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CML GROUP INC

EDGAR

Annual report amendment (10-K/A) · filed 1998-11-30

22 filing records in this dataset, filed from 1994-03-15 to 1998-11-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

59.8 million USD

1998-05-02 · USD

Exact inputs and evidence

Revenue: 59770000 USD Source

Cash and cash equivalents: 1.85 million USD 1998-07-31 Source
Exact value

1851000 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: 1998-11-30.

Financial data available through: 1998-07-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-07-31
Operating income: 6 of 11 periods available· newest 1998-07-31
Net income: 7 of 11 periods available· newest 1998-07-31
Operating cash flow: 7 of 11 periods available· newest 1998-07-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1998-07-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-07-31
Current liabilities: 6 of 11 periods available· newest 1998-07-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-07-31
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
-19.6%

Prior period

USD 341.32 million

1996-08-01 – 1997-07-31
Current period

USD 274.36 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

274360000 − 341315000 = -66955000 USD

341315000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
274360000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CML GROUP INC · 1998-07-31 CML GROUP INC (edgar:729576) Year-over-year change in Revenue: -66955000 USD Concept: fundies:Revenue Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 274360000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2007 Input fundies:Revenue: 341315000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 87.16 million

Prior period

−USD 40.21 million

1996-08-01 – 1997-07-31
Current period

−USD 127.38 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

-127378000 − -40214000 = -87164000 USD

-40214000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-127378000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CML GROUP INC · 1998-07-31 CML GROUP INC (edgar:729576) Year-over-year change in Net income: -87164000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -127378000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2165 Input fundies:NetIncome: -40214000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2165
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 40.58 million

Prior period

−USD 13.27 million

1996-08-01 – 1997-07-31
Current period

−USD 53.85 million

1997-08-01 – 1998-07-31

Exact inputs and evidence

-53854000 − -13273000 = -40581000 USD

-13273000 USD · 1996-08-01 – 1997-07-31
Inspect prior input Prior source
-53854000 USD · 1997-08-01 – 1998-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CML GROUP INC · 1998-07-31 CML GROUP INC (edgar:729576) Year-over-year change in Operating cash flow: -40581000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53854000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2190 Input fundies:OperatingCashFlow: -13273000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2190
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1998 1997-08-01 – 1998-07-31

Revenue USD 274.36 million 100% of revenue
Operating costs Derived USD 274.36 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 127.38 million 46% of revenue
Net income −USD 127.38 million −46% of revenue

Cash

Operating cash flow −USD 53.85 million −20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Net income was higher than operating income, so the split is not drawn.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 100% of revenue.
1996 Net loss: net income was −18% of revenue.
1997 Net loss: net income was −12% of revenue.
1998 Net loss: net income was −46% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-08-01 – 1992-07-31	494456000	Unavailable	Unavailable	Unavailable	40471000	Unavailable	Source 1991-08-01 – 1992-07-31: 494456000 USD Inspect Revenue Open source 1991-08-01 – 1992-07-31: 40471000 USD Inspect Net Income Open source 1991-08-01 – 1992-07-31: 59147000 USD Inspect Operating Cash Flow Open source
1993 1992-08-01 – 1993-07-31	539992000	538131000 Derived	1861000	-56072000 Derived	57933000	Unavailable	Source 1992-08-01 – 1993-07-31: 539992000 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 1861000 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: 57933000 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: 70938000 USD Inspect Operating Cash Flow Open source
1994 1993-08-01 – 1994-07-31	655791000	654635000 Derived	1156000	-50563000 Derived	51719000	Unavailable	Source 1993-08-01 – 1994-07-31: 655791000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 1156000 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 51719000 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 45504000 USD Inspect Operating Cash Flow Open source
1995 1994-08-01 – 1995-07-31	712613000	713959000 Derived	-1346000	17574000 Derived	-18920000	Unavailable	Source 1994-08-01 – 1995-07-31: 712613000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: -1346000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: -18920000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 30555000 USD Inspect Operating Cash Flow Open source
1996 1995-08-01 – 1996-07-31	544905000	544905000 Derived	0	100424000 Derived	-100424000	Unavailable	Source 1995-08-01 – 1996-07-31: 544905000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 0 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -100424000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: -448000 USD Inspect Operating Cash Flow Open source
1997 1996-08-01 – 1997-07-31	341315000	341315000 Derived	0	40214000 Derived	-40214000	Unavailable	Source 1996-08-01 – 1997-07-31: 341315000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 0 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -40214000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -13273000 USD Inspect Operating Cash Flow Open source
1998 1997-08-01 – 1998-07-31	274360000	274360000 Derived	0	127378000 Derived	-127378000	Unavailable	Source 1997-08-01 – 1998-07-31: 274360000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 0 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: -127378000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -53854000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 274.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Revenue	494456000	Revenue: 494456000 Open source
19931993-07-31	Revenue	539992000	Revenue: 539992000 Open source
19941994-07-31	Revenue	655791000	Revenue: 655791000 Open source
19951995-07-31	Revenue	712613000	Revenue: 712613000 Open source
19961996-07-31	Revenue	544905000	Revenue: 544905000 Open source
19971997-07-31	Revenue	341315000	Revenue: 341315000 Open source
19981998-07-31	Revenue	274360000	Revenue: 274360000 Open source

Revenue growth

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

-19.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-07-31	Year over year	No prior comparable period	Revenue: 494456000 Open source
19931993-07-31	Year over year	9.2%	Revenue: 539992000 Open source Revenue: 494456000 Open source
19941994-07-31	Year over year	21.4%	Revenue: 655791000 Open source Revenue: 539992000 Open source
19951995-07-31	Year over year	8.7%	Revenue: 712613000 Open source Revenue: 655791000 Open source
19961996-07-31	Year over year	-23.5%	Revenue: 544905000 Open source Revenue: 712613000 Open source
19971997-07-31	Year over year	-37.4%	Revenue: 341315000 Open source Revenue: 544905000 Open source
19981998-07-31	Year over year	-19.6%	Revenue: 274360000 Open source Revenue: 341315000 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 0% 1998

Net margin -46.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-07-31	Operating margin	Not reported	Revenue: 494456000 Open source
19931993-07-31	Operating margin	0.3%	Operating Income: 1861000 Open source Revenue: 539992000 Open source
19941994-07-31	Operating margin	0.2%	Operating Income: 1156000 Open source Revenue: 655791000 Open source
19951995-07-31	Operating margin	-0.2%	Operating Income: -1346000 Open source Revenue: 712613000 Open source
19961996-07-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 544905000 Open source
19971997-07-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 341315000 Open source
19981998-07-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 274360000 Open source
19921992-07-31	Net margin	8.2%	Net Income: 40471000 Open source Revenue: 494456000 Open source
19931993-07-31	Net margin	10.7%	Net Income: 57933000 Open source Revenue: 539992000 Open source
19941994-07-31	Net margin	7.9%	Net Income: 51719000 Open source Revenue: 655791000 Open source
19951995-07-31	Net margin	-2.7%	Net Income: -18920000 Open source Revenue: 712613000 Open source
19961996-07-31	Net margin	-18.4%	Net Income: -100424000 Open source Revenue: 544905000 Open source
19971997-07-31	Net margin	-11.8%	Net Income: -40214000 Open source Revenue: 341315000 Open source
19981998-07-31	Net margin	-46.4%	Net Income: -127378000 Open source Revenue: 274360000 Open source
19921992-07-31	Free cash flow margin	Not reported	Revenue: 494456000 Open source Operating Cash Flow: 59147000 Open source
19931993-07-31	Free cash flow margin	Not reported	Revenue: 539992000 Open source Operating Cash Flow: 70938000 Open source
19941994-07-31	Free cash flow margin	Not reported	Revenue: 655791000 Open source Operating Cash Flow: 45504000 Open source
19951995-07-31	Free cash flow margin	Not reported	Revenue: 712613000 Open source Operating Cash Flow: 30555000 Open source
19961996-07-31	Free cash flow margin	Not reported	Revenue: 544905000 Open source Operating Cash Flow: -448000 Open source
19971997-07-31	Free cash flow margin	Not reported	Revenue: 341315000 Open source Operating Cash Flow: -13273000 Open source
19981998-07-31	Free cash flow margin	Not reported	Revenue: 274360000 Open source Operating Cash Flow: -53854000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Operating cash flow	59147000	Operating Cash Flow: 59147000 Open source
19931993-07-31	Operating cash flow	70938000	Operating Cash Flow: 70938000 Open source
19941994-07-31	Operating cash flow	45504000	Operating Cash Flow: 45504000 Open source
19951995-07-31	Operating cash flow	30555000	Operating Cash Flow: 30555000 Open source
19961996-07-31	Operating cash flow	-448000	Operating Cash Flow: -448000 Open source
19971997-07-31	Operating cash flow	-13273000	Operating Cash Flow: -13273000 Open source
19981998-07-31	Operating cash flow	-53854000	Operating Cash Flow: -53854000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Free cash flow	Unavailable	Operating Cash Flow: 59147000 Open source
19931993-07-31	Free cash flow	Unavailable	Operating Cash Flow: 70938000 Open source
19941994-07-31	Free cash flow	Unavailable	Operating Cash Flow: 45504000 Open source
19951995-07-31	Free cash flow	Unavailable	Operating Cash Flow: 30555000 Open source
19961996-07-31	Free cash flow	Unavailable	Operating Cash Flow: -448000 Open source
19971997-07-31	Free cash flow	Unavailable	Operating Cash Flow: -13273000 Open source
19981998-07-31	Free cash flow	Unavailable	Operating Cash Flow: -53854000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-07-31	Liabilities / assets	Not reported	No source recorded
1993-07-31	Liabilities / assets	Not reported	Total Assets: 340171000 Open source
1994-07-31	Liabilities / assets	Not reported	Total Assets: 384663000 Open source
1995-07-31	Liabilities / assets	Not reported	Total Assets: 340081000 Open source
1996-07-31	Liabilities / assets	Not reported	Total Assets: 213351000 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 146336000 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 94332000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-07-31	Current assets / current liabilities	Not reported	No source recorded
19931993-07-31	Current assets / current liabilities	2.35×	Current Assets: 176393000 Open source Current Liabilities: 75202000 Open source
19941994-07-31	Current assets / current liabilities	2.28×	Current Assets: 184812000 Open source Current Liabilities: 81070000 Open source
19951995-07-31	Current assets / current liabilities	2.41×	Current Assets: 199041000 Open source Current Liabilities: 82508000 Open source
19961996-07-31	Current assets / current liabilities	1.71×	Current Assets: 134923000 Open source Current Liabilities: 78760000 Open source
19971997-07-31	Current assets / current liabilities	1.2×	Current Assets: 58814000 Open source Current Liabilities: 49119000 Open source
19981998-07-31	Current assets / current liabilities	0.25×	Current Assets: 37648000 Open source Current Liabilities: 150563000 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
1992 1991-08-01 – 1992-07-31	USD 40.47 million Exact value Exact value: 40471000 USD 1991-08-01 – 1992-07-31: 40471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CML GROUP INC · 1992-07-31 CML GROUP INC (edgar:729576) Net Income: 40471000 USD Concept: fundies:NetIncome Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3ANetIncome&period=1992-07-31&surface=latest&period_type=duration&start=1991-08-01&unit=USD&dimensions= Input fundies:NetIncome: 40471000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-94-000624.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 59.15 million Exact value Exact value: 59147000 USD 1991-08-01 – 1992-07-31: 59147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CML GROUP INC · 1992-07-31 CML GROUP INC (edgar:729576) Operating Cash Flow: 59147000 USD Concept: fundies:OperatingCashFlow Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3AOperatingCashFlow&period=1992-07-31&surface=latest&period_type=duration&start=1991-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59147000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-94-000624.txt#1676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-08-01 – 1993-07-31	USD 57.93 million Exact value Exact value: 57933000 USD 1992-08-01 – 1993-07-31: 57933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CML GROUP INC · 1993-07-31 CML GROUP INC (edgar:729576) Net Income: 57933000 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: 57933000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-95-002261.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 70.94 million Exact value Exact value: 70938000 USD 1992-08-01 – 1993-07-31: 70938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CML GROUP INC · 1993-07-31 CML GROUP INC (edgar:729576) Operating Cash Flow: 70938000 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70938000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-95-002261.txt#1571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-08-01 – 1994-07-31	USD 51.72 million Exact value Exact value: 51719000 USD 1993-08-01 – 1994-07-31: 51719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CML GROUP INC · 1994-07-31 CML GROUP INC (edgar:729576) Net Income: 51719000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 51719000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-96-004562.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 45.5 million Exact value Exact value: 45504000 USD 1993-08-01 – 1994-07-31: 45504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CML GROUP INC · 1994-07-31 CML GROUP INC (edgar:729576) Operating Cash Flow: 45504000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45504000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-96-004562.txt#1872 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-08-01 – 1995-07-31	−USD 18.92 million Exact value Exact value: -18920000 USD 1994-08-01 – 1995-07-31: -18920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CML GROUP INC · 1995-07-31 CML GROUP INC (edgar:729576) Net Income: -18920000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: -18920000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-97-004267.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 30.56 million Exact value Exact value: 30555000 USD 1994-08-01 – 1995-07-31: 30555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CML GROUP INC · 1995-07-31 CML GROUP INC (edgar:729576) Operating Cash Flow: 30555000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30555000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-97-004267.txt#1794 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-08-01 – 1996-07-31	−USD 100.42 million Exact value Exact value: -100424000 USD 1995-08-01 – 1996-07-31: -100424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CML GROUP INC · 1996-07-31 CML GROUP INC (edgar:729576) Net Income: -100424000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -100424000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 448,000 Exact value Exact value: -448000 USD 1995-08-01 – 1996-07-31: -448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CML GROUP INC · 1996-07-31 CML GROUP INC (edgar:729576) Operating Cash Flow: -448000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-08-01 – 1997-07-31	−USD 40.21 million Exact value Exact value: -40214000 USD 1996-08-01 – 1997-07-31: -40214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CML GROUP INC · 1997-07-31 CML GROUP INC (edgar:729576) Net Income: -40214000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -40214000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 13.27 million Exact value Exact value: -13273000 USD 1996-08-01 – 1997-07-31: -13273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CML GROUP INC · 1997-07-31 CML GROUP INC (edgar:729576) Operating Cash Flow: -13273000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13273000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-08-01 – 1998-07-31	−USD 127.38 million Exact value Exact value: -127378000 USD 1997-08-01 – 1998-07-31: -127378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CML GROUP INC · 1998-07-31 CML GROUP INC (edgar:729576) Net Income: -127378000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -127378000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 53.85 million Exact value Exact value: -53854000 USD 1997-08-01 – 1998-07-31: -53854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CML GROUP INC · 1998-07-31 CML GROUP INC (edgar:729576) Operating Cash Flow: -53854000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:29:45Z Snapshot: 6d01f15a1a3d23b38479b7083a4e8125679c30445c81ab4188673e3d950b586e Dimensions: Consolidated View: https://fundies.io/companies/edgar/729576/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53854000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729576/0000950135-98-005905.txt#2190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000729576, 729576, edgar:729576

CML GROUP INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-08-01 – 1998-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation