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MIDDLETON DOLL CO

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

47 filing records in this dataset, filed from 1997-05-15 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

545 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 544983 USD Source

Operating cash flow

-1.02 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -369890 USD Source
Operating Cash Flow: 652030 USD Source

Cash and cash equivalents: 1.28 million USD 2008-06-30 Source
Exact value

1281458 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.

Operating cash flow

2.08 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -101168 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -3926924 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -388405 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -506294 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -388405 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1746997 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -506294 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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.

Net income
+USD 426,677

Prior period

−USD 1.75 million

2006-01-01 – 2006-12-31
Current period

−USD 1.32 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1323654 − -1750331 = 426677 USD

-1750331 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1323654 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDDLETON DOLL CO · 2007-12-31 MIDDLETON DOLL CO (edgar:723209) Year-over-year change in Net income: 426677 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1323654 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-08-000706.txt#7134 Input fundies:NetIncome: -1750331 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-08-000706.txt#7134
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-101.2%

Prior period

USD 8.62 million

2006-01-01 – 2006-12-31
Current period

−USD 101,168

2007-01-01 – 2007-12-31

Exact inputs and evidence

-101168 − 8621871 = -8723039 USD

8621871 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-101168 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDDLETON DOLL CO · 2007-12-31 MIDDLETON DOLL CO (edgar:723209) Year-over-year change in Operating cash flow: -8723039 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -101168 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-08-000706.txt#7182 Input fundies:OperatingCashFlow: 8621871 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-08-000706.txt#7182
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 14.16 million 100% of revenue
Operating costs Derived USD 9.35 million 66% of revenue
Operating income USD 4.81 million 34% of revenue
Tax, interest and other Derived −USD 881,894 −6.2% of revenue
Net income USD 5.69 million 40% of revenue

Cash

Operating cash flow USD 5.62 million 40% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.

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
1998 1998-01-01 – 1998-12-31	12211636	8505795 Derived	3705841	-1426455 Derived	5132296	Unavailable	Source 1998-01-01 – 1998-12-31: 12211636 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3705841 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5132296 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4010088 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	12403192	7740497 Derived	4662695	-2272359 Derived	6935054	Unavailable	Source 1999-01-01 – 1999-12-31: 12403192 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4662695 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6935054 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4574052 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	14163546	9350969 Derived	4812577	-881894 Derived	5694471	Unavailable	Source 2000-01-01 – 2000-12-31: 14163546 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4812577 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5694471 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5622620 USD Inspect Operating Cash Flow 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 14.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	11918563	Revenue: 11918563 Open source
19981998-12-31	Revenue	12211636	Revenue: 12211636 Open source
19991999-12-31	Revenue	12403192	Revenue: 12403192 Open source
20002000-12-31	Revenue	14163546	Revenue: 14163546 Open source

Revenue growth

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

14.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 11918563 Open source
19981998-12-31	Year over year	2.5%	Revenue: 12211636 Open source Revenue: 11918563 Open source
19991999-12-31	Year over year	1.6%	Revenue: 12403192 Open source Revenue: 12211636 Open source
20002000-12-31	Year over year	14.2%	Revenue: 14163546 Open source Revenue: 12403192 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 34% 2000

Net margin 40.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 11918563 Open source
19981998-12-31	Operating margin	30.3%	Operating Income: 3705841 Open source Revenue: 12211636 Open source
19991999-12-31	Operating margin	37.6%	Operating Income: 4662695 Open source Revenue: 12403192 Open source
20002000-12-31	Operating margin	34%	Operating Income: 4812577 Open source Revenue: 14163546 Open source
19971997-12-31	Net margin	29.2%	Net Income: 3474602 Open source Revenue: 11918563 Open source
19981998-12-31	Net margin	42%	Net Income: 5132296 Open source Revenue: 12211636 Open source
19991999-12-31	Net margin	55.9%	Net Income: 6935054 Open source Revenue: 12403192 Open source
20002000-12-31	Net margin	40.2%	Net Income: 5694471 Open source Revenue: 14163546 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 11918563 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12211636 Open source Operating Cash Flow: 4010088 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 12403192 Open source Operating Cash Flow: 4574052 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 14163546 Open source Operating Cash Flow: 5622620 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	4010088	Operating Cash Flow: 4010088 Open source
19991999-12-31	Operating cash flow	4574052	Operating Cash Flow: 4574052 Open source
20002000-12-31	Operating cash flow	5622620	Operating Cash Flow: 5622620 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4010088 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4574052 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5622620 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.

33% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	33%	Total Liabilities: 46369522 Open source Total Assets: 140337230 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 154424087 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 156065524 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 168214184 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.85× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.04×	Current Assets: 1187116 Open source Current Liabilities: 33600937 Open source
19981998-12-31	Current assets / current liabilities	0.02×	Current Assets: 1506910 Open source Current Liabilities: 60425663 Open source
19991999-12-31	Current assets / current liabilities	4.32×	Current Assets: 9549884 Open source Current Liabilities: 2210882 Open source
20002000-12-31	Current assets / current liabilities	3.85×	Current Assets: 12161212 Open source Current Liabilities: 3160540 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
1998 1998-01-01 – 1998-12-31	USD 5.13 million Exact value Exact value: 5132296 USD 1998-01-01 – 1998-12-31: 5132296 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 1998-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: 5132296 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5132296 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-01-000270.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4010088 USD 1998-01-01 – 1998-12-31: 4010088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 1998-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 4010088 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4010088 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-00-000180.txt#1605 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.
1999 1999-01-01 – 1999-12-31	USD 6.94 million Exact value Exact value: 6935054 USD 1999-01-01 – 1999-12-31: 6935054 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 1999-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: 6935054 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6935054 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-02-000248.txt#3273 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4574052 USD 1999-01-01 – 1999-12-31: 4574052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 1999-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 4574052 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4574052 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-02-000248.txt#3324 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 2000-01-01 – 2000-12-31	USD 5.69 million Exact value Exact value: 5694471 USD 2000-01-01 – 2000-12-31: 5694471 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 2000-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: 5694471 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5694471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-03-000388.txt#3697 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5622620 USD 2000-01-01 – 2000-12-31: 5622620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 2000-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 5622620 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5622620 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-03-000388.txt#3710 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.
2001 2001-01-01 – 2001-12-31	USD 3.12 million Exact value Exact value: 3117844 USD 2001-01-01 – 2001-12-31: 3117844 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 2001-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: 3117844 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3117844 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-03-000388.txt#3697 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4007062 USD 2001-01-01 – 2001-12-31: 4007062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 2001-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 4007062 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4007062 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-03-000388.txt#3710 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.
2002 2002-01-01 – 2002-12-31	USD 4.59 million Exact value Exact value: 4586694 USD 2002-01-01 – 2002-12-31: 4586694 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 2002-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: 4586694 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4586694 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-05-000755.txt#9500 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4806812 USD 2002-01-01 – 2002-12-31: 4806812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 2002-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 4806812 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4806812 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-05-000755.txt#9569 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.
2003 2003-01-01 – 2003-12-31	USD 531,198 Exact value Exact value: 531198 USD 2003-01-01 – 2003-12-31: 531198 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 2003-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: 531198 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 531198 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-06-000994.txt#9801 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5934183 USD 2003-01-01 – 2003-12-31: 5934183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 2003-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 5934183 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5934183 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-06-000994.txt#9870 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.
2004 2004-01-01 – 2004-12-31	−USD 2.84 million Exact value Exact value: -2844619 USD 2004-01-01 – 2004-12-31: -2844619 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 2004-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: -2844619 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2844619 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-06-000994.txt#9801 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2215241 USD 2004-01-01 – 2004-12-31: 2215241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 2004-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 2215241 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2215241 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-06-000994.txt#9870 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.
2005 2005-01-01 – 2005-12-31	−USD 649,501 Exact value Exact value: -649501 USD 2005-01-01 – 2005-12-31: -649501 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 2005-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: -649501 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -649501 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-07-000869.txt#7058 The citation records this snapshot. The page link may show a newer release later.	USD 740,886 Exact value Exact value: 740886 USD 2005-01-01 – 2005-12-31: 740886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 2005-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 740886 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 740886 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-06-000994.txt#9870 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.
2006 2006-01-01 – 2006-12-31	−USD 1.75 million Exact value Exact value: -1750331 USD 2006-01-01 – 2006-12-31: -1750331 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 2006-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: -1750331 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1750331 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-08-000706.txt#7134 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8621871 USD 2006-01-01 – 2006-12-31: 8621871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 2006-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: 8621871 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8621871 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-08-000706.txt#7182 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.
2007 2007-01-01 – 2007-12-31	−USD 1.32 million Exact value Exact value: -1323654 USD 2007-01-01 – 2007-12-31: -1323654 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLETON DOLL CO · 2007-12-31 MIDDLETON DOLL CO (edgar:723209) Net Income: -1323654 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1323654 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-08-000706.txt#7134 The citation records this snapshot. The page link may show a newer release later.	−USD 101,168 Exact value Exact value: -101168 USD 2007-01-01 – 2007-12-31: -101168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLETON DOLL CO · 2007-12-31 MIDDLETON DOLL CO (edgar:723209) Operating Cash Flow: -101168 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/723209/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101168 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/723209/0000897069-08-000706.txt#7182 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.

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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000723209, 723209, edgar:723209

Also known as BANDO MCGLOCKLIN CAPITAL CORP

MIDDLETON DOLL CO

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation