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PHOENIX ASSOCIATES

EDGAR

Quarterly report (10-Q) · filed 2003-08-06

23 filing records in this dataset, filed from 1999-04-13 to 2003-08-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2003-06-30 Source
Exact value

0 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: 2003-08-06.

Financial data available through: 2000-12-31.

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: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+6.4%

Prior period

USD 46.75 million

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

USD 49.75 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

49749000 − 46747000 = 3002000 USD

46747000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
49749000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHOENIX ASSOCIATES · 2000-12-31 PHOENIX ASSOCIATES (edgar:724332) Year-over-year change in Revenue: 3002000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49749000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4191 Input fundies:Revenue: 46747000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4191
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Net income
-51.3%

Prior period

USD 11.78 million

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

USD 5.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5730000 − 11775000 = -6045000 USD

11775000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5730000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PHOENIX ASSOCIATES · 2000-12-31 PHOENIX ASSOCIATES (edgar:724332) Year-over-year change in Net income: -6045000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5730000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4241 Input fundies:NetIncome: 11775000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4241
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Operating cash flow
-28.7%

Prior period

USD 22.43 million

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

USD 16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

15995000 − 22425000 = -6430000 USD

22425000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
15995000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PHOENIX ASSOCIATES · 2000-12-31 PHOENIX ASSOCIATES (edgar:724332) Year-over-year change in Operating cash flow: -6430000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4253 Input fundies:OperatingCashFlow: 22425000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4253
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Capital expenditure
+35%

Prior period

USD 26.66 million

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

USD 35.98 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

35982000 − 26656000 = 9326000 USD

26656000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
35982000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PHOENIX ASSOCIATES · 2000-12-31 PHOENIX ASSOCIATES (edgar:724332) Year-over-year change in Capital expenditure: 9326000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35982000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4257 Input fundies:CapitalExpenditure: 26656000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4257
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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 49.75 million 100% of revenue
Operating costs Derived USD 41.95 million 84% of revenue
Operating income USD 7.8 million 16% of revenue
Tax, interest and other Derived USD 2.07 million 4.2% of revenue
Net income USD 5.73 million 12% of revenue

Cash

Operating cash flow USD 16 million 32% of revenue
Capital expenditure USD 35.98 million 72% of revenue
Free cash flow Derived −USD 19.99 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 16%83%
1999 25%74%
2000 12%84%

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	47956000	39828000 Derived	8128000	363000 Derived	7765000	7030000 Derived	Source 1998-01-01 – 1998-12-31: 47956000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8128000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7765000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14399000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7369000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	46747000	34767000 Derived	11980000	205000 Derived	11775000	-4231000 Derived	Source 1999-01-01 – 1999-12-31: 46747000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11980000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 11775000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 22425000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 26656000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	49749000	41953000 Derived	7796000	2066000 Derived	5730000	-19987000 Derived	Source 2000-01-01 – 2000-12-31: 49749000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7796000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5730000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 15995000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 35982000 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 49.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	47956000	Revenue: 47956000 Open source
19991999-12-31	Revenue	46747000	Revenue: 46747000 Open source
20002000-12-31	Revenue	49749000	Revenue: 49749000 Open source

Revenue growth

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

6.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 47956000 Open source
19991999-12-31	Year over year	-2.5%	Revenue: 46747000 Open source Revenue: 47956000 Open source
20002000-12-31	Year over year	6.4%	Revenue: 49749000 Open source Revenue: 46747000 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 15.7% 2000

Net margin 11.5% 2000

Free cash flow 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
19981998-12-31	Operating margin	16.9%	Operating Income: 8128000 Open source Revenue: 47956000 Open source
19991999-12-31	Operating margin	25.6%	Operating Income: 11980000 Open source Revenue: 46747000 Open source
20002000-12-31	Operating margin	15.7%	Operating Income: 7796000 Open source Revenue: 49749000 Open source
19981998-12-31	Net margin	16.2%	Net Income: 7765000 Open source Revenue: 47956000 Open source
19991999-12-31	Net margin	25.2%	Net Income: 11775000 Open source Revenue: 46747000 Open source
20002000-12-31	Net margin	11.5%	Net Income: 5730000 Open source Revenue: 49749000 Open source
19981998-12-31	Free cash flow margin	14.7%	Revenue: 47956000 Open source Operating Cash Flow: 14399000 Open source Capital Expenditure: 7369000 Open source
19991999-12-31	Free cash flow margin	-9.1%	Revenue: 46747000 Open source Operating Cash Flow: 22425000 Open source Capital Expenditure: 26656000 Open source
20002000-12-31	Free cash flow margin	-40.2%	Revenue: 49749000 Open source Operating Cash Flow: 15995000 Open source Capital Expenditure: 35982000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	14399000	Operating Cash Flow: 14399000 Open source
19991999-12-31	Operating cash flow	22425000	Operating Cash Flow: 22425000 Open source
20002000-12-31	Operating cash flow	15995000	Operating Cash Flow: 15995000 Open source

Free cash flow

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

USD -20M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	7030000	Operating Cash Flow: 14399000 Open source Capital Expenditure: 7369000 Open source
19991999-12-31	Free cash flow	-4231000	Operating Cash Flow: 22425000 Open source Capital Expenditure: 26656000 Open source
20002000-12-31	Free cash flow	-19987000	Operating Cash Flow: 15995000 Open source Capital Expenditure: 35982000 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.

69.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 56964000 Open source
20002000-12-31	Liabilities / assets	69.9%	Total Liabilities: 145250000 Open source Total Assets: 207874000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.58× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.28×	Current Assets: 4963000 Open source Current Liabilities: 18033000 Open source
20002000-12-31	Current assets / current liabilities	4.58×	Current Assets: 24050000 Open source Current Liabilities: 5250000 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 7.77 million Exact value Exact value: 7765000 USD 1998-01-01 – 1998-12-31: 7765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX ASSOCIATES · 1998-12-31 PHOENIX ASSOCIATES (edgar:724332) Net Income: 7765000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4241 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14399000 USD 1998-01-01 – 1998-12-31: 14399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX ASSOCIATES · 1998-12-31 PHOENIX ASSOCIATES (edgar:724332) Operating Cash Flow: 14399000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4253 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7369000 USD 1998-01-01 – 1998-12-31: 7369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX ASSOCIATES · 1998-12-31 PHOENIX ASSOCIATES (edgar:724332) Capital Expenditure: 7369000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7369000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4257 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Calculation and evidence 14399000 − 7369000 USD Exact free cash flow: 7030000 USD 1998-01-01 – 1998-12-31: 14399000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX ASSOCIATES · 1998-12-31 PHOENIX ASSOCIATES (edgar:724332) Free cash flow: 7030000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4253 Input fundies:CapitalExpenditure: 7369000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4257 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 11.78 million Exact value Exact value: 11775000 USD 1999-01-01 – 1999-12-31: 11775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX ASSOCIATES · 1999-12-31 PHOENIX ASSOCIATES (edgar:724332) Net Income: 11775000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11775000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4241 The citation records this snapshot. The page link may show a newer release later.	USD 22.43 million Exact value Exact value: 22425000 USD 1999-01-01 – 1999-12-31: 22425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX ASSOCIATES · 1999-12-31 PHOENIX ASSOCIATES (edgar:724332) Operating Cash Flow: 22425000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22425000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4253 The citation records this snapshot. The page link may show a newer release later.	USD 26.66 million Exact value Exact value: 26656000 USD 1999-01-01 – 1999-12-31: 26656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX ASSOCIATES · 1999-12-31 PHOENIX ASSOCIATES (edgar:724332) Capital Expenditure: 26656000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26656000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4257 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Calculation and evidence 22425000 − 26656000 USD Exact free cash flow: -4231000 USD 1999-01-01 – 1999-12-31: 22425000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 26656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX ASSOCIATES · 1999-12-31 PHOENIX ASSOCIATES (edgar:724332) Free cash flow: -4231000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22425000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4253 Input fundies:CapitalExpenditure: 26656000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4257 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.73 million Exact value Exact value: 5730000 USD 2000-01-01 – 2000-12-31: 5730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX ASSOCIATES · 2000-12-31 PHOENIX ASSOCIATES (edgar:724332) Net Income: 5730000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5730000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4241 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Exact value Exact value: 15995000 USD 2000-01-01 – 2000-12-31: 15995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX ASSOCIATES · 2000-12-31 PHOENIX ASSOCIATES (edgar:724332) Operating Cash Flow: 15995000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4253 The citation records this snapshot. The page link may show a newer release later.	USD 35.98 million Exact value Exact value: 35982000 USD 2000-01-01 – 2000-12-31: 35982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX ASSOCIATES · 2000-12-31 PHOENIX ASSOCIATES (edgar:724332) Capital Expenditure: 35982000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35982000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4257 The citation records this snapshot. The page link may show a newer release later.	−USD 19.99 million Calculation and evidence 15995000 − 35982000 USD Exact free cash flow: -19987000 USD 2000-01-01 – 2000-12-31: 15995000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 35982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX ASSOCIATES · 2000-12-31 PHOENIX ASSOCIATES (edgar:724332) Free cash flow: -19987000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/724332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4253 Input fundies:CapitalExpenditure: 35982000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070241/0000950130-01-502030.txt#4257 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000724332, 724332, edgar:724332

PHOENIX ASSOCIATES

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation