English

ZEON CORP /CO/

EDGAR

Filing (10KSB) · filed 2002-03-28

23 filing records in this dataset, filed from 1996-09-10 to 2002-03-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.23 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 6669668 USD Source
Revenue: 5436918 USD Source

Operating margin

1.27%

2001-12-31 · %

Exact inputs and evidence

Operating Income: 274060 USD Source
Operating Income: 258362 USD Source
Revenue: 6669668 USD Source
Revenue: 5436918 USD Source

Cash and cash equivalents: 150 thousand USD 2001-12-31 Source
Exact value

150262 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

6.67 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 2152035 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 2158352 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 1126531 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 6669668 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 5436918 USD · 2001-01-01 – 2001-09-30 Source

Net income

141 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: 99041 USD · 2001-01-01 – 2001-03-31 Source
Net income: 61309 USD · 2001-04-01 – 2001-06-30 Source
Net income: -20218 USD · 2001-07-01 – 2001-09-30 Source
Net income: 140625 USD · 2001-01-01 – 2001-12-31 Source
Net income: 140132 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-03-28.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
+8.5%

Prior period

USD 6.15 million

2000-01-01 – 2000-12-31
Current period

USD 6.67 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

6669668 − 6149646 = 520022 USD

6149646 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
6669668 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZEON CORP /CO/ · 2001-12-31 ZEON CORP /CO/ (edgar:796513) Year-over-year change in Revenue: 520022 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6669668 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#924 Input fundies:Revenue: 6149646 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#924
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.9%

Prior period

USD 122,376

2000-01-01 – 2000-12-31
Current period

USD 140,625

2001-01-01 – 2001-12-31

Exact inputs and evidence

140625 − 122376 = 18249 USD

122376 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
140625 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZEON CORP /CO/ · 2001-12-31 ZEON CORP /CO/ (edgar:796513) Year-over-year change in Net income: 18249 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 140625 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1038 Input fundies:NetIncome: 122376 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1038
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 399,015

Prior period

−USD 140,295

2000-01-01 – 2000-12-31
Current period

USD 258,720

2001-01-01 – 2001-12-31

Exact inputs and evidence

258720 − -140295 = 399015 USD

-140295 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
258720 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZEON CORP /CO/ · 2001-12-31 ZEON CORP /CO/ (edgar:796513) Year-over-year change in Operating cash flow: 399015 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 258720 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1052 Input fundies:OperatingCashFlow: -140295 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1052
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+206.4%

Prior period

USD 54,342

2000-01-01 – 2000-12-31
Current period

USD 166,530

2001-01-01 – 2001-12-31

Exact inputs and evidence

166530 − 54342 = 112188 USD

54342 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
166530 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZEON CORP /CO/ · 2001-12-31 ZEON CORP /CO/ (edgar:796513) Year-over-year change in Capital expenditure: 112188 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 166530 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1056 Input fundies:CapitalExpenditure: 54342 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1056
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 6.67 million 100% of revenue
Cost of revenue USD 4.91 million 74% of revenue
Operating expenses USD 1.49 million 22% of revenue
Operating income USD 274,060 4.1% of revenue
Tax, interest and other Derived USD 133,435 2% of revenue
Net income USD 140,625 2.1% of revenue

Cash

Operating cash flow USD 258,720 3.9% of revenue
Capital expenditure USD 166,530 2.5% of revenue
Free cash flow Derived USD 92,190 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 102% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 97%
2001 96%

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
1995 1995-01-01 – 1995-12-31	2236414	2178775 Derived	57639	-59792 Derived	117431	56875 Derived	Source 1995-01-01 – 1995-12-31: 2236414 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 57639 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 117431 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 73539 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 16664 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2152713	2186963 Derived	-34250	-28738 Derived	-5512	7151 Derived	Source 1996-01-01 – 1996-12-31: 2152713 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -34250 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5512 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 21035 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13884 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2674310	2523802 Derived	150508	-29532 Derived	180040	39420 Derived	Source 1997-01-01 – 1997-12-31: 2674310 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 150508 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 180040 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 79705 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 40285 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2865754	2785088 Derived	80666	-34810 Derived	115476	-42630 Derived	Source 1998-01-01 – 1998-12-31: 2865754 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 80666 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 115476 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 46307 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 88937 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3014879	2993111 Derived	21768	-61008 Derived	82776	-226225 Derived	Source 1999-01-01 – 1999-12-31: 3014879 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21768 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 82776 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -189994 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 36231 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6149646	5947343 Derived	202303	79927 Derived	122376	-194637 Derived	Source 2000-01-01 – 2000-12-31: 6149646 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 202303 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 122376 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -140295 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 54342 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6669668	6395608 Derived	274060	133435 Derived	140625	92190 Derived	Source 2001-01-01 – 2001-12-31: 6669668 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 274060 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 140625 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 258720 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 166530 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 6.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2236414	Revenue: 2236414 Open source
19961996-12-31	Revenue	2152713	Revenue: 2152713 Open source
19971997-12-31	Revenue	2674310	Revenue: 2674310 Open source
19981998-12-31	Revenue	2865754	Revenue: 2865754 Open source
19991999-12-31	Revenue	3014879	Revenue: 3014879 Open source
20002000-12-31	Revenue	6149646	Revenue: 6149646 Open source
20012001-12-31	Revenue	6669668	Revenue: 6669668 Open source

Revenue growth

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

8.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 2236414 Open source
19961996-12-31	Year over year	-3.7%	Revenue: 2152713 Open source Revenue: 2236414 Open source
19971997-12-31	Year over year	24.2%	Revenue: 2674310 Open source Revenue: 2152713 Open source
19981998-12-31	Year over year	7.2%	Revenue: 2865754 Open source Revenue: 2674310 Open source
19991999-12-31	Year over year	5.2%	Revenue: 3014879 Open source Revenue: 2865754 Open source
20002000-12-31	Year over year	104%	Revenue: 6149646 Open source Revenue: 3014879 Open source
20012001-12-31	Year over year	8.5%	Revenue: 6669668 Open source Revenue: 6149646 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 4.1% 2001

Net margin 2.1% 2001

Free cash flow margin 1.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	2.6%	Operating Income: 57639 Open source Revenue: 2236414 Open source
19961996-12-31	Operating margin	-1.6%	Operating Income: -34250 Open source Revenue: 2152713 Open source
19971997-12-31	Operating margin	5.6%	Operating Income: 150508 Open source Revenue: 2674310 Open source
19981998-12-31	Operating margin	2.8%	Operating Income: 80666 Open source Revenue: 2865754 Open source
19991999-12-31	Operating margin	0.7%	Operating Income: 21768 Open source Revenue: 3014879 Open source
20002000-12-31	Operating margin	3.3%	Operating Income: 202303 Open source Revenue: 6149646 Open source
20012001-12-31	Operating margin	4.1%	Operating Income: 274060 Open source Revenue: 6669668 Open source
19951995-12-31	Net margin	5.3%	Net Income: 117431 Open source Revenue: 2236414 Open source
19961996-12-31	Net margin	-0.3%	Net Income: -5512 Open source Revenue: 2152713 Open source
19971997-12-31	Net margin	6.7%	Net Income: 180040 Open source Revenue: 2674310 Open source
19981998-12-31	Net margin	4%	Net Income: 115476 Open source Revenue: 2865754 Open source
19991999-12-31	Net margin	2.7%	Net Income: 82776 Open source Revenue: 3014879 Open source
20002000-12-31	Net margin	2%	Net Income: 122376 Open source Revenue: 6149646 Open source
20012001-12-31	Net margin	2.1%	Net Income: 140625 Open source Revenue: 6669668 Open source
19951995-12-31	Free cash flow margin	2.5%	Revenue: 2236414 Open source Operating Cash Flow: 73539 Open source Capital Expenditure: 16664 Open source
19961996-12-31	Free cash flow margin	0.3%	Revenue: 2152713 Open source Operating Cash Flow: 21035 Open source Capital Expenditure: 13884 Open source
19971997-12-31	Free cash flow margin	1.5%	Revenue: 2674310 Open source Operating Cash Flow: 79705 Open source Capital Expenditure: 40285 Open source
19981998-12-31	Free cash flow margin	-1.5%	Revenue: 2865754 Open source Operating Cash Flow: 46307 Open source Capital Expenditure: 88937 Open source
19991999-12-31	Free cash flow margin	-7.5%	Revenue: 3014879 Open source Operating Cash Flow: -189994 Open source Capital Expenditure: 36231 Open source
20002000-12-31	Free cash flow margin	-3.2%	Revenue: 6149646 Open source Operating Cash Flow: -140295 Open source Capital Expenditure: 54342 Open source
20012001-12-31	Free cash flow margin	1.4%	Revenue: 6669668 Open source Operating Cash Flow: 258720 Open source Capital Expenditure: 166530 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 258.7K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	73539	Operating Cash Flow: 73539 Open source
19961996-12-31	Operating cash flow	21035	Operating Cash Flow: 21035 Open source
19971997-12-31	Operating cash flow	79705	Operating Cash Flow: 79705 Open source
19981998-12-31	Operating cash flow	46307	Operating Cash Flow: 46307 Open source
19991999-12-31	Operating cash flow	-189994	Operating Cash Flow: -189994 Open source
20002000-12-31	Operating cash flow	-140295	Operating Cash Flow: -140295 Open source
20012001-12-31	Operating cash flow	258720	Operating Cash Flow: 258720 Open source

Free cash flow

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

USD 92.2K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	56875	Operating Cash Flow: 73539 Open source Capital Expenditure: 16664 Open source
19961996-12-31	Free cash flow	7151	Operating Cash Flow: 21035 Open source Capital Expenditure: 13884 Open source
19971997-12-31	Free cash flow	39420	Operating Cash Flow: 79705 Open source Capital Expenditure: 40285 Open source
19981998-12-31	Free cash flow	-42630	Operating Cash Flow: 46307 Open source Capital Expenditure: 88937 Open source
19991999-12-31	Free cash flow	-226225	Operating Cash Flow: -189994 Open source Capital Expenditure: 36231 Open source
20002000-12-31	Free cash flow	-194637	Operating Cash Flow: -140295 Open source Capital Expenditure: 54342 Open source
20012001-12-31	Free cash flow	92190	Operating Cash Flow: 258720 Open source Capital Expenditure: 166530 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.

47% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	24.1%	Total Liabilities: 171696 Open source Total Assets: 713499 Open source
19961996-12-31	Liabilities / assets	25.9%	Total Liabilities: 187796 Open source Total Assets: 724087 Open source
19971997-12-31	Liabilities / assets	24.2%	Total Liabilities: 228345 Open source Total Assets: 943664 Open source
19981998-12-31	Liabilities / assets	18.9%	Total Liabilities: 192869 Open source Total Assets: 1019501 Open source
19991999-12-31	Liabilities / assets	35.5%	Total Liabilities: 496493 Open source Total Assets: 1397499 Open source
20002000-12-31	Liabilities / assets	55.6%	Total Liabilities: 1281729 Open source Total Assets: 2304529 Open source
20012001-12-31	Liabilities / assets	47%	Total Liabilities: 1030124 Open source Total Assets: 2192166 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.2×	Current Assets: 548923 Open source Current Liabilities: 171696 Open source
19961996-12-31	Current assets / current liabilities	3.23×	Current Assets: 606681 Open source Current Liabilities: 187796 Open source
19971997-12-31	Current assets / current liabilities	3.62×	Current Assets: 827710 Open source Current Liabilities: 228345 Open source
19981998-12-31	Current assets / current liabilities	4.87×	Current Assets: 820305 Open source Current Liabilities: 168273 Open source
19991999-12-31	Current assets / current liabilities	2.54×	Current Assets: 1212945 Open source Current Liabilities: 478424 Open source
20002000-12-31	Current assets / current liabilities	1.75×	Current Assets: 2128623 Open source Current Liabilities: 1217323 Open source
20012001-12-31	Current assets / current liabilities	2.05×	Current Assets: 1894366 Open source Current Liabilities: 922603 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
1995 1995-01-01 – 1995-12-31	USD 117,431 Exact value Exact value: 117431 USD 1995-01-01 – 1995-12-31: 117431 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEON CORP /CO/ · 1995-12-31 ZEON CORP /CO/ (edgar:796513) Net Income: 117431 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117431 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-97-000003.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 73,539 Exact value Exact value: 73539 USD 1995-01-01 – 1995-12-31: 73539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEON CORP /CO/ · 1995-12-31 ZEON CORP /CO/ (edgar:796513) Operating Cash Flow: 73539 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73539 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-97-000003.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 16,664 Exact value Exact value: 16664 USD 1995-01-01 – 1995-12-31: 16664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEON CORP /CO/ · 1995-12-31 ZEON CORP /CO/ (edgar:796513) Capital Expenditure: 16664 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16664 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-97-000003.txt#1041 The citation records this snapshot. The page link may show a newer release later.	USD 56,875 Calculation and evidence 73539 − 16664 USD Exact free cash flow: 56875 USD 1995-01-01 – 1995-12-31: 73539 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEON CORP /CO/ · 1995-12-31 ZEON CORP /CO/ (edgar:796513) Free cash flow: 56875 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73539 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-97-000003.txt#1036 Input fundies:CapitalExpenditure: 16664 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-97-000003.txt#1041 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5,512 Exact value Exact value: -5512 USD 1996-01-01 – 1996-12-31: -5512 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEON CORP /CO/ · 1996-12-31 ZEON CORP /CO/ (edgar:796513) Net Income: -5512 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5512 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-98-000002.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 21,035 Exact value Exact value: 21035 USD 1996-01-01 – 1996-12-31: 21035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEON CORP /CO/ · 1996-12-31 ZEON CORP /CO/ (edgar:796513) Operating Cash Flow: 21035 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-98-000002.txt#1006 The citation records this snapshot. The page link may show a newer release later.	USD 13,884 Exact value Exact value: 13884 USD 1996-01-01 – 1996-12-31: 13884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEON CORP /CO/ · 1996-12-31 ZEON CORP /CO/ (edgar:796513) Capital Expenditure: 13884 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13884 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-98-000002.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 7,151 Calculation and evidence 21035 − 13884 USD Exact free cash flow: 7151 USD 1996-01-01 – 1996-12-31: 21035 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEON CORP /CO/ · 1996-12-31 ZEON CORP /CO/ (edgar:796513) Free cash flow: 7151 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-98-000002.txt#1006 Input fundies:CapitalExpenditure: 13884 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-98-000002.txt#1011 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 180,040 Exact value Exact value: 180040 USD 1997-01-01 – 1997-12-31: 180040 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEON CORP /CO/ · 1997-12-31 ZEON CORP /CO/ (edgar:796513) Net Income: 180040 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180040 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-99-000002.txt#943 The citation records this snapshot. The page link may show a newer release later.	USD 79,705 Exact value Exact value: 79705 USD 1997-01-01 – 1997-12-31: 79705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEON CORP /CO/ · 1997-12-31 ZEON CORP /CO/ (edgar:796513) Operating Cash Flow: 79705 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79705 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-99-000002.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 40,285 Exact value Exact value: 40285 USD 1997-01-01 – 1997-12-31: 40285 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEON CORP /CO/ · 1997-12-31 ZEON CORP /CO/ (edgar:796513) Capital Expenditure: 40285 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40285 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-99-000002.txt#962 The citation records this snapshot. The page link may show a newer release later.	USD 39,420 Calculation and evidence 79705 − 40285 USD Exact free cash flow: 39420 USD 1997-01-01 – 1997-12-31: 79705 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 40285 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEON CORP /CO/ · 1997-12-31 ZEON CORP /CO/ (edgar:796513) Free cash flow: 39420 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79705 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-99-000002.txt#957 Input fundies:CapitalExpenditure: 40285 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0000796513-99-000002.txt#962 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 115,476 Exact value Exact value: 115476 USD 1998-01-01 – 1998-12-31: 115476 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEON CORP /CO/ · 1998-12-31 ZEON CORP /CO/ (edgar:796513) Net Income: 115476 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115476 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-00-000057.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 46,307 Exact value Exact value: 46307 USD 1998-01-01 – 1998-12-31: 46307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEON CORP /CO/ · 1998-12-31 ZEON CORP /CO/ (edgar:796513) Operating Cash Flow: 46307 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46307 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-00-000057.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 88,937 Exact value Exact value: 88937 USD 1998-01-01 – 1998-12-31: 88937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEON CORP /CO/ · 1998-12-31 ZEON CORP /CO/ (edgar:796513) Capital Expenditure: 88937 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88937 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-00-000057.txt#1014 The citation records this snapshot. The page link may show a newer release later.	−USD 42,630 Calculation and evidence 46307 − 88937 USD Exact free cash flow: -42630 USD 1998-01-01 – 1998-12-31: 46307 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 88937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEON CORP /CO/ · 1998-12-31 ZEON CORP /CO/ (edgar:796513) Free cash flow: -42630 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46307 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-00-000057.txt#1010 Input fundies:CapitalExpenditure: 88937 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-00-000057.txt#1014 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 82,776 Exact value Exact value: 82776 USD 1999-01-01 – 1999-12-31: 82776 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEON CORP /CO/ · 1999-12-31 ZEON CORP /CO/ (edgar:796513) Net Income: 82776 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82776 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-01-000047.txt#907 The citation records this snapshot. The page link may show a newer release later.	−USD 189,994 Exact value Exact value: -189994 USD 1999-01-01 – 1999-12-31: -189994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEON CORP /CO/ · 1999-12-31 ZEON CORP /CO/ (edgar:796513) Operating Cash Flow: -189994 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189994 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-01-000047.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 36,231 Exact value Exact value: 36231 USD 1999-01-01 – 1999-12-31: 36231 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEON CORP /CO/ · 1999-12-31 ZEON CORP /CO/ (edgar:796513) Capital Expenditure: 36231 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36231 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-01-000047.txt#924 The citation records this snapshot. The page link may show a newer release later.	−USD 226,225 Calculation and evidence -189994 − 36231 USD Exact free cash flow: -226225 USD 1999-01-01 – 1999-12-31: -189994 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 36231 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEON CORP /CO/ · 1999-12-31 ZEON CORP /CO/ (edgar:796513) Free cash flow: -226225 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189994 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-01-000047.txt#920 Input fundies:CapitalExpenditure: 36231 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-01-000047.txt#924 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 122,376 Exact value Exact value: 122376 USD 2000-01-01 – 2000-12-31: 122376 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEON CORP /CO/ · 2000-12-31 ZEON CORP /CO/ (edgar:796513) Net Income: 122376 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122376 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1038 The citation records this snapshot. The page link may show a newer release later.	−USD 140,295 Exact value Exact value: -140295 USD 2000-01-01 – 2000-12-31: -140295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEON CORP /CO/ · 2000-12-31 ZEON CORP /CO/ (edgar:796513) Operating Cash Flow: -140295 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140295 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1052 The citation records this snapshot. The page link may show a newer release later.	USD 54,342 Exact value Exact value: 54342 USD 2000-01-01 – 2000-12-31: 54342 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEON CORP /CO/ · 2000-12-31 ZEON CORP /CO/ (edgar:796513) Capital Expenditure: 54342 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54342 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1056 The citation records this snapshot. The page link may show a newer release later.	−USD 194,637 Calculation and evidence -140295 − 54342 USD Exact free cash flow: -194637 USD 2000-01-01 – 2000-12-31: -140295 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 54342 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEON CORP /CO/ · 2000-12-31 ZEON CORP /CO/ (edgar:796513) Free cash flow: -194637 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140295 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1052 Input fundies:CapitalExpenditure: 54342 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1056 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 140,625 Exact value Exact value: 140625 USD 2001-01-01 – 2001-12-31: 140625 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEON CORP /CO/ · 2001-12-31 ZEON CORP /CO/ (edgar:796513) Net Income: 140625 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140625 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 258,720 Exact value Exact value: 258720 USD 2001-01-01 – 2001-12-31: 258720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEON CORP /CO/ · 2001-12-31 ZEON CORP /CO/ (edgar:796513) Operating Cash Flow: 258720 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258720 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1052 The citation records this snapshot. The page link may show a newer release later.	USD 166,530 Exact value Exact value: 166530 USD 2001-01-01 – 2001-12-31: 166530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEON CORP /CO/ · 2001-12-31 ZEON CORP /CO/ (edgar:796513) Capital Expenditure: 166530 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166530 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1056 The citation records this snapshot. The page link may show a newer release later.	USD 92,190 Calculation and evidence 258720 − 166530 USD Exact free cash flow: 92190 USD 2001-01-01 – 2001-12-31: 258720 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 166530 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEON CORP /CO/ · 2001-12-31 ZEON CORP /CO/ (edgar:796513) Free cash flow: 92190 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:05:23Z Snapshot: ea2670d0b654eaadbf3c6465223aac4f75f7ba6afc9f27569dd7e9af37cf3678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258720 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1052 Input fundies:CapitalExpenditure: 166530 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796513/0001005444-02-000056.txt#1056 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796513, 796513, edgar:796513

Also known as ZEON CORP

ZEON CORP /CO/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation