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JANEX INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2001-09-21

26 filing records in this dataset, filed from 1995-08-18 to 2001-09-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

814 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 813643 USD Source

Operating margin

-138.28%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -1125101 USD Source
Revenue: 813643 USD Source

Operating cash flow

-290 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -260998 USD Source
Operating Cash Flow: 29181 USD Source

Cash and cash equivalents: 49.3 thousand USD 2001-06-30 Source
Exact value

49266 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.

Net income

-3.21 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -520621 USD · 2000-07-01 – 2000-09-30 Source
Net income: -9051788 USD · 2000-01-01 – 2000-12-31 Source
Net income: -7943671 USD · 2000-01-01 – 2000-09-30 Source
Net income: -354280 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1229167 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-09-21.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
-98.8%

Prior period

USD 283,995

1999-01-01 – 1999-12-31
Current period

USD 3,337

2000-01-01 – 2000-12-31

Exact inputs and evidence

3337 − 283995 = -280658 USD

283995 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3337 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JANEX INTERNATIONAL INC · 2000-12-31 JANEX INTERNATIONAL INC (edgar:800454) Year-over-year change in Revenue: -280658 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3337 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-01-508749.txt#1454 Input fundies:Revenue: 283995 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-01-508749.txt#1454
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.58 million

Prior period

−USD 1.47 million

1999-01-01 – 1999-12-31
Current period

−USD 9.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-9051788 − -1470317 = -7581471 USD

-1470317 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-9051788 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JANEX INTERNATIONAL INC · 2000-12-31 JANEX INTERNATIONAL INC (edgar:800454) Year-over-year change in Net income: -7581471 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9051788 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-01-508749.txt#1481 Input fundies:NetIncome: -1470317 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-01-508749.txt#1481
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 3,337 100% of revenue
Operating costs Derived USD 9.02 million 270,381% of revenue
Operating income −USD 9.02 million −270,281% of revenue
Tax, interest and other Derived USD 32,512 974% of revenue
Net income −USD 9.05 million −271,255% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 136% of revenue.
1997 Operating loss: operating costs were 150% of revenue.
1998 Operating loss: operating costs were 133% of revenue.
1999 Operating loss: operating costs were 607% of revenue.
2000 Operating loss: operating costs were 270,381% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	9355021	9535021 Derived	-180000	957822 Derived	-1137822	-1143624 Derived	Source 1995-01-01 – 1995-12-31: 9355021 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -180000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1137822 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -690506 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 453118 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	7112921	9643510 Derived	-2530589	334850 Derived	-2865439	-1142794 Derived	Source 1996-01-01 – 1996-12-31: 7112921 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2530589 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2865439 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -712787 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 430007 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5596979	8408979 Derived	-2812000	362851 Derived	-3174851	132282 Derived	Source 1997-01-01 – 1997-12-31: 5596979 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2812000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3174851 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 323180 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 190898 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3117599	4146761 Derived	-1029162	254178 Derived	-1283340	-747574 Derived	Source 1998-01-01 – 1998-12-31: 3117599 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1029162 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1283340 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -666007 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 81567 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	283995	1725009 Derived	-1441014	29303 Derived	-1470317	Unavailable	Source 1999-01-01 – 1999-12-31: 283995 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1441014 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1470317 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1004266 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3337	9022613 Derived	-9019276	32512 Derived	-9051788	Unavailable	Source 2000-01-01 – 2000-12-31: 3337 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9019276 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9051788 USD Inspect Net Income 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 3.3K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	9355021	Revenue: 9355021 Open source
19961996-12-31	Revenue	7112921	Revenue: 7112921 Open source
19971997-12-31	Revenue	5596979	Revenue: 5596979 Open source
19981998-12-31	Revenue	3117599	Revenue: 3117599 Open source
19991999-12-31	Revenue	283995	Revenue: 283995 Open source
20002000-12-31	Revenue	3337	Revenue: 3337 Open source

Revenue growth

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

-98.8% 2000

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: 9355021 Open source
19961996-12-31	Year over year	-24%	Revenue: 7112921 Open source Revenue: 9355021 Open source
19971997-12-31	Year over year	-21.3%	Revenue: 5596979 Open source Revenue: 7112921 Open source
19981998-12-31	Year over year	-44.3%	Revenue: 3117599 Open source Revenue: 5596979 Open source
19991999-12-31	Year over year	-90.9%	Revenue: 283995 Open source Revenue: 3117599 Open source
20002000-12-31	Year over year	-98.8%	Revenue: 3337 Open source Revenue: 283995 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 -270,281% 2000

Net margin -271,255.3% 2000

Free cash flow margin -24% 1998

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	-1.9%	Operating Income: -180000 Open source Revenue: 9355021 Open source
19961996-12-31	Operating margin	-35.6%	Operating Income: -2530589 Open source Revenue: 7112921 Open source
19971997-12-31	Operating margin	-50.2%	Operating Income: -2812000 Open source Revenue: 5596979 Open source
19981998-12-31	Operating margin	-33%	Operating Income: -1029162 Open source Revenue: 3117599 Open source
19991999-12-31	Operating margin	-507.4%	Operating Income: -1441014 Open source Revenue: 283995 Open source
20002000-12-31	Operating margin	-270,281%	Operating Income: -9019276 Open source Revenue: 3337 Open source
19951995-12-31	Net margin	-12.2%	Net Income: -1137822 Open source Revenue: 9355021 Open source
19961996-12-31	Net margin	-40.3%	Net Income: -2865439 Open source Revenue: 7112921 Open source
19971997-12-31	Net margin	-56.7%	Net Income: -3174851 Open source Revenue: 5596979 Open source
19981998-12-31	Net margin	-41.2%	Net Income: -1283340 Open source Revenue: 3117599 Open source
19991999-12-31	Net margin	-517.7%	Net Income: -1470317 Open source Revenue: 283995 Open source
20002000-12-31	Net margin	-271,255.3%	Net Income: -9051788 Open source Revenue: 3337 Open source
19951995-12-31	Free cash flow margin	-12.2%	Revenue: 9355021 Open source Operating Cash Flow: -690506 Open source Capital Expenditure: 453118 Open source
19961996-12-31	Free cash flow margin	-16.1%	Revenue: 7112921 Open source Operating Cash Flow: -712787 Open source Capital Expenditure: 430007 Open source
19971997-12-31	Free cash flow margin	2.4%	Revenue: 5596979 Open source Operating Cash Flow: 323180 Open source Capital Expenditure: 190898 Open source
19981998-12-31	Free cash flow margin	-24%	Revenue: 3117599 Open source Operating Cash Flow: -666007 Open source Capital Expenditure: 81567 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 283995 Open source Operating Cash Flow: -1004266 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3337 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-690506	Operating Cash Flow: -690506 Open source
19961996-12-31	Operating cash flow	-712787	Operating Cash Flow: -712787 Open source
19971997-12-31	Operating cash flow	323180	Operating Cash Flow: 323180 Open source
19981998-12-31	Operating cash flow	-666007	Operating Cash Flow: -666007 Open source
19991999-12-31	Operating cash flow	-1004266	Operating Cash Flow: -1004266 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -747.6K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1143624	Operating Cash Flow: -690506 Open source Capital Expenditure: 453118 Open source
19961996-12-31	Free cash flow	-1142794	Operating Cash Flow: -712787 Open source Capital Expenditure: 430007 Open source
19971997-12-31	Free cash flow	132282	Operating Cash Flow: 323180 Open source Capital Expenditure: 190898 Open source
19981998-12-31	Free cash flow	-747574	Operating Cash Flow: -666007 Open source Capital Expenditure: 81567 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1004266 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded

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.

177.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	32.7%	Total Liabilities: 1780725 Open source Total Assets: 5448967 Open source
19961996-12-31	Liabilities / assets	76.3%	Total Liabilities: 4156051 Open source Total Assets: 5448967 Open source
19971997-12-31	Liabilities / assets	219.9%	Total Liabilities: 3757926 Open source Total Assets: 1708800 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1105139 Open source
19991999-12-31	Liabilities / assets	829.6%	Total Liabilities: 3466961 Open source Total Assets: 417891 Open source
20002000-12-31	Liabilities / assets	177.7%	Total Liabilities: 4601498 Open source Total Assets: 2589218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.03×	Current Assets: 2647930 Open source Current Liabilities: 2576320 Open source
19961996-12-31	Current assets / current liabilities	0.61×	Current Assets: 1848305 Open source Current Liabilities: 3041051 Open source
19971997-12-31	Current assets / current liabilities	0.29×	Current Assets: 745156 Open source Current Liabilities: 2527926 Open source
19981998-12-31	Current assets / current liabilities	0.16×	Current Assets: 441411 Open source Current Liabilities: 2684072 Open source
19991999-12-31	Current assets / current liabilities	0.04×	Current Assets: 144204 Open source Current Liabilities: 3466961 Open source
20002000-12-31	Current assets / current liabilities	0.2×	Current Assets: 1433587 Open source Current Liabilities: 7208849 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
1994 1994-01-01 – 1994-12-31	USD 1.19 million Exact value Exact value: 1186738 USD 1994-01-01 – 1994-12-31: 1186738 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEX INTERNATIONAL INC · 1994-12-31 JANEX INTERNATIONAL INC (edgar:800454) Net Income: 1186738 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1186738 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-96-001220.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1196539 USD 1994-01-01 – 1994-12-31: 1196539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEX INTERNATIONAL INC · 1994-12-31 JANEX INTERNATIONAL INC (edgar:800454) Operating Cash Flow: 1196539 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1196539 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-96-001220.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 259,452 Exact value Exact value: 259452 USD 1994-01-01 – 1994-12-31: 259452 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANEX INTERNATIONAL INC · 1994-12-31 JANEX INTERNATIONAL INC (edgar:800454) Capital Expenditure: 259452 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259452 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-96-001220.txt#1890 The citation records this snapshot. The page link may show a newer release later.	USD 937,087 Calculation and evidence 1196539 − 259452 USD Exact free cash flow: 937087 USD 1994-01-01 – 1994-12-31: 1196539 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 259452 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANEX INTERNATIONAL INC · 1994-12-31 JANEX INTERNATIONAL INC (edgar:800454) Free cash flow: 937087 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1196539 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-96-001220.txt#1886 Input fundies:CapitalExpenditure: 259452 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-96-001220.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.14 million Exact value Exact value: -1137822 USD 1995-01-01 – 1995-12-31: -1137822 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEX INTERNATIONAL INC · 1995-12-31 JANEX INTERNATIONAL INC (edgar:800454) Net Income: -1137822 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1137822 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-97-001543.txt#1777 The citation records this snapshot. The page link may show a newer release later.	−USD 690,506 Exact value Exact value: -690506 USD 1995-01-01 – 1995-12-31: -690506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEX INTERNATIONAL INC · 1995-12-31 JANEX INTERNATIONAL INC (edgar:800454) Operating Cash Flow: -690506 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -690506 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-97-001543.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 453,118 Exact value Exact value: 453118 USD 1995-01-01 – 1995-12-31: 453118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANEX INTERNATIONAL INC · 1995-12-31 JANEX INTERNATIONAL INC (edgar:800454) Capital Expenditure: 453118 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453118 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-97-001543.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -690506 − 453118 USD Exact free cash flow: -1143624 USD 1995-01-01 – 1995-12-31: -690506 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 453118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANEX INTERNATIONAL INC · 1995-12-31 JANEX INTERNATIONAL INC (edgar:800454) Free cash flow: -1143624 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -690506 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-97-001543.txt#1801 Input fundies:CapitalExpenditure: 453118 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000898430-97-001543.txt#1805 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.87 million Exact value Exact value: -2865439 USD 1996-01-01 – 1996-12-31: -2865439 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEX INTERNATIONAL INC · 1996-12-31 JANEX INTERNATIONAL INC (edgar:800454) Net Income: -2865439 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2865439 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1385 The citation records this snapshot. The page link may show a newer release later.	−USD 712,787 Exact value Exact value: -712787 USD 1996-01-01 – 1996-12-31: -712787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEX INTERNATIONAL INC · 1996-12-31 JANEX INTERNATIONAL INC (edgar:800454) Operating Cash Flow: -712787 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712787 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 430,007 Exact value Exact value: 430007 USD 1996-01-01 – 1996-12-31: 430007 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANEX INTERNATIONAL INC · 1996-12-31 JANEX INTERNATIONAL INC (edgar:800454) Capital Expenditure: 430007 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430007 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -712787 − 430007 USD Exact free cash flow: -1142794 USD 1996-01-01 – 1996-12-31: -712787 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 430007 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANEX INTERNATIONAL INC · 1996-12-31 JANEX INTERNATIONAL INC (edgar:800454) Free cash flow: -1142794 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -712787 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1404 Input fundies:CapitalExpenditure: 430007 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1407 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.17 million Exact value Exact value: -3174851 USD 1997-01-01 – 1997-12-31: -3174851 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEX INTERNATIONAL INC · 1997-12-31 JANEX INTERNATIONAL INC (edgar:800454) Net Income: -3174851 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3174851 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 323,180 Exact value Exact value: 323180 USD 1997-01-01 – 1997-12-31: 323180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEX INTERNATIONAL INC · 1997-12-31 JANEX INTERNATIONAL INC (edgar:800454) Operating Cash Flow: 323180 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323180 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 190,898 Exact value Exact value: 190898 USD 1997-01-01 – 1997-12-31: 190898 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANEX INTERNATIONAL INC · 1997-12-31 JANEX INTERNATIONAL INC (edgar:800454) Capital Expenditure: 190898 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190898 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 132,282 Calculation and evidence 323180 − 190898 USD Exact free cash flow: 132282 USD 1997-01-01 – 1997-12-31: 323180 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 190898 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANEX INTERNATIONAL INC · 1997-12-31 JANEX INTERNATIONAL INC (edgar:800454) Free cash flow: 132282 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323180 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1404 Input fundies:CapitalExpenditure: 190898 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1407 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.28 million Exact value Exact value: -1283340 USD 1998-01-01 – 1998-12-31: -1283340 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEX INTERNATIONAL INC · 1998-12-31 JANEX INTERNATIONAL INC (edgar:800454) Net Income: -1283340 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1283340 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-00-023441.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 666,007 Exact value Exact value: -666007 USD 1998-01-01 – 1998-12-31: -666007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEX INTERNATIONAL INC · 1998-12-31 JANEX INTERNATIONAL INC (edgar:800454) Operating Cash Flow: -666007 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -666007 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-00-023441.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 81,567 Exact value Exact value: 81567 USD 1998-01-01 – 1998-12-31: 81567 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANEX INTERNATIONAL INC · 1998-12-31 JANEX INTERNATIONAL INC (edgar:800454) Capital Expenditure: 81567 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81567 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 747,574 Calculation and evidence -666007 − 81567 USD Exact free cash flow: -747574 USD 1998-01-01 – 1998-12-31: -666007 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 81567 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANEX INTERNATIONAL INC · 1998-12-31 JANEX INTERNATIONAL INC (edgar:800454) Free cash flow: -747574 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -666007 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-00-023441.txt#1529 Input fundies:CapitalExpenditure: 81567 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000950147-99-000424.txt#1407 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.47 million Exact value Exact value: -1470317 USD 1999-01-01 – 1999-12-31: -1470317 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEX INTERNATIONAL INC · 1999-12-31 JANEX INTERNATIONAL INC (edgar:800454) Net Income: -1470317 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1470317 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-01-508749.txt#1481 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Exact value Exact value: -1004266 USD 1999-01-01 – 1999-12-31: -1004266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANEX INTERNATIONAL INC · 1999-12-31 JANEX INTERNATIONAL INC (edgar:800454) Operating Cash Flow: -1004266 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1004266 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-00-023441.txt#1529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 9.05 million Exact value Exact value: -9051788 USD 2000-01-01 – 2000-12-31: -9051788 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANEX INTERNATIONAL INC · 2000-12-31 JANEX INTERNATIONAL INC (edgar:800454) Net Income: -9051788 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/800454/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9051788 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800454/0000912057-01-508749.txt#1481 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.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000800454, 800454, edgar:800454

JANEX INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation