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ARISTOTLE CORP

EDGAR

Quarterly report (10-Q) · filed 2009-11-12

72 filing records in this dataset, filed from 1995-05-12 to 2009-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61.1 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 61128000 USD Source

Operating margin

18.6%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 11370000 USD Source
Revenue: 61128000 USD Source

Operating cash flow

11.3 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23300000 USD Source
Operating Cash Flow: 11980000 USD Source

Free cash flow

11.1 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23300000 USD Source
Operating Cash Flow: 11980000 USD Source
Capital Expenditure: 821000 USD Source
Capital Expenditure: 571000 USD Source

Cash and cash equivalents: 29.7 million USD 2009-09-30 Source
Exact value

29690000 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

199 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 212817000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 172202000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 46301000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 51425000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 61128000 USD · 2009-07-01 – 2009-09-30 Source

Net income

4.9 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: 8638000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 18488000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 4147000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 3636000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 6967000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

34.2 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 25223000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 14372000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4126000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 11980000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 4126000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 23300000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 11980000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

1.15 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 3268000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2942000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 231000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 571000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 231000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 821000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 571000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

33 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 25223000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 14372000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4126000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 11980000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 4126000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 23300000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 11980000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 3268000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2942000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 231000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 571000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 231000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 821000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 571000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-12.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-12-31
Operating income: 10 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 9 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
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
+0.6%

Prior period

USD 211.55 million

2007-01-01 – 2007-12-31
Current period

USD 212.82 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

212817000 − 211550000 = 1267000 USD

211550000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
212817000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARISTOTLE CORP · 2008-12-31 ARISTOTLE CORP (edgar:790071) Year-over-year change in Revenue: 1267000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 212817000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#1953 Input fundies:Revenue: 211550000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#1953
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Net income
-63.3%

Prior period

USD 23.53 million

2007-01-01 – 2007-12-31
Current period

USD 8.64 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

8638000 − 23533000 = -14895000 USD

23533000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
8638000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARISTOTLE CORP · 2008-12-31 ARISTOTLE CORP (edgar:790071) Year-over-year change in Net income: -14895000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8638000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2434 Input fundies:NetIncome: 23533000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2434
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.9%

Prior period

USD 20.52 million

2007-01-01 – 2007-12-31
Current period

USD 25.22 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

25223000 − 20515000 = 4708000 USD

20515000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
25223000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARISTOTLE CORP · 2008-12-31 ARISTOTLE CORP (edgar:790071) Year-over-year change in Operating cash flow: 4708000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25223000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2522 Input fundies:OperatingCashFlow: 20515000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2522
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.8%

Prior period

USD 3.29 million

2007-01-01 – 2007-12-31
Current period

USD 3.27 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3268000 − 3293000 = -25000 USD

3293000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3268000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARISTOTLE CORP · 2008-12-31 ARISTOTLE CORP (edgar:790071) Year-over-year change in Capital expenditure: -25000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3268000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2530 Input fundies:CapitalExpenditure: 3293000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2530
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 212.82 million 100% of revenue
Operating costs Derived USD 178.24 million 84% of revenue
Operating income USD 34.58 million 16% of revenue
Tax, interest and other Derived USD 25.94 million 12% of revenue
Net income USD 8.64 million 4.1% of revenue

Cash

Operating cash flow USD 25.22 million 12% of revenue
Capital expenditure USD 3.27 million 1.5% of revenue
Free cash flow Derived USD 21.96 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 217% of revenue.
2000 89%
2001 89%
2002 Net income was higher than operating income, so the split is not drawn.
2003 87%
2004 10%86%
2005 9.5%85%
2006 12%85%
2007 11%83%
2008 12%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-07-01 – 1999-06-30	947000	2059000 Derived	-1112000	-1515000 Derived	403000	Unavailable	Source 1998-07-01 – 1999-06-30: 947000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1112000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 403000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	143798507	128083153 Derived	15715354	7553498 Derived	8161856	8168004 Derived	Source 2000-01-01 – 2000-12-31: 143798507 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 15715354 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8161856 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9512356 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1344352 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	161960716	144720232 Derived	17240484	8465787 Derived	8774697	7333772 Derived	Source 2001-01-01 – 2001-12-31: 161960716 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 17240484 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8774697 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8585893 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1252121 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	165947000	147649000 Derived	18298000	-12012000 Derived	30310000	13663000 Derived	Source 2002-01-01 – 2002-12-31: 165947000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 18298000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 30310000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 15060000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1397000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	163228000	141399000 Derived	21829000	9858000 Derived	11971000	17157000 Derived	Source 2003-01-01 – 2003-12-31: 163228000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 21829000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11971000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 21510000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4353000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	175077000	150798000 Derived	24279000	6715000 Derived	17564000	20125000 Derived	Source 2004-01-01 – 2004-12-31: 175077000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 24279000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 17564000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 21757000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1632000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	188769000	160839000 Derived	27930000	10073000 Derived	17857000	16191000 Derived	Source 2005-01-01 – 2005-12-31: 188769000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 27930000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 17857000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 22845000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6654000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	202978000	172298000 Derived	30680000	6879000 Derived	23801000	23083000 Derived	Source 2006-01-01 – 2006-12-31: 202978000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 30680000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 23801000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 28054000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4971000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	211550000	176519000 Derived	35031000	11498000 Derived	23533000	17222000 Derived	Source 2007-01-01 – 2007-12-31: 211550000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 35031000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 23533000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 20515000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3293000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	212817000	178235000 Derived	34582000	25944000 Derived	8638000	21955000 Derived	Source 2008-01-01 – 2008-12-31: 212817000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 34582000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 8638000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 25223000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3268000 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 212.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	947000	Revenue: 947000 Open source
20002000-12-31	Revenue	143798507	Revenue: 143798507 Open source
20012001-12-31	Revenue	161960716	Revenue: 161960716 Open source
20022002-12-31	Revenue	165947000	Revenue: 165947000 Open source
20032003-12-31	Revenue	163228000	Revenue: 163228000 Open source
20042004-12-31	Revenue	175077000	Revenue: 175077000 Open source
20052005-12-31	Revenue	188769000	Revenue: 188769000 Open source
20062006-12-31	Revenue	202978000	Revenue: 202978000 Open source
20072007-12-31	Revenue	211550000	Revenue: 211550000 Open source
20082008-12-31	Revenue	212817000	Revenue: 212817000 Open source

Revenue growth

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

0.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 947000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 143798507 Open source
20012001-12-31	Year over year	12.6%	Revenue: 161960716 Open source Revenue: 143798507 Open source
20022002-12-31	Year over year	2.5%	Revenue: 165947000 Open source Revenue: 161960716 Open source
20032003-12-31	Year over year	-1.6%	Revenue: 163228000 Open source Revenue: 165947000 Open source
20042004-12-31	Year over year	7.3%	Revenue: 175077000 Open source Revenue: 163228000 Open source
20052005-12-31	Year over year	7.8%	Revenue: 188769000 Open source Revenue: 175077000 Open source
20062006-12-31	Year over year	7.5%	Revenue: 202978000 Open source Revenue: 188769000 Open source
20072007-12-31	Year over year	4.2%	Revenue: 211550000 Open source Revenue: 202978000 Open source
20082008-12-31	Year over year	0.6%	Revenue: 212817000 Open source Revenue: 211550000 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 16.2% 2008

Net margin 4.1% 2008

Free cash flow margin 10.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	-117.4%	Operating Income: -1112000 Open source Revenue: 947000 Open source
20002000-12-31	Operating margin	10.9%	Operating Income: 15715354 Open source Revenue: 143798507 Open source
20012001-12-31	Operating margin	10.6%	Operating Income: 17240484 Open source Revenue: 161960716 Open source
20022002-12-31	Operating margin	11%	Operating Income: 18298000 Open source Revenue: 165947000 Open source
20032003-12-31	Operating margin	13.4%	Operating Income: 21829000 Open source Revenue: 163228000 Open source
20042004-12-31	Operating margin	13.9%	Operating Income: 24279000 Open source Revenue: 175077000 Open source
20052005-12-31	Operating margin	14.8%	Operating Income: 27930000 Open source Revenue: 188769000 Open source
20062006-12-31	Operating margin	15.1%	Operating Income: 30680000 Open source Revenue: 202978000 Open source
20072007-12-31	Operating margin	16.6%	Operating Income: 35031000 Open source Revenue: 211550000 Open source
20082008-12-31	Operating margin	16.2%	Operating Income: 34582000 Open source Revenue: 212817000 Open source
19991999-06-30	Net margin	42.6%	Net Income: 403000 Open source Revenue: 947000 Open source
20002000-12-31	Net margin	5.7%	Net Income: 8161856 Open source Revenue: 143798507 Open source
20012001-12-31	Net margin	5.4%	Net Income: 8774697 Open source Revenue: 161960716 Open source
20022002-12-31	Net margin	18.3%	Net Income: 30310000 Open source Revenue: 165947000 Open source
20032003-12-31	Net margin	7.3%	Net Income: 11971000 Open source Revenue: 163228000 Open source
20042004-12-31	Net margin	10%	Net Income: 17564000 Open source Revenue: 175077000 Open source
20052005-12-31	Net margin	9.5%	Net Income: 17857000 Open source Revenue: 188769000 Open source
20062006-12-31	Net margin	11.7%	Net Income: 23801000 Open source Revenue: 202978000 Open source
20072007-12-31	Net margin	11.1%	Net Income: 23533000 Open source Revenue: 211550000 Open source
20082008-12-31	Net margin	4.1%	Net Income: 8638000 Open source Revenue: 212817000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 947000 Open source
20002000-12-31	Free cash flow margin	5.7%	Revenue: 143798507 Open source Operating Cash Flow: 9512356 Open source Capital Expenditure: 1344352 Open source
20012001-12-31	Free cash flow margin	4.5%	Revenue: 161960716 Open source Operating Cash Flow: 8585893 Open source Capital Expenditure: 1252121 Open source
20022002-12-31	Free cash flow margin	8.2%	Revenue: 165947000 Open source Operating Cash Flow: 15060000 Open source Capital Expenditure: 1397000 Open source
20032003-12-31	Free cash flow margin	10.5%	Revenue: 163228000 Open source Operating Cash Flow: 21510000 Open source Capital Expenditure: 4353000 Open source
20042004-12-31	Free cash flow margin	11.5%	Revenue: 175077000 Open source Operating Cash Flow: 21757000 Open source Capital Expenditure: 1632000 Open source
20052005-12-31	Free cash flow margin	8.6%	Revenue: 188769000 Open source Operating Cash Flow: 22845000 Open source Capital Expenditure: 6654000 Open source
20062006-12-31	Free cash flow margin	11.4%	Revenue: 202978000 Open source Operating Cash Flow: 28054000 Open source Capital Expenditure: 4971000 Open source
20072007-12-31	Free cash flow margin	8.1%	Revenue: 211550000 Open source Operating Cash Flow: 20515000 Open source Capital Expenditure: 3293000 Open source
20082008-12-31	Free cash flow margin	10.3%	Revenue: 212817000 Open source Operating Cash Flow: 25223000 Open source Capital Expenditure: 3268000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	9512356	Operating Cash Flow: 9512356 Open source
20012001-12-31	Operating cash flow	8585893	Operating Cash Flow: 8585893 Open source
20022002-12-31	Operating cash flow	15060000	Operating Cash Flow: 15060000 Open source
20032003-12-31	Operating cash flow	21510000	Operating Cash Flow: 21510000 Open source
20042004-12-31	Operating cash flow	21757000	Operating Cash Flow: 21757000 Open source
20052005-12-31	Operating cash flow	22845000	Operating Cash Flow: 22845000 Open source
20062006-12-31	Operating cash flow	28054000	Operating Cash Flow: 28054000 Open source
20072007-12-31	Operating cash flow	20515000	Operating Cash Flow: 20515000 Open source
20082008-12-31	Operating cash flow	25223000	Operating Cash Flow: 25223000 Open source

Free cash flow

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

USD 22M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	8168004	Operating Cash Flow: 9512356 Open source Capital Expenditure: 1344352 Open source
20012001-12-31	Free cash flow	7333772	Operating Cash Flow: 8585893 Open source Capital Expenditure: 1252121 Open source
20022002-12-31	Free cash flow	13663000	Operating Cash Flow: 15060000 Open source Capital Expenditure: 1397000 Open source
20032003-12-31	Free cash flow	17157000	Operating Cash Flow: 21510000 Open source Capital Expenditure: 4353000 Open source
20042004-12-31	Free cash flow	20125000	Operating Cash Flow: 21757000 Open source Capital Expenditure: 1632000 Open source
20052005-12-31	Free cash flow	16191000	Operating Cash Flow: 22845000 Open source Capital Expenditure: 6654000 Open source
20062006-12-31	Free cash flow	23083000	Operating Cash Flow: 28054000 Open source Capital Expenditure: 4971000 Open source
20072007-12-31	Free cash flow	17222000	Operating Cash Flow: 20515000 Open source Capital Expenditure: 3293000 Open source
20082008-12-31	Free cash flow	21955000	Operating Cash Flow: 25223000 Open source Capital Expenditure: 3268000 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.

27.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 18485000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	79.3%	Total Liabilities: 53509000 Open source Total Assets: 67436402 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 105061000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 105114000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 110905000 Open source
20052005-12-31	Liabilities / assets	34.8%	Total Liabilities: 42907000 Open source Total Assets: 123353000 Open source
20062006-12-31	Liabilities / assets	29.2%	Total Liabilities: 38930000 Open source Total Assets: 133321000 Open source
20072007-12-31	Liabilities / assets	22.6%	Total Liabilities: 33754000 Open source Total Assets: 149435000 Open source
20082008-12-31	Liabilities / assets	27.7%	Total Liabilities: 42389000 Open source Total Assets: 153276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.22× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	1.24×	Current Assets: 9333000 Open source Current Liabilities: 7516000 Open source
20002000-12-31	Current assets / current liabilities	3.52×	Current Assets: 7012000 Open source Current Liabilities: 1994000 Open source
20012001-12-31	Current assets / current liabilities	2.86×	Current Assets: 49992209 Open source Current Liabilities: 17482208 Open source
20022002-12-31	Current assets / current liabilities	3.07×	Current Assets: 66709000 Open source Current Liabilities: 21764000 Open source
20032003-12-31	Current assets / current liabilities	4.34×	Current Assets: 60730000 Open source Current Liabilities: 13980000 Open source
20042004-12-31	Current assets / current liabilities	4.49×	Current Assets: 68688000 Open source Current Liabilities: 15297000 Open source
20052005-12-31	Current assets / current liabilities	4.75×	Current Assets: 84073000 Open source Current Liabilities: 17699000 Open source
20062006-12-31	Current assets / current liabilities	4.26×	Current Assets: 85519000 Open source Current Liabilities: 20093000 Open source
20072007-12-31	Current assets / current liabilities	4.92×	Current Assets: 97112000 Open source Current Liabilities: 19726000 Open source
20082008-12-31	Current assets / current liabilities	4.22×	Current Assets: 99886000 Open source Current Liabilities: 23667000 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
1999 1998-07-01 – 1999-06-30	USD 403,000 Exact value Exact value: 403000 USD 1998-07-01 – 1999-06-30: 403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 1999-06-30 ARISTOTLE CORP (edgar:790071) Net Income: 403000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 403000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0001005477-99-004513.txt#999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 8.16 million Exact value Exact value: 8161856 USD 2000-01-01 – 2000-12-31: 8161856 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2000-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 8161856 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8161856 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#3943 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9512356 USD 2000-01-01 – 2000-12-31: 9512356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2000-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 9512356 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9512356 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#4140 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1344352 USD 2000-01-01 – 2000-12-31: 1344352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2000-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 1344352 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1344352 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Calculation and evidence 9512356 − 1344352 USD Exact free cash flow: 8168004 USD 2000-01-01 – 2000-12-31: 9512356 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1344352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2000-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 8168004 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9512356 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#4140 Input fundies:CapitalExpenditure: 1344352 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#4170 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 8.77 million Exact value Exact value: 8774697 USD 2001-01-01 – 2001-12-31: 8774697 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2001-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 8774697 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8774697 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#3943 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8585893 USD 2001-01-01 – 2001-12-31: 8585893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2001-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 8585893 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8585893 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#4140 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252121 USD 2001-01-01 – 2001-12-31: 1252121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2001-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 1252121 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1252121 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Calculation and evidence 8585893 − 1252121 USD Exact free cash flow: 7333772 USD 2001-01-01 – 2001-12-31: 8585893 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1252121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2001-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 7333772 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8585893 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#4140 Input fundies:CapitalExpenditure: 1252121 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-03-000002.txt#4170 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 30.31 million Exact value Exact value: 30310000 USD 2002-01-01 – 2002-12-31: 30310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2002-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 30310000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30310000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-05-000002.txt#5261 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Exact value Exact value: 15060000 USD 2002-01-01 – 2002-12-31: 15060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2002-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 15060000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-05-000002.txt#5471 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397000 USD 2002-01-01 – 2002-12-31: 1397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2002-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 1397000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1397000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-05-000002.txt#5501 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Calculation and evidence 15060000 − 1397000 USD Exact free cash flow: 13663000 USD 2002-01-01 – 2002-12-31: 15060000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2002-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 13663000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-05-000002.txt#5471 Input fundies:CapitalExpenditure: 1397000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-05-000002.txt#5501 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 11.97 million Exact value Exact value: 11971000 USD 2003-01-01 – 2003-12-31: 11971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2003-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 11971000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11971000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-06-000003.txt#2591 The citation records this snapshot. The page link may show a newer release later.	USD 21.51 million Exact value Exact value: 21510000 USD 2003-01-01 – 2003-12-31: 21510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2003-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 21510000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-06-000003.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4353000 USD 2003-01-01 – 2003-12-31: 4353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2003-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 4353000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4353000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-06-000003.txt#2668 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Calculation and evidence 21510000 − 4353000 USD Exact free cash flow: 17157000 USD 2003-01-01 – 2003-12-31: 21510000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2003-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 17157000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21510000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-06-000003.txt#2660 Input fundies:CapitalExpenditure: 4353000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-06-000003.txt#2668 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 17.56 million Exact value Exact value: 17564000 USD 2004-01-01 – 2004-12-31: 17564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2004-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 17564000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0001116679-07-001075.txt#9234 The citation records this snapshot. The page link may show a newer release later.	USD 21.76 million Exact value Exact value: 21757000 USD 2004-01-01 – 2004-12-31: 21757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2004-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 21757000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21757000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0001116679-07-001075.txt#9574 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1632000 USD 2004-01-01 – 2004-12-31: 1632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2004-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 1632000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1632000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0001116679-07-001075.txt#9627 The citation records this snapshot. The page link may show a newer release later.	USD 20.13 million Calculation and evidence 21757000 − 1632000 USD Exact free cash flow: 20125000 USD 2004-01-01 – 2004-12-31: 21757000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2004-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 20125000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21757000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0001116679-07-001075.txt#9574 Input fundies:CapitalExpenditure: 1632000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0001116679-07-001075.txt#9627 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 17.86 million Exact value Exact value: 17857000 USD 2005-01-01 – 2005-12-31: 17857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2005-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 17857000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17857000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-08-000002.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 22.85 million Exact value Exact value: 22845000 USD 2005-01-01 – 2005-12-31: 22845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2005-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 22845000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-08-000002.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6654000 USD 2005-01-01 – 2005-12-31: 6654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2005-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 6654000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6654000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-08-000002.txt#2464 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Calculation and evidence 22845000 − 6654000 USD Exact free cash flow: 16191000 USD 2005-01-01 – 2005-12-31: 22845000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2005-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 16191000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-08-000002.txt#2456 Input fundies:CapitalExpenditure: 6654000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-08-000002.txt#2464 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 23.8 million Exact value Exact value: 23801000 USD 2006-01-01 – 2006-12-31: 23801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2006-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 23801000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23801000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 28.05 million Exact value Exact value: 28054000 USD 2006-01-01 – 2006-12-31: 28054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2006-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 28054000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28054000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4971000 USD 2006-01-01 – 2006-12-31: 4971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2006-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 4971000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 23.08 million Calculation and evidence 28054000 − 4971000 USD Exact free cash flow: 23083000 USD 2006-01-01 – 2006-12-31: 28054000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2006-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 23083000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28054000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2522 Input fundies:CapitalExpenditure: 4971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2530 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 23.53 million Exact value Exact value: 23533000 USD 2007-01-01 – 2007-12-31: 23533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2007-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 23533000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23533000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 20.52 million Exact value Exact value: 20515000 USD 2007-01-01 – 2007-12-31: 20515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2007-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 20515000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20515000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3293000 USD 2007-01-01 – 2007-12-31: 3293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2007-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 3293000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3293000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 17.22 million Calculation and evidence 20515000 − 3293000 USD Exact free cash flow: 17222000 USD 2007-01-01 – 2007-12-31: 20515000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2007-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 17222000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20515000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2522 Input fundies:CapitalExpenditure: 3293000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2530 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 8.64 million Exact value Exact value: 8638000 USD 2008-01-01 – 2008-12-31: 8638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARISTOTLE CORP · 2008-12-31 ARISTOTLE CORP (edgar:790071) Net Income: 8638000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8638000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 25.22 million Exact value Exact value: 25223000 USD 2008-01-01 – 2008-12-31: 25223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARISTOTLE CORP · 2008-12-31 ARISTOTLE CORP (edgar:790071) Operating Cash Flow: 25223000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25223000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3268000 USD 2008-01-01 – 2008-12-31: 3268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARISTOTLE CORP · 2008-12-31 ARISTOTLE CORP (edgar:790071) Capital Expenditure: 3268000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3268000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2530 The citation records this snapshot. The page link may show a newer release later.	USD 21.96 million Calculation and evidence 25223000 − 3268000 USD Exact free cash flow: 21955000 USD 2008-01-01 – 2008-12-31: 25223000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARISTOTLE CORP · 2008-12-31 ARISTOTLE CORP (edgar:790071) Free cash flow: 21955000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/790071?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25223000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2522 Input fundies:CapitalExpenditure: 3268000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790071/0000790071-09-000004.txt#2530 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790071, 790071, edgar:790071

ARISTOTLE CORP

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

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation