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CVEO CORP

EDGAR

Annual report amendment (10-K/A) · filed 2001-04-19

21 filing records in this dataset, filed from 1996-08-09 to 2001-04-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

53.6 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 53552000 USD Source

Operating margin

1.5%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 802000 USD Source
Revenue: 53552000 USD Source

Cash and cash equivalents: 2.91 million USD 2000-12-30 Source
Exact value

2906000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-04-19.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-30
Operating income: 7 of 11 periods available· newest 2000-12-30
Net income: 7 of 11 periods available· newest 2000-12-30
Operating cash flow: 3 of 11 periods available· newest 2000-12-30
Capital expenditure: 7 of 11 periods available· newest 2000-12-30
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-30
Current liabilities: 5 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.1%

Prior period

USD 235.15 million

1999-01-01 – 1999-12-31
Current period

USD 209.05 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

209050000 − 235154000 = -26104000 USD

235154000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
209050000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CVEO CORP · 2000-12-30 CVEO CORP (edgar:716934) Year-over-year change in Revenue: -26104000 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 209050000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2439 Input fundies:Revenue: 235154000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2439
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.16 million

Prior period

−USD 43.61 million

1999-01-01 – 1999-12-31
Current period

−USD 27.45 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

-27445000 − -43608000 = 16163000 USD

-43608000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-27445000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CVEO CORP · 2000-12-30 CVEO CORP (edgar:716934) Year-over-year change in Net income: 16163000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27445000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2497 Input fundies:NetIncome: -43608000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2497
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.7%

Prior period

USD 10.67 million

1999-01-02 – 2000-01-01
Current period

USD 11.59 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

11590000 − 10667000 = 923000 USD

10667000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
11590000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CVEO CORP · 2000-12-30 CVEO CORP (edgar:716934) Year-over-year change in Operating cash flow: 923000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11590000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2523 Input fundies:OperatingCashFlow: 10667000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2523
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.8%

Prior period

USD 2.72 million

1999-01-01 – 1999-12-31
Current period

USD 276,000

1999-12-31 – 2000-12-30

Exact inputs and evidence

276000 − 2718000 = -2442000 USD

2718000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
276000 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CVEO CORP · 2000-12-30 CVEO CORP (edgar:716934) Year-over-year change in Capital expenditure: -2442000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 276000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2527 Input fundies:CapitalExpenditure: 2718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2527
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.

2000 1999-12-31 – 2000-12-30

Revenue USD 209.05 million 100% of revenue
Operating costs Derived USD 222.99 million 107% of revenue
Operating income −USD 13.94 million −6.7% of revenue
Tax, interest and other Derived USD 13.5 million 6.5% of revenue
Net income −USD 27.45 million −13% of revenue

Cash

Operating cash flow USD 11.59 million 5.5% of revenue
Capital expenditure USD 276,000 0.1% of revenue
Free cash flow Derived USD 11.31 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 Operating loss: operating costs were 107% of revenue.
1996 Net loss: net income was −5.3% of revenue.
1998 Net loss: net income was −1.1% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
1999 Net loss: net income was −19% of revenue.
2000 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	437307000	401219000 Derived	36088000	18492000 Derived	17596000	Unavailable	Source 1994-01-01 – 1994-12-31: 437307000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 36088000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 17596000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8520000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	407483000	437205000 Derived	-29722000	42025000 Derived	-71747000	Unavailable	Source 1994-12-31 – 1995-12-30: 407483000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: -29722000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: -71747000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 5760000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	349335000	349171000 Derived	164000	18599000 Derived	-18435000	Unavailable	Source 1995-12-29 – 1996-12-28: 349335000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 164000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -18435000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 5305000 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	450199000	435487000 Derived	14712000	19761000 Derived	-5049000	Unavailable	Source 1997-01-04 – 1998-01-03: 450199000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 14712000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: -5049000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 5909000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	313124000	314950000 Derived	-1826000	20989000 Derived	-22815000	-4229000 Derived	Source 1998-01-03 – 1999-01-02: 313124000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: -1826000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: -22815000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 558000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 4787000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	235154000	227752000 Derived	7402000	51010000 Derived	-43608000	Unavailable	Source 1999-01-01 – 1999-12-31: 235154000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7402000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -43608000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2718000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	209050000	222993000 Derived	-13943000	13502000 Derived	-27445000	11314000 Derived	Source 1999-12-31 – 2000-12-30: 209050000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -13943000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -27445000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 11590000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 276000 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 209.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	437307000	Revenue: 437307000 Open source
19951995-12-30	Revenue	407483000	Revenue: 407483000 Open source
19961996-12-28	Revenue	349335000	Revenue: 349335000 Open source
19981998-01-03	Revenue	450199000	Revenue: 450199000 Open source
19991999-01-02	Revenue	313124000	Revenue: 313124000 Open source
19991999-12-31	Revenue	235154000	Revenue: 235154000 Open source
20002000-12-30	Revenue	209050000	Revenue: 209050000 Open source

Revenue growth

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

-11.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 437307000 Open source
19951995-12-30	Year over year	-6.8%	Revenue: 407483000 Open source Revenue: 437307000 Open source
19961996-12-28	Year over year	-14.3%	Revenue: 349335000 Open source Revenue: 407483000 Open source
19981998-01-03	Year over year	28.9%	Revenue: 450199000 Open source Revenue: 349335000 Open source
19991999-01-02	Year over year	-30.4%	Revenue: 313124000 Open source Revenue: 450199000 Open source
19991999-12-31	Year over year	-24.9%	Revenue: 235154000 Open source Revenue: 313124000 Open source
20002000-12-30	Year over year	-11.1%	Revenue: 209050000 Open source Revenue: 235154000 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 -6.7% 2000

Net margin -13.1% 2000

Free cash flow margin 5.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	8.3%	Operating Income: 36088000 Open source Revenue: 437307000 Open source
19951995-12-30	Operating margin	-7.3%	Operating Income: -29722000 Open source Revenue: 407483000 Open source
19961996-12-28	Operating margin	0%	Operating Income: 164000 Open source Revenue: 349335000 Open source
19981998-01-03	Operating margin	3.3%	Operating Income: 14712000 Open source Revenue: 450199000 Open source
19991999-01-02	Operating margin	-0.6%	Operating Income: -1826000 Open source Revenue: 313124000 Open source
19991999-12-31	Operating margin	3.1%	Operating Income: 7402000 Open source Revenue: 235154000 Open source
20002000-12-30	Operating margin	-6.7%	Operating Income: -13943000 Open source Revenue: 209050000 Open source
19941994-12-31	Net margin	4%	Net Income: 17596000 Open source Revenue: 437307000 Open source
19951995-12-30	Net margin	-17.6%	Net Income: -71747000 Open source Revenue: 407483000 Open source
19961996-12-28	Net margin	-5.3%	Net Income: -18435000 Open source Revenue: 349335000 Open source
19981998-01-03	Net margin	-1.1%	Net Income: -5049000 Open source Revenue: 450199000 Open source
19991999-01-02	Net margin	-7.3%	Net Income: -22815000 Open source Revenue: 313124000 Open source
19991999-12-31	Net margin	-18.5%	Net Income: -43608000 Open source Revenue: 235154000 Open source
20002000-12-30	Net margin	-13.1%	Net Income: -27445000 Open source Revenue: 209050000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 437307000 Open source Capital Expenditure: 8520000 Open source
19951995-12-30	Free cash flow margin	Not reported	Revenue: 407483000 Open source Capital Expenditure: 5760000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 349335000 Open source Capital Expenditure: 5305000 Open source
19981998-01-03	Free cash flow margin	Not reported	Revenue: 450199000 Open source Capital Expenditure: 5909000 Open source
19991999-01-02	Free cash flow margin	-1.4%	Revenue: 313124000 Open source Operating Cash Flow: 558000 Open source Capital Expenditure: 4787000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 235154000 Open source Capital Expenditure: 2718000 Open source
20002000-12-30	Free cash flow margin	5.4%	Revenue: 209050000 Open source Operating Cash Flow: 11590000 Open source Capital Expenditure: 276000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-30	Operating cash flow	Not reported	No source recorded
19961996-12-28	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	558000	Operating Cash Flow: 558000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-30	Operating cash flow	11590000	Operating Cash Flow: 11590000 Open source

Free cash flow

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

USD 11.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 8520000 Open source
19951995-12-30	Free cash flow	Unavailable	Capital Expenditure: 5760000 Open source
19961996-12-28	Free cash flow	Unavailable	Capital Expenditure: 5305000 Open source
19981998-01-03	Free cash flow	Unavailable	Capital Expenditure: 5909000 Open source
19991999-01-02	Free cash flow	-4229000	Operating Cash Flow: 558000 Open source Capital Expenditure: 4787000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 2718000 Open source
20002000-12-30	Free cash flow	11314000	Operating Cash Flow: 11590000 Open source Capital Expenditure: 276000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 222603000 Open source
1998-01-03	Liabilities / assets	Not reported	Total Assets: 234694000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 198217000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 152363000 Open source
2000-12-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	0.84×	Current Assets: 176572000 Open source Current Liabilities: 209220000 Open source
19981998-01-03	Current assets / current liabilities	1.13×	Current Assets: 182215000 Open source Current Liabilities: 161955000 Open source
19991999-01-02	Current assets / current liabilities	1.02×	Current Assets: 140213000 Open source Current Liabilities: 137507000 Open source
19991999-12-31	Current assets / current liabilities	0.74×	Current Assets: 122096000 Open source Current Liabilities: 164500000 Open source
20002000-12-30	Current assets / current liabilities	0.38×	Current Assets: 80171000 Open source Current Liabilities: 213312000 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
1994 1994-01-01 – 1994-12-31	USD 17.6 million Exact value Exact value: 17596000 USD 1994-01-01 – 1994-12-31: 17596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVEO CORP · 1994-12-31 CVEO CORP (edgar:716934) Net Income: 17596000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17596000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000950130-97-002458.txt#2041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.52 million Exact value Exact value: 8520000 USD 1994-01-01 – 1994-12-31: 8520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVEO CORP · 1994-12-31 CVEO CORP (edgar:716934) Capital Expenditure: 8520000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8520000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000950130-97-002458.txt#2098 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.
1995 1994-12-31 – 1995-12-30	−USD 71.75 million Exact value Exact value: -71747000 USD 1994-12-31 – 1995-12-30: -71747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVEO CORP · 1995-12-30 CVEO CORP (edgar:716934) Net Income: -71747000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -71747000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-98-001362.txt#2208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.76 million Exact value Exact value: 5760000 USD 1994-12-31 – 1995-12-30: 5760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVEO CORP · 1995-12-30 CVEO CORP (edgar:716934) Capital Expenditure: 5760000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5760000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-98-001362.txt#2232 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.
1996 1995-12-29 – 1996-12-28	−USD 18.44 million Exact value Exact value: -18435000 USD 1995-12-29 – 1996-12-28: -18435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVEO CORP · 1996-12-28 CVEO CORP (edgar:716934) Net Income: -18435000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -18435000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-99-001282.txt#2478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.31 million Exact value Exact value: 5305000 USD 1995-12-29 – 1996-12-28: 5305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVEO CORP · 1996-12-28 CVEO CORP (edgar:716934) Capital Expenditure: 5305000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5305000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-99-001282.txt#2506 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.
1998 1997-01-04 – 1998-01-03	−USD 5.05 million Exact value Exact value: -5049000 USD 1997-01-04 – 1998-01-03: -5049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVEO CORP · 1998-01-03 CVEO CORP (edgar:716934) Net Income: -5049000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -5049000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-00-001370.txt#2910 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.91 million Exact value Exact value: 5909000 USD 1997-01-04 – 1998-01-03: 5909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVEO CORP · 1998-01-03 CVEO CORP (edgar:716934) Capital Expenditure: 5909000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5909000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-00-001370.txt#2938 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 1998-01-03 – 1999-01-02	−USD 22.82 million Exact value Exact value: -22815000 USD 1998-01-03 – 1999-01-02: -22815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVEO CORP · 1999-01-02 CVEO CORP (edgar:716934) Net Income: -22815000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -22815000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 558,000 Exact value Exact value: 558000 USD 1998-01-03 – 1999-01-02: 558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVEO CORP · 1999-01-02 CVEO CORP (edgar:716934) Operating Cash Flow: 558000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 558000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4787000 USD 1998-01-03 – 1999-01-02: 4787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVEO CORP · 1999-01-02 CVEO CORP (edgar:716934) Capital Expenditure: 4787000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4787000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2527 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Calculation and evidence 558000 − 4787000 USD Exact free cash flow: -4229000 USD 1998-01-03 – 1999-01-02: 558000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 4787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVEO CORP · 1999-01-02 CVEO CORP (edgar:716934) Free cash flow: -4229000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 558000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2523 Input fundies:CapitalExpenditure: 4787000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2527 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 43.61 million Exact value Exact value: -43608000 USD 1999-01-01 – 1999-12-31: -43608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVEO CORP · 1999-12-31 CVEO CORP (edgar:716934) Net Income: -43608000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43608000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.72 million Exact value Exact value: 2718000 USD 1999-01-01 – 1999-12-31: 2718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVEO CORP · 1999-12-31 CVEO CORP (edgar:716934) Capital Expenditure: 2718000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2527 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 1999-01-02 – 2000-01-01	Unavailable Not reported for this period.	USD 10.67 million Exact value Exact value: 10667000 USD 1999-01-02 – 2000-01-01: 10667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVEO CORP · 2000-01-01 CVEO CORP (edgar:716934) Operating Cash Flow: 10667000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10667000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-12-31 – 2000-12-30	−USD 27.45 million Exact value Exact value: -27445000 USD 1999-12-31 – 2000-12-30: -27445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVEO CORP · 2000-12-30 CVEO CORP (edgar:716934) Net Income: -27445000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -27445000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 11.59 million Exact value Exact value: 11590000 USD 1999-12-31 – 2000-12-30: 11590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVEO CORP · 2000-12-30 CVEO CORP (edgar:716934) Operating Cash Flow: 11590000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11590000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 276,000 Exact value Exact value: 276000 USD 1999-12-31 – 2000-12-30: 276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVEO CORP · 2000-12-30 CVEO CORP (edgar:716934) Capital Expenditure: 276000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 11.31 million Calculation and evidence 11590000 − 276000 USD Exact free cash flow: 11314000 USD 1999-12-31 – 2000-12-30: 11590000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVEO CORP · 2000-12-30 CVEO CORP (edgar:716934) Free cash flow: 11314000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11590000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2523 Input fundies:CapitalExpenditure: 276000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716934/0000927016-01-500273.txt#2527 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000716934, 716934, edgar:716934

Also known as CONVERSE INC

CVEO CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation