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ROYCE LABORATORIES INC /FL/

EDGAR

Annual report (10-K) · filed 1997-03-27

7 filing records in this dataset, filed from 1995-11-13 to 1997-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.1 million USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 22317000 USD Source
Revenue: 17216000 USD Source

Operating margin

-8.23%

1996-12-31 · %

Exact inputs and evidence

Operating Income: 711000 USD Source
Operating Income: 1131000 USD Source
Revenue: 22317000 USD Source
Revenue: 17216000 USD Source

Operating cash flow

1.12 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -140000 USD Source
Operating Cash Flow: -1255000 USD Source

Free cash flow

776 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -140000 USD Source
Operating Cash Flow: -1255000 USD Source
Capital Expenditure: 1803000 USD Source
Capital Expenditure: 1464000 USD Source

Cash and cash equivalents: 4.6 million USD 1996-12-31 Source
Exact value

4596000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

22.3 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Revenue: 5726000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 5667000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 5823000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 22317000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 17216000 USD · 1996-01-01 – 1996-09-30 Source

Net income

806 thousand USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Net income: 667000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 429000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 118000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 806000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 1214000 USD · 1996-01-01 – 1996-09-30 Source

Operating cash flow

-140 thousand USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Operating cash flow: -1683000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -2488000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -1683000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -1255000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -2488000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -140000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1255000 USD · 1996-01-01 – 1996-09-30 Source

Capital expenditure

1.8 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Capital expenditure: 789000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1255000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 789000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1464000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1255000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1803000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1464000 USD · 1996-01-01 – 1996-09-30 Source

Free cash flow

-1.94 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Operating cash flow: -1683000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -2488000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -1683000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -1255000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -2488000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -140000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -1255000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 789000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1255000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 789000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1464000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1255000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1803000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1464000 USD · 1996-01-01 – 1996-09-30 Source

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

Latest filing recorded: 1997-03-27.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+114.8%

Prior period

USD 10.39 million

1995-01-01 – 1995-12-31
Current period

USD 22.32 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

22317000 − 10391000 = 11926000 USD

10391000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
22317000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ROYCE LABORATORIES INC /FL/ · 1996-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Year-over-year change in Revenue: 11926000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22317000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2519 Input fundies:Revenue: 10391000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2519
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Net income
+USD 3.14 million

Prior period

−USD 2.34 million

1995-01-01 – 1995-12-31
Current period

USD 806,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

806000 − -2336000 = 3142000 USD

-2336000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
806000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ROYCE LABORATORIES INC /FL/ · 1996-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Year-over-year change in Net income: 3142000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2652 Input fundies:NetIncome: -2336000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2652
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Operating cash flow
+USD 4.61 million

Prior period

−USD 4.75 million

1995-01-01 – 1995-12-31
Current period

−USD 140,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

-140000 − -4754000 = 4614000 USD

-4754000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-140000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ROYCE LABORATORIES INC /FL/ · 1996-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Year-over-year change in Operating cash flow: 4614000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -140000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2666 Input fundies:OperatingCashFlow: -4754000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2666
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Capital expenditure
+88.8%

Prior period

USD 955,000

1995-01-01 – 1995-12-31
Current period

USD 1.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1803000 − 955000 = 848000 USD

955000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1803000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROYCE LABORATORIES INC /FL/ · 1996-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Year-over-year change in Capital expenditure: 848000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2670 Input fundies:CapitalExpenditure: 955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2670
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 22.32 million 100% of revenue
Cost of revenue USD 15.06 million 67% of revenue
Operating expenses USD 6.55 million 29% of revenue
Operating income USD 711,000 3.2% of revenue
Tax, interest and other Derived −USD 95,000 −0.4% of revenue
Net income USD 806,000 3.6% of revenue

Cash

Operating cash flow −USD 140,000 −0.6% of revenue
Capital expenditure USD 1.8 million 8.1% of revenue
Free cash flow Derived −USD 1.94 million −8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 175% of revenue.
1994 Operating loss: operating costs were 126% of revenue.
1995 Operating loss: operating costs were 124% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	3519000	6174000 Derived	-2655000	1278000 Derived	-3933000	-2392000 Derived	Source 1993-01-01 – 1993-12-31: 3519000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2655000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -3933000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -2175000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 217000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6174000	7779000 Derived	-1605000	-128000 Derived	-1477000	-2293000 Derived	Source 1994-01-01 – 1994-12-31: 6174000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1605000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1477000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1745000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 548000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	10391000	12877000 Derived	-2486000	-150000 Derived	-2336000	-5709000 Derived	Source 1995-01-01 – 1995-12-31: 10391000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2486000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2336000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4754000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 955000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	22317000	21606000 Derived	711000	-95000 Derived	806000	-1943000 Derived	Source 1996-01-01 – 1996-12-31: 22317000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 711000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 806000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -140000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1803000 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 22.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	3519000	Revenue: 3519000 Open source
19941994-12-31	Revenue	6174000	Revenue: 6174000 Open source
19951995-12-31	Revenue	10391000	Revenue: 10391000 Open source
19961996-12-31	Revenue	22317000	Revenue: 22317000 Open source

Revenue growth

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

114.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 3519000 Open source
19941994-12-31	Year over year	75.4%	Revenue: 6174000 Open source Revenue: 3519000 Open source
19951995-12-31	Year over year	68.3%	Revenue: 10391000 Open source Revenue: 6174000 Open source
19961996-12-31	Year over year	114.8%	Revenue: 22317000 Open source Revenue: 10391000 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 3.2% 1996

Net margin 3.6% 1996

Free cash flow margin -8.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-75.4%	Operating Income: -2655000 Open source Revenue: 3519000 Open source
19941994-12-31	Operating margin	-26%	Operating Income: -1605000 Open source Revenue: 6174000 Open source
19951995-12-31	Operating margin	-23.9%	Operating Income: -2486000 Open source Revenue: 10391000 Open source
19961996-12-31	Operating margin	3.2%	Operating Income: 711000 Open source Revenue: 22317000 Open source
19931993-12-31	Net margin	-111.8%	Net Income: -3933000 Open source Revenue: 3519000 Open source
19941994-12-31	Net margin	-23.9%	Net Income: -1477000 Open source Revenue: 6174000 Open source
19951995-12-31	Net margin	-22.5%	Net Income: -2336000 Open source Revenue: 10391000 Open source
19961996-12-31	Net margin	3.6%	Net Income: 806000 Open source Revenue: 22317000 Open source
19931993-12-31	Free cash flow margin	-68%	Revenue: 3519000 Open source Operating Cash Flow: -2175000 Open source Capital Expenditure: 217000 Open source
19941994-12-31	Free cash flow margin	-37.1%	Revenue: 6174000 Open source Operating Cash Flow: -1745000 Open source Capital Expenditure: 548000 Open source
19951995-12-31	Free cash flow margin	-54.9%	Revenue: 10391000 Open source Operating Cash Flow: -4754000 Open source Capital Expenditure: 955000 Open source
19961996-12-31	Free cash flow margin	-8.7%	Revenue: 22317000 Open source Operating Cash Flow: -140000 Open source Capital Expenditure: 1803000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -140K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-2175000	Operating Cash Flow: -2175000 Open source
19941994-12-31	Operating cash flow	-1745000	Operating Cash Flow: -1745000 Open source
19951995-12-31	Operating cash flow	-4754000	Operating Cash Flow: -4754000 Open source
19961996-12-31	Operating cash flow	-140000	Operating Cash Flow: -140000 Open source

Free cash flow

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

USD -1.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-2392000	Operating Cash Flow: -2175000 Open source Capital Expenditure: 217000 Open source
19941994-12-31	Free cash flow	-2293000	Operating Cash Flow: -1745000 Open source Capital Expenditure: 548000 Open source
19951995-12-31	Free cash flow	-5709000	Operating Cash Flow: -4754000 Open source Capital Expenditure: 955000 Open source
19961996-12-31	Free cash flow	-1943000	Operating Cash Flow: -140000 Open source Capital Expenditure: 1803000 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.

23% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	Not reported	Total Liabilities: 1918000 Open source
19951995-12-31	Liabilities / assets	28.3%	Total Liabilities: 3420000 Open source Total Assets: 12093000 Open source
19961996-12-31	Liabilities / assets	23%	Total Liabilities: 3996000 Open source Total Assets: 17358000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.54× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	3.81×	Current Assets: 7185000 Open source Current Liabilities: 1885000 Open source
19951995-12-31	Current assets / current liabilities	3.18×	Current Assets: 10284000 Open source Current Liabilities: 3239000 Open source
19961996-12-31	Current assets / current liabilities	4.54×	Current Assets: 13783000 Open source Current Liabilities: 3038000 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
1993 1993-01-01 – 1993-12-31	−USD 3.93 million Exact value Exact value: -3933000 USD 1993-01-01 – 1993-12-31: -3933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYCE LABORATORIES INC /FL/ · 1993-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Net Income: -3933000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3933000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-96-000086.txt#1940 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Exact value Exact value: -2175000 USD 1993-01-01 – 1993-12-31: -2175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYCE LABORATORIES INC /FL/ · 1993-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Operating Cash Flow: -2175000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2175000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-96-000086.txt#1955 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 1993-01-01 – 1993-12-31: 217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYCE LABORATORIES INC /FL/ · 1993-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Capital Expenditure: 217000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-96-000086.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2175000 − 217000 USD Exact free cash flow: -2392000 USD 1993-01-01 – 1993-12-31: -2175000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYCE LABORATORIES INC /FL/ · 1993-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Free cash flow: -2392000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2175000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-96-000086.txt#1955 Input fundies:CapitalExpenditure: 217000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-96-000086.txt#1958 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.48 million Exact value Exact value: -1477000 USD 1994-01-01 – 1994-12-31: -1477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYCE LABORATORIES INC /FL/ · 1994-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Net Income: -1477000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1477000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2652 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1745000 USD 1994-01-01 – 1994-12-31: -1745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYCE LABORATORIES INC /FL/ · 1994-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Operating Cash Flow: -1745000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1745000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2666 The citation records this snapshot. The page link may show a newer release later.	USD 548,000 Exact value Exact value: 548000 USD 1994-01-01 – 1994-12-31: 548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYCE LABORATORIES INC /FL/ · 1994-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Capital Expenditure: 548000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 548000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2670 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -1745000 − 548000 USD Exact free cash flow: -2293000 USD 1994-01-01 – 1994-12-31: -1745000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYCE LABORATORIES INC /FL/ · 1994-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Free cash flow: -2293000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1745000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2666 Input fundies:CapitalExpenditure: 548000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2670 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.34 million Exact value Exact value: -2336000 USD 1995-01-01 – 1995-12-31: -2336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYCE LABORATORIES INC /FL/ · 1995-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Net Income: -2336000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2336000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2652 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4754000 USD 1995-01-01 – 1995-12-31: -4754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYCE LABORATORIES INC /FL/ · 1995-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Operating Cash Flow: -4754000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4754000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2666 The citation records this snapshot. The page link may show a newer release later.	USD 955,000 Exact value Exact value: 955000 USD 1995-01-01 – 1995-12-31: 955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYCE LABORATORIES INC /FL/ · 1995-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Capital Expenditure: 955000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2670 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Calculation and evidence -4754000 − 955000 USD Exact free cash flow: -5709000 USD 1995-01-01 – 1995-12-31: -4754000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYCE LABORATORIES INC /FL/ · 1995-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Free cash flow: -5709000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4754000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2666 Input fundies:CapitalExpenditure: 955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2670 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 806,000 Exact value Exact value: 806000 USD 1996-01-01 – 1996-12-31: 806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYCE LABORATORIES INC /FL/ · 1996-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Net Income: 806000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2652 The citation records this snapshot. The page link may show a newer release later.	−USD 140,000 Exact value Exact value: -140000 USD 1996-01-01 – 1996-12-31: -140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYCE LABORATORIES INC /FL/ · 1996-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Operating Cash Flow: -140000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2666 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1803000 USD 1996-01-01 – 1996-12-31: 1803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYCE LABORATORIES INC /FL/ · 1996-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Capital Expenditure: 1803000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2670 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -140000 − 1803000 USD Exact free cash flow: -1943000 USD 1996-01-01 – 1996-12-31: -140000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYCE LABORATORIES INC /FL/ · 1996-12-31 ROYCE LABORATORIES INC /FL/ (edgar:789462) Free cash flow: -1943000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789462?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2666 Input fundies:CapitalExpenditure: 1803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789462/0000950170-97-000312.txt#2670 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000789462, 789462, edgar:789462

ROYCE LABORATORIES INC /FL/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation