283 Open source
20012001-12-31	Revenue	51128096	Revenue: 51128096 Open source
20022002-12-31	Revenue	44561618	Revenue: 44561618 Open source

Revenue growth

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

-12.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 11938804 Open source
19941994-12-31	Year over year	39%	Revenue: 16595918 Open source Revenue: 11938804 Open source
19951995-12-31	Year over year	-5.7%	Revenue: 15653321 Open source Revenue: 16595918 Open source
19961996-12-31	Year over year	26.1%	Revenue: 19745890 Open source Revenue: 15653321 Open source
19971997-12-31	Year over year	5.1%	Revenue: 20748017 Open source Revenue: 19745890 Open source
19981998-12-31	Year over year	72.1%	Revenue: 35704573 Open source Revenue: 20748017 Open source
19991999-12-31	Year over year	10.7%	Revenue: 39522427 Open source Revenue: 35704573 Open source
20002000-12-31	Year over year	14.8%	Revenue: 45372283 Open source Revenue: 39522427 Open source
20012001-12-31	Year over year	12.7%	Revenue: 51128096 Open source Revenue: 45372283 Open source
20022002-12-31	Year over year	-12.8%	Revenue: 44561618 Open source Revenue: 51128096 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% 2002

Net margin 2.1% 2002

Free cash flow margin 10.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-1.6%	Operating Income: -186524 Open source Revenue: 11938804 Open source
19941994-12-31	Operating margin	0.4%	Operating Income: 62341 Open source Revenue: 16595918 Open source
19951995-12-31	Operating margin	-2%	Operating Income: -310425 Open source Revenue: 15653321 Open source
19961996-12-31	Operating margin	9%	Operating Income: 1769384 Open source Revenue: 19745890 Open source
19971997-12-31	Operating margin	7.7%	Operating Income: 1587627 Open source Revenue: 20748017 Open source
19981998-12-31	Operating margin	6.1%	Operating Income: 2191745 Open source Revenue: 35704573 Open source
19991999-12-31	Operating margin	6.7%	Operating Income: 2651034 Open source Revenue: 39522427 Open source
20002000-12-31	Operating margin	7.3%	Operating Income: 3313306 Open source Revenue: 45372283 Open source
20012001-12-31	Operating margin	9.2%	Operating Income: 4704641 Open source Revenue: 51128096 Open source
20022002-12-31	Operating margin	6.1%	Operating Income: 2725611 Open source Revenue: 44561618 Open source
19931993-12-31	Net margin	3.1%	Net Income: 373803 Open source Revenue: 11938804 Open source
19941994-12-31	Net margin	2.9%	Net Income: 487556 Open source Revenue: 16595918 Open source
19951995-12-31	Net margin	-5.4%	Net Income: -849861 Open source Revenue: 15653321 Open source
19961996-12-31	Net margin	8.4%	Net Income: 1654501 Open source Revenue: 19745890 Open source
19971997-12-31	Net margin	9.7%	Net Income: 2020377 Open source Revenue: 20748017 Open source
1998-12-31	Net margin	Not reported	Revenue: 35704573 Open source
19991999-12-31	Net margin	1%	Net Income: 381797 Open source Revenue: 39522427 Open source
20002000-12-31	Net margin	1.9%	Net Income: 862379 Open source Revenue: 45372283 Open source
20012001-12-31	Net margin	3.4%	Net Income: 1751967 Open source Revenue: 51128096 Open source
20022002-12-31	Net margin	2.1%	Net Income: 937851 Open source Revenue: 44561618 Open source
19931993-12-31	Free cash flow margin	-7%	Revenue: 11938804 Open source Operating Cash Flow: -641667 Open source Capital Expenditure: 191602 Open source
19941994-12-31	Free cash flow margin	-5.3%	Revenue: 16595918 Open source Operating Cash Flow: -158082 Open source Capital Expenditure: 717311 Open source
19951995-12-31	Free cash flow margin	1.5%	Revenue: 15653321 Open source Operating Cash Flow: 465207 Open source Capital Expenditure: 226986 Open source
19961996-12-31	Free cash flow margin	-2.1%	Revenue: 19745890 Open source Operating Cash Flow: 20622 Open source Capital Expenditure: 444706 Open source
19971997-12-31	Free cash flow margin	-5.4%	Revenue: 20748017 Open source Operating Cash Flow: -464917 Open source Capital Expenditure: 652715 Open source
19981998-12-31	Free cash flow margin	-0.2%	Revenue: 35704573 Open source Operating Cash Flow: 2298946 Open source Capital Expenditure: 2381810 Open source
19991999-12-31	Free cash flow margin	6.7%	Revenue: 39522427 Open source Operating Cash Flow: 3816655 Open source Capital Expenditure: 1165314 Open source
20002000-12-31	Free cash flow margin	10.3%	Revenue: 45372283 Open source Operating Cash Flow: 5910908 Open source Capital Expenditure: 1234238 Open source
20012001-12-31	Free cash flow margin	6.7%	Revenue: 51128096 Open source Operating Cash Flow: 4137294 Open source Capital Expenditure: 700803 Open source
20022002-12-31	Free cash flow margin	10.9%	Revenue: 44561618 Open source Operating Cash Flow: 5272898 Open source Capital Expenditure: 418576 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-641667	Operating Cash Flow: -641667 Open source
19941994-12-31	Operating cash flow	-158082	Operating Cash Flow: -158082 Open source
19951995-12-31	Operating cash flow	465207	Operating Cash Flow: 465207 Open source
19961996-12-31	Operating cash flow	20622	Operating Cash Flow: 20622 Open source
19971997-12-31	Operating cash flow	-464917	Operating Cash Flow: -464917 Open source
19981998-12-31	Operating cash flow	2298946	Operating Cash Flow: 2298946 Open source
19991999-12-31	Operating cash flow	3816655	Operating Cash Flow: 3816655 Open source
20002000-12-31	Operating cash flow	5910908	Operating Cash Flow: 5910908 Open source
20012001-12-31	Operating cash flow	4137294	Operating Cash Flow: 4137294 Open source
20022002-12-31	Operating cash flow	5272898	Operating Cash Flow: 5272898 Open source

Free cash flow

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

USD 4.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-833269	Operating Cash Flow: -641667 Open source Capital Expenditure: 191602 Open source
19941994-12-31	Free cash flow	-875393	Operating Cash Flow: -158082 Open source Capital Expenditure: 717311 Open source
19951995-12-31	Free cash flow	238221	Operating Cash Flow: 465207 Open source Capital Expenditure: 226986 Open source
19961996-12-31	Free cash flow	-424084	Operating Cash Flow: 20622 Open source Capital Expenditure: 444706 Open source
19971997-12-31	Free cash flow	-1117632	Operating Cash Flow: -464917 Open source Capital Expenditure: 652715 Open source
19981998-12-31	Free cash flow	-82864	Operating Cash Flow: 2298946 Open source Capital Expenditure: 2381810 Open source
19991999-12-31	Free cash flow	2651341	Operating Cash Flow: 3816655 Open source Capital Expenditure: 1165314 Open source
20002000-12-31	Free cash flow	4676670	Operating Cash Flow: 5910908 Open source Capital Expenditure: 1234238 Open source
20012001-12-31	Free cash flow	3436491	Operating Cash Flow: 4137294 Open source Capital Expenditure: 700803 Open source
20022002-12-31	Free cash flow	4854322	Operating Cash Flow: 5272898 Open source Capital Expenditure: 418576 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.

36.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 10054125 Open source
19941994-12-31	Liabilities / assets	50%	Total Liabilities: 5181441 Open source Total Assets: 10352762 Open source
19951995-12-31	Liabilities / assets	53.1%	Total Liabilities: 5249970 Open source Total Assets: 9885339 Open source
19961996-12-31	Liabilities / assets	37.7%	Total Liabilities: 4637525 Open source Total Assets: 12292861 Open source
19971997-12-31	Liabilities / assets	36.7%	Total Liabilities: 7257942 Open source Total Assets: 19751213 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 34587204 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 32567820 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 38928711 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 35639890 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 33230088 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.61×	Current Assets: 3411890 Open source Current Liabilities: 1308142 Open source
19951995-12-31	Current assets / current liabilities	0.87×	Current Assets: 3103486 Open source Current Liabilities: 3573257 Open source
19961996-12-31	Current assets / current liabilities	5.84×	Current Assets: 5344078 Open source Current Liabilities: 915806 Open source
19971997-12-31	Current assets / current liabilities	8×	Current Assets: 9891861 Open source Current Liabilities: 1235795 Open source
19981998-12-31	Current assets / current liabilities	2.74×	Current Assets: 11398907 Open source Current Liabilities: 4165172 Open source
19991999-12-31	Current assets / current liabilities	2.44×	Current Assets: 10334865 Open source Current Liabilities: 4233844 Open source
20002000-12-31	Current assets / current liabilities	1.6×	Current Assets: 13036867 Open source Current Liabilities: 8155189 Open source
20012001-12-31	Current assets / current liabilities	1.8×	Current Assets: 12439327 Open source Current Liabilities: 6920260 Open source
20022002-12-31	Current assets / current liabilities	1.44×	Current Assets: 10679796 Open source Current Liabilities: 7392085 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 373,803 Exact value Exact value: 373803 USD 1993-01-01 – 1993-12-31: 373803 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 1993-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: 373803 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 373803 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-96-000001.txt#1802 The citation records this snapshot. The page link may show a newer release later.	−USD 641,667 Exact value Exact value: -641667 USD 1993-01-01 – 1993-12-31: -641667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 1993-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: -641667 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -641667 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-96-000001.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 191,602 Exact value Exact value: 191602 USD 1993-01-01 – 1993-12-31: 191602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 1993-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 191602 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191602 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-96-000001.txt#1824 The citation records this snapshot. The page link may show a newer release later.	−USD 833,269 Calculation and evidence -641667 − 191602 USD Exact free cash flow: -833269 USD 1993-01-01 – 1993-12-31: -641667 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 191602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 1993-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: -833269 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -641667 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-96-000001.txt#1820 Input fundies:CapitalExpenditure: 191602 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-96-000001.txt#1824 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 487,556 Exact value Exact value: 487556 USD 1994-01-01 – 1994-12-31: 487556 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 1994-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: 487556 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 487556 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950115-97-000396.txt#1754 The citation records this snapshot. The page link may show a newer release later.	−USD 158,082 Exact value Exact value: -158082 USD 1994-01-01 – 1994-12-31: -158082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 1994-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: -158082 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158082 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950115-97-000396.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 717,311 Exact value Exact value: 717311 USD 1994-01-01 – 1994-12-31: 717311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 1994-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 717311 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 717311 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950115-97-000396.txt#1781 The citation records this snapshot. The page link may show a newer release later.	−USD 875,393 Calculation and evidence -158082 − 717311 USD Exact free cash flow: -875393 USD 1994-01-01 – 1994-12-31: -158082 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 717311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 1994-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: -875393 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -158082 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950115-97-000396.txt#1776 Input fundies:CapitalExpenditure: 717311 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950115-97-000396.txt#1781 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 849,861 Exact value Exact value: -849861 USD 1995-01-01 – 1995-12-31: -849861 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 1995-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: -849861 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -849861 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-98-000004.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 465,207 Exact value Exact value: 465207 USD 1995-01-01 – 1995-12-31: 465207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 1995-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: 465207 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465207 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-98-000004.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 226,986 Exact value Exact value: 226986 USD 1995-01-01 – 1995-12-31: 226986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 1995-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 226986 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226986 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-98-000004.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 238,221 Calculation and evidence 465207 − 226986 USD Exact free cash flow: 238221 USD 1995-01-01 – 1995-12-31: 465207 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 226986 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 1995-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: 238221 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465207 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-98-000004.txt#1512 Input fundies:CapitalExpenditure: 226986 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-98-000004.txt#1518 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.65 million Exact value Exact value: 1654501 USD 1996-01-01 – 1996-12-31: 1654501 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 1996-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: 1654501 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1654501 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-98-000004.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 20,622 Exact value Exact value: 20622 USD 1996-01-01 – 1996-12-31: 20622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 1996-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: 20622 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20622 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001036050-99-000704.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 444,706 Exact value Exact value: 444706 USD 1996-01-01 – 1996-12-31: 444706 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 1996-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 444706 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444706 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001036050-99-000704.txt#1541 The citation records this snapshot. The page link may show a newer release later.	−USD 424,084 Calculation and evidence 20622 − 444706 USD Exact free cash flow: -424084 USD 1996-01-01 – 1996-12-31: 20622 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 444706 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 1996-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: -424084 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20622 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001036050-99-000704.txt#1535 Input fundies:CapitalExpenditure: 444706 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001036050-99-000704.txt#1541 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.02 million Exact value Exact value: 2020377 USD 1997-01-01 – 1997-12-31: 2020377 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 1997-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: 2020377 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2020377 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000706777-98-000004.txt#1492 The citation records this snapshot. The page link may show a newer release later.	−USD 464,917 Exact value Exact value: -464917 USD 1997-01-01 – 1997-12-31: -464917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 1997-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: -464917 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -464917 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001021408-00-001327.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 652,715 Exact value Exact value: 652715 USD 1997-01-01 – 1997-12-31: 652715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 1997-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 652715 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 652715 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001021408-00-001327.txt#2077 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -464917 − 652715 USD Exact free cash flow: -1117632 USD 1997-01-01 – 1997-12-31: -464917 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 652715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 1997-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: -1117632 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -464917 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001021408-00-001327.txt#2070 Input fundies:CapitalExpenditure: 652715 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001021408-00-001327.txt#2077 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 2.3 million Exact value Exact value: 2298946 USD 1998-01-01 – 1998-12-31: 2298946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 1998-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: 2298946 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2298946 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001036050-01-000536.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2381810 USD 1998-01-01 – 1998-12-31: 2381810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 1998-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 2381810 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2381810 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001036050-01-000536.txt#1752 The citation records this snapshot. The page link may show a newer release later.	−USD 82,864 Calculation and evidence 2298946 − 2381810 USD Exact free cash flow: -82864 USD 1998-01-01 – 1998-12-31: 2298946 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2381810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 1998-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: -82864 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2298946 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001036050-01-000536.txt#1746 Input fundies:CapitalExpenditure: 2381810 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0001036050-01-000536.txt#1752 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 381,797 Exact value Exact value: 381797 USD 1999-01-01 – 1999-12-31: 381797 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 1999-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: 381797 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 381797 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-02-001794.txt#1795 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3816655 USD 1999-01-01 – 1999-12-31: 3816655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 1999-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: 3816655 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3816655 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-02-001794.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1165314 USD 1999-01-01 – 1999-12-31: 1165314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 1999-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 1165314 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1165314 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-02-001794.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 3816655 − 1165314 USD Exact free cash flow: 2651341 USD 1999-01-01 – 1999-12-31: 3816655 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1165314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 1999-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: 2651341 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3816655 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-02-001794.txt#1814 Input fundies:CapitalExpenditure: 1165314 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-02-001794.txt#1820 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 862,379 Exact value Exact value: 862379 USD 2000-01-01 – 2000-12-31: 862379 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 2000-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: 862379 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 862379 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3609 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5910908 USD 2000-01-01 – 2000-12-31: 5910908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 2000-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: 5910908 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5910908 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3792 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1234238 USD 2000-01-01 – 2000-12-31: 1234238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 2000-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 1234238 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1234238 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3848 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Calculation and evidence 5910908 − 1234238 USD Exact free cash flow: 4676670 USD 2000-01-01 – 2000-12-31: 5910908 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1234238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 2000-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: 4676670 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5910908 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3792 Input fundies:CapitalExpenditure: 1234238 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3848 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.75 million Exact value Exact value: 1751967 USD 2001-01-01 – 2001-12-31: 1751967 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 2001-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: 1751967 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1751967 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3609 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4137294 USD 2001-01-01 – 2001-12-31: 4137294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 2001-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: 4137294 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4137294 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3792 The citation records this snapshot. The page link may show a newer release later.	USD 700,803 Exact value Exact value: 700803 USD 2001-01-01 – 2001-12-31: 700803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 2001-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 700803 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700803 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3848 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Calculation and evidence 4137294 − 700803 USD Exact free cash flow: 3436491 USD 2001-01-01 – 2001-12-31: 4137294 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 700803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 2001-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: 3436491 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4137294 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3792 Input fundies:CapitalExpenditure: 700803 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3848 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 937,851 Exact value Exact value: 937851 USD 2002-01-01 – 2002-12-31: 937851 USD Inspect Net Income Open source Share or cite Citation for Net Income · BERGER HOLDINGS LTD · 2002-12-31 BERGER HOLDINGS LTD (edgar:706777) Net Income: 937851 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 937851 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3609 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5272898 USD 2002-01-01 – 2002-12-31: 5272898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BERGER HOLDINGS LTD · 2002-12-31 BERGER HOLDINGS LTD (edgar:706777) Operating Cash Flow: 5272898 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5272898 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3792 The citation records this snapshot. The page link may show a newer release later.	USD 418,576 Exact value Exact value: 418576 USD 2002-01-01 – 2002-12-31: 418576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BERGER HOLDINGS LTD · 2002-12-31 BERGER HOLDINGS LTD (edgar:706777) Capital Expenditure: 418576 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3848 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 5272898 − 418576 USD Exact free cash flow: 4854322 USD 2002-01-01 – 2002-12-31: 5272898 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 418576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BERGER HOLDINGS LTD · 2002-12-31 BERGER HOLDINGS LTD (edgar:706777) Free cash flow: 4854322 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5272898 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3792 Input fundies:CapitalExpenditure: 418576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706777/0000950109-03-001948.txt#3848 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000706777, 706777, edgar:706777

BERGER HOLDINGS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation