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MERISEL INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2013-05-15

95 filing records in this dataset, filed from 1994-03-25 to 2013-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

16.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 16550000 USD Source

Operating margin

-7.51%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -1243000 USD Source
Revenue: 16550000 USD Source

Operating cash flow

-1.01 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3226000 USD Source
Operating Cash Flow: -2214000 USD Source

Free cash flow

-1.56 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3226000 USD Source
Operating Cash Flow: -2214000 USD Source
Capital Expenditure: 1123000 USD Source
Capital Expenditure: 577000 USD Source

Cash and cash equivalents: 247 thousand USD 2013-03-31 Source
Exact value

247000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.21 million shares 2013-03-31 Source
Exact value

7214784 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7214784 shares · 2012-03-31· Source
7214784 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

71.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 71946000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 50057000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 17355000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 15285000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 16550000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-13.1 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: -1832000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -10013000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -18131000 USD · 2012-01-01 – 2012-12-31 Source
Net income: -18895000 USD · 2012-01-01 – 2012-09-30 Source
Net income: -2047000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

3.64 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: -2240000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -884000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -798000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -2240000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1331000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -798000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 4090000 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-05-15.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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 15.68 million

Prior period

−USD 2.45 million

2011-01-01 – 2011-12-31
Current period

−USD 18.13 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-18131000 − -2451000 = -15680000 USD

-2451000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-18131000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERISEL INC /DE/ · 2012-12-31 MERISEL INC /DE/ (edgar:724941) Year-over-year change in Net income: -15680000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18131000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#82965 Filing: 000143774913003697 Input fundies:NetIncome: -2451000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#82839 Filing: 000143774913003697
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-172.7%

Prior period

USD 1.83 million

2011-01-01 – 2011-12-31
Current period

−USD 1.33 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1331000 − 1830000 = -3161000 USD

1830000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1331000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERISEL INC /DE/ · 2012-12-31 MERISEL INC /DE/ (edgar:724941) Year-over-year change in Operating cash flow: -3161000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1331000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97573 Filing: 000143774913003697 Input fundies:OperatingCashFlow: 1830000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97390 Filing: 000143774913003697
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+129.5%

Prior period

USD 1.99 million

2011-01-01 – 2011-12-31
Current period

USD 4.56 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

4557000 − 1986000 = 2571000 USD

1986000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
4557000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERISEL INC /DE/ · 2012-12-31 MERISEL INC /DE/ (edgar:724941) Year-over-year change in Capital expenditure: 2571000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4557000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#98122 Filing: 000143774913003697 Input fundies:CapitalExpenditure: 1986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97939 Filing: 000143774913003697
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 71.95 million 100% of revenue
Operating costs Derived USD 70.48 million 98% of revenue
Operating income USD 1.46 million 2% of revenue
Tax, interest and other Derived USD 303,000 0.4% of revenue
Net income USD 1.16 million 1.6% of revenue

Cash

Operating cash flow USD 3.63 million 5% of revenue
Capital expenditure USD 850,000 1.2% of revenue
Free cash flow Derived USD 2.78 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 113% of revenue.
2009 Operating loss: operating costs were 113% of revenue.
2009 Operating loss: operating costs were 144% of revenue.
2010 98%

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
2006 2006-01-01 – 2006-12-31	84720000	81108000 Derived	3612000	-3443000 Derived	7055000	-859000 Derived	Source 2006-01-01 – 2006-12-31: 84720000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3612000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7055000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 748000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1607000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	84720000	81108000 Derived	3612000	-3443000 Derived	7055000	-859000 Derived	Source 2006-04-01 – 2007-03-31: 84720000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 3612000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 7055000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 748000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 1607000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	93181000	87607000 Derived	5574000	-30353000 Derived	35927000	-1508000 Derived	Source 2007-01-01 – 2007-12-31: 93181000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5574000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 35927000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1059000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2567000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	93181000	87607000 Derived	5574000	-30353000 Derived	35927000	-1508000 Derived	Source 2007-04-01 – 2008-03-31: 93181000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 5574000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 35927000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 1059000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 2567000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	84178000	95375000 Derived	-11197000	-4711000 Derived	-6486000	-3145000 Derived	Source 2008-01-01 – 2008-12-31: 84178000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -11197000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6486000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -847000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2298000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	84178000	95375000 Derived	-11197000	-4711000 Derived	-6486000	-2298000 Derived	Source 2008-04-01 – 2009-03-31: 84178000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -11197000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -6486000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 0 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 2298000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	62066000	89680000 Derived	-27614000	40165000 Derived	-67779000	1833000 Derived	Source 2009-01-01 – 2009-12-31: 62066000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -27614000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -67779000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3904000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2071000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	71946000	70482000 Derived	1464000	303000 Derived	1161000	2782000 Derived	Source 2010-01-01 – 2010-12-31: 71946000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1464000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1161000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3632000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 850000 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 71.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	96042000	Revenue: 96042000 Open source
20052005-12-31	Revenue	8532000	Revenue: 8532000 Open source
20062006-12-31	Revenue	84720000	Revenue: 84720000 Open source
20072007-03-31	Revenue	84720000	Revenue: 84720000 Open source
20072007-12-31	Revenue	93181000	Revenue: 93181000 Open source
20082008-03-31	Revenue	93181000	Revenue: 93181000 Open source
20082008-12-31	Revenue	84178000	Revenue: 84178000 Open source
20092009-03-31	Revenue	84178000	Revenue: 84178000 Open source
20092009-12-31	Revenue	62066000	Revenue: 62066000 Open source
20102010-12-31	Revenue	71946000	Revenue: 71946000 Open source

Revenue growth

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

15.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	17.6%	Revenue: 96042000 Open source Revenue: 81638000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 8532000 Open source
20062006-12-31	Year over year	893%	Revenue: 84720000 Open source Revenue: 8532000 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 84720000 Open source
20072007-12-31	Year over year	10%	Revenue: 93181000 Open source Revenue: 84720000 Open source
20082008-03-31	Year over year	10%	Revenue: 93181000 Open source Revenue: 84720000 Open source
20082008-12-31	Year over year	-9.7%	Revenue: 84178000 Open source Revenue: 93181000 Open source
20092009-03-31	Year over year	-9.7%	Revenue: 84178000 Open source Revenue: 93181000 Open source
20092009-12-31	Year over year	-26.3%	Revenue: 62066000 Open source Revenue: 84178000 Open source
20102010-12-31	Year over year	15.9%	Revenue: 71946000 Open source Revenue: 62066000 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 2% 2010

Net margin 1.6% 2010

Free cash flow margin 3.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 96042000 Open source
20052005-12-31	Operating margin	-12.8%	Operating Income: -1094000 Open source Revenue: 8532000 Open source
20062006-12-31	Operating margin	4.3%	Operating Income: 3612000 Open source Revenue: 84720000 Open source
20072007-03-31	Operating margin	4.3%	Operating Income: 3612000 Open source Revenue: 84720000 Open source
20072007-12-31	Operating margin	6%	Operating Income: 5574000 Open source Revenue: 93181000 Open source
20082008-03-31	Operating margin	6%	Operating Income: 5574000 Open source Revenue: 93181000 Open source
20082008-12-31	Operating margin	-13.3%	Operating Income: -11197000 Open source Revenue: 84178000 Open source
20092009-03-31	Operating margin	-13.3%	Operating Income: -11197000 Open source Revenue: 84178000 Open source
20092009-12-31	Operating margin	-44.5%	Operating Income: -27614000 Open source Revenue: 62066000 Open source
20102010-12-31	Operating margin	2%	Operating Income: 1464000 Open source Revenue: 71946000 Open source
2003-12-31	Net margin	Not reported	Revenue: 96042000 Open source
20052005-12-31	Net margin	-13.7%	Net Income: -1167000 Open source Revenue: 8532000 Open source
20062006-12-31	Net margin	8.3%	Net Income: 7055000 Open source Revenue: 84720000 Open source
20072007-03-31	Net margin	8.3%	Net Income: 7055000 Open source Revenue: 84720000 Open source
20072007-12-31	Net margin	38.6%	Net Income: 35927000 Open source Revenue: 93181000 Open source
20082008-03-31	Net margin	38.6%	Net Income: 35927000 Open source Revenue: 93181000 Open source
20082008-12-31	Net margin	-7.7%	Net Income: -6486000 Open source Revenue: 84178000 Open source
20092009-03-31	Net margin	-7.7%	Net Income: -6486000 Open source Revenue: 84178000 Open source
20092009-12-31	Net margin	-109.2%	Net Income: -67779000 Open source Revenue: 62066000 Open source
20102010-12-31	Net margin	1.6%	Net Income: 1161000 Open source Revenue: 71946000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 96042000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 8532000 Open source
20062006-12-31	Free cash flow margin	-1%	Revenue: 84720000 Open source Operating Cash Flow: 748000 Open source Capital Expenditure: 1607000 Open source
20072007-03-31	Free cash flow margin	-1%	Revenue: 84720000 Open source Operating Cash Flow: 748000 Open source Capital Expenditure: 1607000 Open source
20072007-12-31	Free cash flow margin	-1.6%	Revenue: 93181000 Open source Operating Cash Flow: 1059000 Open source Capital Expenditure: 2567000 Open source
20082008-03-31	Free cash flow margin	-1.6%	Revenue: 93181000 Open source Operating Cash Flow: 1059000 Open source Capital Expenditure: 2567000 Open source
20082008-12-31	Free cash flow margin	-3.7%	Revenue: 84178000 Open source Operating Cash Flow: -847000 Open source Capital Expenditure: 2298000 Open source
20092009-03-31	Free cash flow margin	-2.7%	Revenue: 84178000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 2298000 Open source
20092009-12-31	Free cash flow margin	3%	Revenue: 62066000 Open source Operating Cash Flow: 3904000 Open source Capital Expenditure: 2071000 Open source
20102010-12-31	Free cash flow margin	3.9%	Revenue: 71946000 Open source Operating Cash Flow: 3632000 Open source Capital Expenditure: 850000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	748000	Operating Cash Flow: 748000 Open source
20072007-03-31	Operating cash flow	748000	Operating Cash Flow: 748000 Open source
20072007-12-31	Operating cash flow	1059000	Operating Cash Flow: 1059000 Open source
20082008-03-31	Operating cash flow	1059000	Operating Cash Flow: 1059000 Open source
20082008-12-31	Operating cash flow	-847000	Operating Cash Flow: -847000 Open source
20092009-03-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20092009-12-31	Operating cash flow	3904000	Operating Cash Flow: 3904000 Open source
20102010-12-31	Operating cash flow	3632000	Operating Cash Flow: 3632000 Open source

Free cash flow

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

USD 2.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-859000	Operating Cash Flow: 748000 Open source Capital Expenditure: 1607000 Open source
20072007-03-31	Free cash flow	-859000	Operating Cash Flow: 748000 Open source Capital Expenditure: 1607000 Open source
20072007-12-31	Free cash flow	-1508000	Operating Cash Flow: 1059000 Open source Capital Expenditure: 2567000 Open source
20082008-03-31	Free cash flow	-1508000	Operating Cash Flow: 1059000 Open source Capital Expenditure: 2567000 Open source
20082008-12-31	Free cash flow	-3145000	Operating Cash Flow: -847000 Open source Capital Expenditure: 2298000 Open source
20092009-03-31	Free cash flow	-2298000	Operating Cash Flow: 0 Open source Capital Expenditure: 2298000 Open source
20092009-12-31	Free cash flow	1833000	Operating Cash Flow: 3904000 Open source Capital Expenditure: 2071000 Open source
20102010-12-31	Free cash flow	2782000	Operating Cash Flow: 3632000 Open source Capital Expenditure: 850000 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.

45.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	28.9%	Total Liabilities: 22325000 Open source Total Assets: 77363000 Open source
20062006-12-31	Liabilities / assets	25.9%	Total Liabilities: 21900000 Open source Total Assets: 84580000 Open source
20072007-03-31	Liabilities / assets	23.2%	Total Liabilities: 19362000 Open source Total Assets: 83396000 Open source
20072007-12-31	Liabilities / assets	16.6%	Total Liabilities: 19762000 Open source Total Assets: 119085000 Open source
20082008-03-31	Liabilities / assets	16.2%	Total Liabilities: 19074000 Open source Total Assets: 117875000 Open source
20082008-12-31	Liabilities / assets	17.4%	Total Liabilities: 19459000 Open source Total Assets: 111732000 Open source
20092009-03-31	Liabilities / assets	15%	Total Liabilities: 16254000 Open source Total Assets: 108571000 Open source
20092009-12-31	Liabilities / assets	46%	Total Liabilities: 20877000 Open source Total Assets: 45425000 Open source
20102010-12-31	Liabilities / assets	45.1%	Total Liabilities: 21111000 Open source Total Assets: 46824000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	2.8×	Current Assets: 32290000 Open source Current Liabilities: 11521000 Open source
20062006-12-31	Current assets / current liabilities	3.06×	Current Assets: 34894000 Open source Current Liabilities: 11408000 Open source
20072007-03-31	Current assets / current liabilities	3.84×	Current Assets: 34911000 Open source Current Liabilities: 9082000 Open source
20072007-12-31	Current assets / current liabilities	3.84×	Current Assets: 38434000 Open source Current Liabilities: 10012000 Open source
20082008-03-31	Current assets / current liabilities	3.91×	Current Assets: 36937000 Open source Current Liabilities: 9436000 Open source
20082008-12-31	Current assets / current liabilities	1.84×	Current Assets: 34424000 Open source Current Liabilities: 18732000 Open source
20092009-03-31	Current assets / current liabilities	4.53×	Current Assets: 31297000 Open source Current Liabilities: 6902000 Open source
20092009-12-31	Current assets / current liabilities	1.32×	Current Assets: 25662000 Open source Current Liabilities: 19458000 Open source
20102010-12-31	Current assets / current liabilities	1.46×	Current Assets: 29301000 Open source Current Liabilities: 20116000 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
2006 2006-01-01 – 2006-12-31	USD 7.06 million Exact value Exact value: 7055000 USD 2006-01-01 – 2006-12-31: 7055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2006-12-31 MERISEL INC /DE/ (edgar:724941) Net Income: 7055000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7055000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-08-000009.txt#8413 The citation records this snapshot. The page link may show a newer release later.	USD 748,000 Exact value Exact value: 748000 USD 2006-01-01 – 2006-12-31: 748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2006-12-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: 748000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 748000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-08-000009.txt#9255 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1607000 USD 2006-01-01 – 2006-12-31: 1607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2006-12-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 1607000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-08-000009.txt#8851 The citation records this snapshot. The page link may show a newer release later.	−USD 859,000 Calculation and evidence 748000 − 1607000 USD Exact free cash flow: -859000 USD 2006-01-01 – 2006-12-31: 748000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2006-12-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: -859000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 748000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-08-000009.txt#9255 Input fundies:CapitalExpenditure: 1607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-08-000009.txt#8851 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 7.06 million Exact value Exact value: 7055000 USD 2006-04-01 – 2007-03-31: 7055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2007-03-31 MERISEL INC /DE/ (edgar:724941) Net Income: 7055000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7055000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7272 The citation records this snapshot. The page link may show a newer release later.	USD 748,000 Exact value Exact value: 748000 USD 2006-04-01 – 2007-03-31: 748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2007-03-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: 748000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 748000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7931 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1607000 USD 2006-04-01 – 2007-03-31: 1607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2007-03-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 1607000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1607000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7630 The citation records this snapshot. The page link may show a newer release later.	−USD 859,000 Calculation and evidence 748000 − 1607000 USD Exact free cash flow: -859000 USD 2006-04-01 – 2007-03-31: 748000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 1607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2007-03-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: -859000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 748000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7931 Input fundies:CapitalExpenditure: 1607000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7630 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 35.93 million Exact value Exact value: 35927000 USD 2007-01-01 – 2007-12-31: 35927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2007-12-31 MERISEL INC /DE/ (edgar:724941) Net Income: 35927000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35927000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-10-000004.txt#6048 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1059000 USD 2007-01-01 – 2007-12-31: 1059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2007-12-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: 1059000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1059000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-10-000004.txt#6708 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2567000 USD 2007-01-01 – 2007-12-31: 2567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2007-12-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 2567000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2567000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-10-000004.txt#6420 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence 1059000 − 2567000 USD Exact free cash flow: -1508000 USD 2007-01-01 – 2007-12-31: 1059000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2007-12-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: -1508000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1059000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-10-000004.txt#6708 Input fundies:CapitalExpenditure: 2567000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-10-000004.txt#6420 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 35.93 million Exact value Exact value: 35927000 USD 2007-04-01 – 2008-03-31: 35927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2008-03-31 MERISEL INC /DE/ (edgar:724941) Net Income: 35927000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 35927000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7272 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1059000 USD 2007-04-01 – 2008-03-31: 1059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2008-03-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: 1059000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1059000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7931 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2567000 USD 2007-04-01 – 2008-03-31: 2567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2008-03-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 2567000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2567000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7630 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence 1059000 − 2567000 USD Exact free cash flow: -1508000 USD 2007-04-01 – 2008-03-31: 1059000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 2567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2008-03-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: -1508000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1059000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7931 Input fundies:CapitalExpenditure: 2567000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7630 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.49 million Exact value Exact value: -6486000 USD 2008-01-01 – 2008-12-31: -6486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2008-12-31 MERISEL INC /DE/ (edgar:724941) Net Income: -6486000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6486000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0001437749-11-001556.txt#4849 The citation records this snapshot. The page link may show a newer release later.	−USD 847,000 Exact value Exact value: -847000 USD 2008-01-01 – 2008-12-31: -847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2008-12-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: -847000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -847000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0001437749-11-001556.txt#5119 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2298000 USD 2008-01-01 – 2008-12-31: 2298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2008-12-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 2298000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2298000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0001437749-11-001556.txt#5181 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Calculation and evidence -847000 − 2298000 USD Exact free cash flow: -3145000 USD 2008-01-01 – 2008-12-31: -847000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2008-12-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: -3145000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -847000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0001437749-11-001556.txt#5119 Input fundies:CapitalExpenditure: 2298000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0001437749-11-001556.txt#5181 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 6.49 million Exact value Exact value: -6486000 USD 2008-04-01 – 2009-03-31: -6486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2009-03-31 MERISEL INC /DE/ (edgar:724941) Net Income: -6486000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6486000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7272 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-04-01 – 2009-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2009-03-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7931 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2298000 USD 2008-04-01 – 2009-03-31: 2298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2009-03-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 2298000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2298000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7630 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence 0 − 2298000 USD Exact free cash flow: -2298000 USD 2008-04-01 – 2009-03-31: 0 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 2298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2009-03-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: -2298000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7931 Input fundies:CapitalExpenditure: 2298000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0000724941-09-000005.txt#7630 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 67.78 million Exact value Exact value: -67779000 USD 2009-01-01 – 2009-12-31: -67779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2009-12-31 MERISEL INC /DE/ (edgar:724941) Net Income: -67779000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67779000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774912003129/mselpk-20111231.xml#18935 Filing: 000143774912003129 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3904000 USD 2009-01-01 – 2009-12-31: 3904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2009-12-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: 3904000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3904000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774912003129/mselpk-20111231.xml#37963 Filing: 000143774912003129 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2071000 USD 2009-01-01 – 2009-12-31: 2071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2009-12-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 2071000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2071000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0001437749-11-001556.txt#5181 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Calculation and evidence 3904000 − 2071000 USD Exact free cash flow: 1833000 USD 2009-01-01 – 2009-12-31: 3904000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2009-12-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: 1833000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3904000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774912003129/mselpk-20111231.xml#37963 Filing: 000143774912003129 Input fundies:CapitalExpenditure: 2071000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/0001437749-11-001556.txt#5181 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.16 million Exact value Exact value: 1161000 USD 2010-01-01 – 2010-12-31: 1161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2010-12-31 MERISEL INC /DE/ (edgar:724941) Net Income: 1161000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1161000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#82714 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3632000 USD 2010-01-01 – 2010-12-31: 3632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2010-12-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: 3632000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3632000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97207 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	USD 850,000 Exact value Exact value: 850000 USD 2010-01-01 – 2010-12-31: 850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2010-12-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 850000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 850000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97757 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Calculation and evidence 3632000 − 850000 USD Exact free cash flow: 2782000 USD 2010-01-01 – 2010-12-31: 3632000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2010-12-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: 2782000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3632000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97207 Filing: 000143774913003697 Input fundies:CapitalExpenditure: 850000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97757 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.45 million Exact value Exact value: -2451000 USD 2011-01-01 – 2011-12-31: -2451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2011-12-31 MERISEL INC /DE/ (edgar:724941) Net Income: -2451000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2451000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#82839 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1830000 USD 2011-01-01 – 2011-12-31: 1830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2011-12-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: 1830000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1830000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97390 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1986000 USD 2011-01-01 – 2011-12-31: 1986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2011-12-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 1986000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97939 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	−USD 156,000 Calculation and evidence 1830000 − 1986000 USD Exact free cash flow: -156000 USD 2011-01-01 – 2011-12-31: 1830000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2011-12-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: -156000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1830000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97390 Filing: 000143774913003697 Input fundies:CapitalExpenditure: 1986000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97939 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 18.13 million Exact value Exact value: -18131000 USD 2012-01-01 – 2012-12-31: -18131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERISEL INC /DE/ · 2012-12-31 MERISEL INC /DE/ (edgar:724941) Net Income: -18131000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18131000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#82965 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1331000 USD 2012-01-01 – 2012-12-31: -1331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERISEL INC /DE/ · 2012-12-31 MERISEL INC /DE/ (edgar:724941) Operating Cash Flow: -1331000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1331000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97573 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4557000 USD 2012-01-01 – 2012-12-31: 4557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERISEL INC /DE/ · 2012-12-31 MERISEL INC /DE/ (edgar:724941) Capital Expenditure: 4557000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4557000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#98122 Filing: 000143774913003697 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Calculation and evidence -1331000 − 4557000 USD Exact free cash flow: -5888000 USD 2012-01-01 – 2012-12-31: -1331000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERISEL INC /DE/ · 2012-12-31 MERISEL INC /DE/ (edgar:724941) Free cash flow: -5888000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1331000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#97573 Filing: 000143774913003697 Input fundies:CapitalExpenditure: 4557000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724941/000143774913003697/mselpk-20121231.xml#98122 Filing: 000143774913003697 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.

95 filings · 627 latest values · 627 originally reported values

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

Identifiers: 0000724941, 724941, edgar:724941

Also known as MERISEL INC /DE/

MERISEL INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation