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ODDS N ENDS INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

11 filing records in this dataset, filed from 1996-05-14 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.52 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 5524000 USD Source

Operating margin

-1.68%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -93000 USD Source
Revenue: 5524000 USD Source

Operating cash flow

-402 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1679000 USD Source
Operating Cash Flow: -1277000 USD Source

Cash and cash equivalents: 335 thousand USD 1998-06-30 Source
Exact value

335000 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

24.3 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 5237000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 23132000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 14594000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 5041000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 5524000 USD · 1998-04-01 – 1998-06-30 Source

Net income

-2.04 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -956000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -2085000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -1968000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -612000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -355000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-4.19 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: -3697000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1017000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3529000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -3697000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1277000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -1679000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -1277000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

92 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 463000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 384000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 12000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 13000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 12000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+3%

Prior period

USD 22.45 million

1996-01-01 – 1996-12-31
Current period

USD 23.13 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

23132000 − 22451000 = 681000 USD

22451000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
23132000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ODDS N ENDS INC · 1997-12-31 ODDS N ENDS INC (edgar:808598) Year-over-year change in Revenue: 681000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23132000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#888 Input fundies:Revenue: 22451000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#888
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 336,000

Prior period

−USD 1.75 million

1996-01-01 – 1996-12-31
Current period

−USD 2.09 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-2085000 − -1749000 = -336000 USD

-1749000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-2085000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ODDS N ENDS INC · 1997-12-31 ODDS N ENDS INC (edgar:808598) Year-over-year change in Net income: -336000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2085000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#964 Input fundies:NetIncome: -1749000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#964
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.29 million

Prior period

−USD 1.24 million

1996-01-01 – 1996-12-31
Current period

−USD 3.53 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-3529000 − -1240000 = -2289000 USD

-1240000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-3529000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ODDS N ENDS INC · 1997-12-31 ODDS N ENDS INC (edgar:808598) Year-over-year change in Operating cash flow: -2289000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#975 Input fundies:OperatingCashFlow: -1240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#975
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 23.13 million 100% of revenue
Cost of revenue USD 15.25 million 66% of revenue
Operating expenses USD 9.14 million 40% of revenue
Operating income −USD 1.26 million −5.4% of revenue
Tax, interest and other Derived USD 829,000 3.6% of revenue
Net income −USD 2.09 million −9% of revenue

Cash

Operating cash flow −USD 3.53 million −15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 115% of revenue.
1995 Operating loss: operating costs were 103% of revenue.
1996 Operating loss: operating costs were 105% of revenue.
1997 Operating loss: operating costs were 105% 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
1994 1994-01-01 – 1994-12-31	23362000	26963000 Derived	-3601000	701000 Derived	-4302000	2853000 Derived	Source 1994-01-01 – 1994-12-31: 23362000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3601000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4302000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2882000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 29000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	23528000	24294000 Derived	-766000	339000 Derived	-1105000	-3098000 Derived	Source 1995-01-01 – 1995-12-31: 23528000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -766000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1105000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1844000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1254000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	22451000	23618000 Derived	-1167000	582000 Derived	-1749000	-1703000 Derived	Source 1996-01-01 – 1996-12-31: 22451000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1167000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1749000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1240000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 463000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	23132000	24388000 Derived	-1256000	829000 Derived	-2085000	Unavailable	Source 1997-01-01 – 1997-12-31: 23132000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1256000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2085000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3529000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	23362000	Revenue: 23362000 Open source
19951995-12-31	Revenue	23528000	Revenue: 23528000 Open source
19961996-12-31	Revenue	22451000	Revenue: 22451000 Open source
19971997-12-31	Revenue	23132000	Revenue: 23132000 Open source

Revenue growth

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

3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 23362000 Open source
19951995-12-31	Year over year	0.7%	Revenue: 23528000 Open source Revenue: 23362000 Open source
19961996-12-31	Year over year	-4.6%	Revenue: 22451000 Open source Revenue: 23528000 Open source
19971997-12-31	Year over year	3%	Revenue: 23132000 Open source Revenue: 22451000 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 -5.4% 1997

Net margin -9% 1997

Free cash flow margin -7.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-15.4%	Operating Income: -3601000 Open source Revenue: 23362000 Open source
19951995-12-31	Operating margin	-3.3%	Operating Income: -766000 Open source Revenue: 23528000 Open source
19961996-12-31	Operating margin	-5.2%	Operating Income: -1167000 Open source Revenue: 22451000 Open source
19971997-12-31	Operating margin	-5.4%	Operating Income: -1256000 Open source Revenue: 23132000 Open source
19941994-12-31	Net margin	-18.4%	Net Income: -4302000 Open source Revenue: 23362000 Open source
19951995-12-31	Net margin	-4.7%	Net Income: -1105000 Open source Revenue: 23528000 Open source
19961996-12-31	Net margin	-7.8%	Net Income: -1749000 Open source Revenue: 22451000 Open source
19971997-12-31	Net margin	-9%	Net Income: -2085000 Open source Revenue: 23132000 Open source
19941994-12-31	Free cash flow margin	12.2%	Revenue: 23362000 Open source Operating Cash Flow: 2882000 Open source Capital Expenditure: 29000 Open source
19951995-12-31	Free cash flow margin	-13.2%	Revenue: 23528000 Open source Operating Cash Flow: -1844000 Open source Capital Expenditure: 1254000 Open source
19961996-12-31	Free cash flow margin	-7.6%	Revenue: 22451000 Open source Operating Cash Flow: -1240000 Open source Capital Expenditure: 463000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 23132000 Open source Operating Cash Flow: -3529000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2882000	Operating Cash Flow: 2882000 Open source
19951995-12-31	Operating cash flow	-1844000	Operating Cash Flow: -1844000 Open source
19961996-12-31	Operating cash flow	-1240000	Operating Cash Flow: -1240000 Open source
19971997-12-31	Operating cash flow	-3529000	Operating Cash Flow: -3529000 Open source

Free cash flow

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

USD -1.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2853000	Operating Cash Flow: 2882000 Open source Capital Expenditure: 29000 Open source
19951995-12-31	Free cash flow	-3098000	Operating Cash Flow: -1844000 Open source Capital Expenditure: 1254000 Open source
19961996-12-31	Free cash flow	-1703000	Operating Cash Flow: -1240000 Open source Capital Expenditure: 463000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3529000 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.

143.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	66.8%	Total Liabilities: 3899000 Open source Total Assets: 5837000 Open source
19951995-12-31	Liabilities / assets	87.8%	Total Liabilities: 5997000 Open source Total Assets: 6830000 Open source
19961996-12-31	Liabilities / assets	114.2%	Total Liabilities: 7352000 Open source Total Assets: 6436000 Open source
19971997-12-31	Liabilities / assets	143.1%	Total Liabilities: 9963000 Open source Total Assets: 6962000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.14×	Current Assets: 4962000 Open source Current Liabilities: 4334000 Open source
19961996-12-31	Current assets / current liabilities	0.73×	Current Assets: 4457000 Open source Current Liabilities: 6076000 Open source
19971997-12-31	Current assets / current liabilities	0.52×	Current Assets: 5225000 Open source Current Liabilities: 9963000 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 4.3 million Exact value Exact value: -4302000 USD 1994-01-01 – 1994-12-31: -4302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODDS N ENDS INC · 1994-12-31 ODDS N ENDS INC (edgar:808598) Net Income: -4302000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4302000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2882000 USD 1994-01-01 – 1994-12-31: 2882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODDS N ENDS INC · 1994-12-31 ODDS N ENDS INC (edgar:808598) Operating Cash Flow: 2882000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2882000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1150 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 1994-01-01 – 1994-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODDS N ENDS INC · 1994-12-31 ODDS N ENDS INC (edgar:808598) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1155 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Calculation and evidence 2882000 − 29000 USD Exact free cash flow: 2853000 USD 1994-01-01 – 1994-12-31: 2882000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODDS N ENDS INC · 1994-12-31 ODDS N ENDS INC (edgar:808598) Free cash flow: 2853000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2882000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1150 Input fundies:CapitalExpenditure: 29000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1155 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.11 million Exact value Exact value: -1105000 USD 1995-01-01 – 1995-12-31: -1105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODDS N ENDS INC · 1995-12-31 ODDS N ENDS INC (edgar:808598) Net Income: -1105000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1105000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#964 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1844000 USD 1995-01-01 – 1995-12-31: -1844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODDS N ENDS INC · 1995-12-31 ODDS N ENDS INC (edgar:808598) Operating Cash Flow: -1844000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1844000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#975 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1254000 USD 1995-01-01 – 1995-12-31: 1254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODDS N ENDS INC · 1995-12-31 ODDS N ENDS INC (edgar:808598) Capital Expenditure: 1254000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1254000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -1844000 − 1254000 USD Exact free cash flow: -3098000 USD 1995-01-01 – 1995-12-31: -1844000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODDS N ENDS INC · 1995-12-31 ODDS N ENDS INC (edgar:808598) Free cash flow: -3098000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1844000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#975 Input fundies:CapitalExpenditure: 1254000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1155 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.75 million Exact value Exact value: -1749000 USD 1996-01-01 – 1996-12-31: -1749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODDS N ENDS INC · 1996-12-31 ODDS N ENDS INC (edgar:808598) Net Income: -1749000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1749000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#964 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1240000 USD 1996-01-01 – 1996-12-31: -1240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODDS N ENDS INC · 1996-12-31 ODDS N ENDS INC (edgar:808598) Operating Cash Flow: -1240000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#975 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Exact value Exact value: 463000 USD 1996-01-01 – 1996-12-31: 463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODDS N ENDS INC · 1996-12-31 ODDS N ENDS INC (edgar:808598) Capital Expenditure: 463000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1240000 − 463000 USD Exact free cash flow: -1703000 USD 1996-01-01 – 1996-12-31: -1240000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODDS N ENDS INC · 1996-12-31 ODDS N ENDS INC (edgar:808598) Free cash flow: -1703000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1240000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#975 Input fundies:CapitalExpenditure: 463000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0000912057-97-014606.txt#1155 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.09 million Exact value Exact value: -2085000 USD 1997-01-01 – 1997-12-31: -2085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODDS N ENDS INC · 1997-12-31 ODDS N ENDS INC (edgar:808598) Net Income: -2085000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2085000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#964 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3529000 USD 1997-01-01 – 1997-12-31: -3529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODDS N ENDS INC · 1997-12-31 ODDS N ENDS INC (edgar:808598) Operating Cash Flow: -3529000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808598/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808598/0001047469-98-012942.txt#975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000808598, 808598, edgar:808598

ODDS N ENDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation