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Chazak Value Corp.

EDGAR

Annual report (10-K) · filed 2007-04-13

64 filing records in this dataset, filed from 1995-05-15 to 2007-04-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

887 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 887000 USD Source

Operating margin

-35.74%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -317000 USD Source
Revenue: 887000 USD Source

Cash and cash equivalents: 247 thousand USD 2006-09-30 Source
Exact value

247000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-04-13.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
assets: No compatible figures in this window
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
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
+3.8%

Prior period

USD 4.61 million

2002-01-01 – 2002-12-31
Current period

USD 4.78 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4781000 − 4605000 = 176000 USD

4605000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4781000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Chazak Value Corp. · 2003-12-31 Chazak Value Corp. (edgar:81050) Year-over-year change in Revenue: 176000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3107 Input fundies:Revenue: 4605000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3107
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.6 million

Prior period

−USD 7.19 million

2002-01-01 – 2002-12-31
Current period

−USD 1.59 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1593000 − -7193000 = 5600000 USD

-7193000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1593000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Chazak Value Corp. · 2003-12-31 Chazak Value Corp. (edgar:81050) Year-over-year change in Net income: 5600000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1593000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3308 Input fundies:NetIncome: -7193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3308
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.9 million

Prior period

−USD 5.09 million

2002-01-01 – 2002-12-31
Current period

−USD 2.19 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2190000 − -5085000 = 2895000 USD

-5085000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2190000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Chazak Value Corp. · 2003-12-31 Chazak Value Corp. (edgar:81050) Year-over-year change in Operating cash flow: 2895000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2190000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3329 Input fundies:OperatingCashFlow: -5085000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3329
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.7%

Prior period

USD 28,000

2002-01-01 – 2002-12-31
Current period

USD 11,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

11000 − 28000 = -17000 USD

28000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
11000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Chazak Value Corp. · 2003-12-31 Chazak Value Corp. (edgar:81050) Year-over-year change in Capital expenditure: -17000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3333 Input fundies:CapitalExpenditure: 28000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3333
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 4.78 million 100% of revenue
Cost of revenue USD 2.32 million 48% of revenue
Operating expenses USD 5.18 million 108% of revenue
Operating income −USD 2.71 million −57% of revenue
Tax, interest and other Derived −USD 1.12 million −23% of revenue
Net income −USD 1.59 million −33% of revenue

Cash

Operating cash flow −USD 2.19 million −46% of revenue
Capital expenditure USD 11,000 0.2% of revenue
Free cash flow Derived −USD 2.2 million −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 400% of revenue.
2002 Operating loss: operating costs were 220% of revenue.
2003 Operating loss: operating costs were 157% 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
1993 1993-01-01 – 1993-12-31	66290000	66663000 Derived	-373000	9074000 Derived	-9447000	-4349000 Derived	Source 1993-01-01 – 1993-12-31: 66290000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -373000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -9447000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -981000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3368000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5652000	22582000 Derived	-16930000	-2109000 Derived	-14821000	-12753000 Derived	Source 2001-01-01 – 2001-12-31: 5652000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16930000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14821000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12670000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 83000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4605000	10113000 Derived	-5508000	1685000 Derived	-7193000	-5113000 Derived	Source 2002-01-01 – 2002-12-31: 4605000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5508000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7193000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5085000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 28000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4781000	7492000 Derived	-2711000	-1118000 Derived	-1593000	-2201000 Derived	Source 2003-01-01 – 2003-12-31: 4781000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2711000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1593000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2190000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11000 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 4.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	66290000	Revenue: 66290000 Open source
20012001-12-31	Revenue	5652000	Revenue: 5652000 Open source
20022002-12-31	Revenue	4605000	Revenue: 4605000 Open source
20032003-12-31	Revenue	4781000	Revenue: 4781000 Open source

Revenue growth

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

3.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 66290000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 5652000 Open source
20022002-12-31	Year over year	-18.5%	Revenue: 4605000 Open source Revenue: 5652000 Open source
20032003-12-31	Year over year	3.8%	Revenue: 4781000 Open source Revenue: 4605000 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 -56.7% 2003

Net margin -33.3% 2003

Free cash flow margin -46% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-0.6%	Operating Income: -373000 Open source Revenue: 66290000 Open source
20012001-12-31	Operating margin	-299.5%	Operating Income: -16930000 Open source Revenue: 5652000 Open source
20022002-12-31	Operating margin	-119.6%	Operating Income: -5508000 Open source Revenue: 4605000 Open source
20032003-12-31	Operating margin	-56.7%	Operating Income: -2711000 Open source Revenue: 4781000 Open source
19931993-12-31	Net margin	-14.3%	Net Income: -9447000 Open source Revenue: 66290000 Open source
20012001-12-31	Net margin	-262.2%	Net Income: -14821000 Open source Revenue: 5652000 Open source
20022002-12-31	Net margin	-156.2%	Net Income: -7193000 Open source Revenue: 4605000 Open source
20032003-12-31	Net margin	-33.3%	Net Income: -1593000 Open source Revenue: 4781000 Open source
19931993-12-31	Free cash flow margin	-6.6%	Revenue: 66290000 Open source Operating Cash Flow: -981000 Open source Capital Expenditure: 3368000 Open source
20012001-12-31	Free cash flow margin	-225.6%	Revenue: 5652000 Open source Operating Cash Flow: -12670000 Open source Capital Expenditure: 83000 Open source
20022002-12-31	Free cash flow margin	-111%	Revenue: 4605000 Open source Operating Cash Flow: -5085000 Open source Capital Expenditure: 28000 Open source
20032003-12-31	Free cash flow margin	-46%	Revenue: 4781000 Open source Operating Cash Flow: -2190000 Open source Capital Expenditure: 11000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-981000	Operating Cash Flow: -981000 Open source
20012001-12-31	Operating cash flow	-12670000	Operating Cash Flow: -12670000 Open source
20022002-12-31	Operating cash flow	-5085000	Operating Cash Flow: -5085000 Open source
20032003-12-31	Operating cash flow	-2190000	Operating Cash Flow: -2190000 Open source

Free cash flow

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

USD -2.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-4349000	Operating Cash Flow: -981000 Open source Capital Expenditure: 3368000 Open source
20012001-12-31	Free cash flow	-12753000	Operating Cash Flow: -12670000 Open source Capital Expenditure: 83000 Open source
20022002-12-31	Free cash flow	-5113000	Operating Cash Flow: -5085000 Open source Capital Expenditure: 28000 Open source
20032003-12-31	Free cash flow	-2201000	Operating Cash Flow: -2190000 Open source Capital Expenditure: 11000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 9913000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 8941000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 10327000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.57×	Current Assets: 7216000 Open source Current Liabilities: 4585000 Open source
20022002-12-31	Current assets / current liabilities	0.86×	Current Assets: 3403000 Open source Current Liabilities: 3951000 Open source
20032003-12-31	Current assets / current liabilities	0.85×	Current Assets: 5788000 Open source Current Liabilities: 6775000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 9.45 million Exact value Exact value: -9447000 USD 1993-01-01 – 1993-12-31: -9447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chazak Value Corp. · 1993-12-31 Chazak Value Corp. (edgar:81050) Net Income: -9447000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9447000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-96-000025.txt#2501 The citation records this snapshot. The page link may show a newer release later.	−USD 981,000 Exact value Exact value: -981000 USD 1993-01-01 – 1993-12-31: -981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chazak Value Corp. · 1993-12-31 Chazak Value Corp. (edgar:81050) Operating Cash Flow: -981000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -981000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-96-000015.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3368000 USD 1993-01-01 – 1993-12-31: 3368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chazak Value Corp. · 1993-12-31 Chazak Value Corp. (edgar:81050) Capital Expenditure: 3368000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3368000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-96-000015.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence -981000 − 3368000 USD Exact free cash flow: -4349000 USD 1993-01-01 – 1993-12-31: -981000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chazak Value Corp. · 1993-12-31 Chazak Value Corp. (edgar:81050) Free cash flow: -4349000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -981000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-96-000015.txt#1885 Input fundies:CapitalExpenditure: 3368000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-96-000015.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 2.29 million Exact value Exact value: -2289000 USD 1994-01-01 – 1994-12-31: -2289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chazak Value Corp. · 1994-12-31 Chazak Value Corp. (edgar:81050) Net Income: -2289000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2289000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-97-000005.txt#1226 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2764000 USD 1994-01-01 – 1994-12-31: -2764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chazak Value Corp. · 1994-12-31 Chazak Value Corp. (edgar:81050) Operating Cash Flow: -2764000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2764000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-97-000005.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Exact value Exact value: 454000 USD 1994-01-01 – 1994-12-31: 454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chazak Value Corp. · 1994-12-31 Chazak Value Corp. (edgar:81050) Capital Expenditure: 454000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-97-000005.txt#1337 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -2764000 − 454000 USD Exact free cash flow: -3218000 USD 1994-01-01 – 1994-12-31: -2764000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chazak Value Corp. · 1994-12-31 Chazak Value Corp. (edgar:81050) Free cash flow: -3218000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2764000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-97-000005.txt#1331 Input fundies:CapitalExpenditure: 454000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-97-000005.txt#1337 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 291,000 Exact value Exact value: -291000 USD 1995-01-01 – 1995-12-31: -291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chazak Value Corp. · 1995-12-31 Chazak Value Corp. (edgar:81050) Net Income: -291000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -291000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1167 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3129000 USD 1995-01-01 – 1995-12-31: -3129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chazak Value Corp. · 1995-12-31 Chazak Value Corp. (edgar:81050) Operating Cash Flow: -3129000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3129000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2755000 USD 1995-01-01 – 1995-12-31: 2755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chazak Value Corp. · 1995-12-31 Chazak Value Corp. (edgar:81050) Capital Expenditure: 2755000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2755000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Calculation and evidence -3129000 − 2755000 USD Exact free cash flow: -5884000 USD 1995-01-01 – 1995-12-31: -3129000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chazak Value Corp. · 1995-12-31 Chazak Value Corp. (edgar:81050) Free cash flow: -5884000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3129000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1286 Input fundies:CapitalExpenditure: 2755000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 11 million Exact value Exact value: 10995000 USD 1996-01-01 – 1996-12-31: 10995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chazak Value Corp. · 1996-12-31 Chazak Value Corp. (edgar:81050) Net Income: 10995000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10995000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1167 The citation records this snapshot. The page link may show a newer release later.	−USD 14.93 million Exact value Exact value: -14932000 USD 1996-01-01 – 1996-12-31: -14932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chazak Value Corp. · 1996-12-31 Chazak Value Corp. (edgar:81050) Operating Cash Flow: -14932000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14932000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1204000 USD 1996-01-01 – 1996-12-31: 1204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chazak Value Corp. · 1996-12-31 Chazak Value Corp. (edgar:81050) Capital Expenditure: 1204000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1204000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 16.14 million Calculation and evidence -14932000 − 1204000 USD Exact free cash flow: -16136000 USD 1996-01-01 – 1996-12-31: -14932000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chazak Value Corp. · 1996-12-31 Chazak Value Corp. (edgar:81050) Free cash flow: -16136000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14932000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1286 Input fundies:CapitalExpenditure: 1204000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.08 million Exact value Exact value: -1079000 USD 1997-01-01 – 1997-12-31: -1079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chazak Value Corp. · 1997-12-31 Chazak Value Corp. (edgar:81050) Net Income: -1079000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1079000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1167 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3046000 USD 1997-01-01 – 1997-12-31: -3046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chazak Value Corp. · 1997-12-31 Chazak Value Corp. (edgar:81050) Operating Cash Flow: -3046000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3046000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 381,000 Exact value Exact value: 381000 USD 1997-01-01 – 1997-12-31: 381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chazak Value Corp. · 1997-12-31 Chazak Value Corp. (edgar:81050) Capital Expenditure: 381000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 381000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -3046000 − 381000 USD Exact free cash flow: -3427000 USD 1997-01-01 – 1997-12-31: -3046000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chazak Value Corp. · 1997-12-31 Chazak Value Corp. (edgar:81050) Free cash flow: -3427000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3046000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1286 Input fundies:CapitalExpenditure: 381000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0000081050-98-000003.txt#1292 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.82 million Exact value Exact value: -14821000 USD 2001-01-01 – 2001-12-31: -14821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chazak Value Corp. · 2001-12-31 Chazak Value Corp. (edgar:81050) Net Income: -14821000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14821000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3308 The citation records this snapshot. The page link may show a newer release later.	−USD 12.67 million Exact value Exact value: -12670000 USD 2001-01-01 – 2001-12-31: -12670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chazak Value Corp. · 2001-12-31 Chazak Value Corp. (edgar:81050) Operating Cash Flow: -12670000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12670000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2001-01-01 – 2001-12-31: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chazak Value Corp. · 2001-12-31 Chazak Value Corp. (edgar:81050) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3333 The citation records this snapshot. The page link may show a newer release later.	−USD 12.75 million Calculation and evidence -12670000 − 83000 USD Exact free cash flow: -12753000 USD 2001-01-01 – 2001-12-31: -12670000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chazak Value Corp. · 2001-12-31 Chazak Value Corp. (edgar:81050) Free cash flow: -12753000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12670000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3329 Input fundies:CapitalExpenditure: 83000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3333 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.19 million Exact value Exact value: -7193000 USD 2002-01-01 – 2002-12-31: -7193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chazak Value Corp. · 2002-12-31 Chazak Value Corp. (edgar:81050) Net Income: -7193000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3308 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5085000 USD 2002-01-01 – 2002-12-31: -5085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chazak Value Corp. · 2002-12-31 Chazak Value Corp. (edgar:81050) Operating Cash Flow: -5085000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5085000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 28,000 Exact value Exact value: 28000 USD 2002-01-01 – 2002-12-31: 28000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chazak Value Corp. · 2002-12-31 Chazak Value Corp. (edgar:81050) Capital Expenditure: 28000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3333 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Calculation and evidence -5085000 − 28000 USD Exact free cash flow: -5113000 USD 2002-01-01 – 2002-12-31: -5085000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 28000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chazak Value Corp. · 2002-12-31 Chazak Value Corp. (edgar:81050) Free cash flow: -5113000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5085000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3329 Input fundies:CapitalExpenditure: 28000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3333 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.59 million Exact value Exact value: -1593000 USD 2003-01-01 – 2003-12-31: -1593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chazak Value Corp. · 2003-12-31 Chazak Value Corp. (edgar:81050) Net Income: -1593000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1593000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3308 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2190000 USD 2003-01-01 – 2003-12-31: -2190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chazak Value Corp. · 2003-12-31 Chazak Value Corp. (edgar:81050) Operating Cash Flow: -2190000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2190000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2003-01-01 – 2003-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chazak Value Corp. · 2003-12-31 Chazak Value Corp. (edgar:81050) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3333 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Calculation and evidence -2190000 − 11000 USD Exact free cash flow: -2201000 USD 2003-01-01 – 2003-12-31: -2190000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chazak Value Corp. · 2003-12-31 Chazak Value Corp. (edgar:81050) Free cash flow: -2201000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/81050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2190000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3329 Input fundies:CapitalExpenditure: 11000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81050/0001144204-04-003707.txt#3333 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000081050, 81050, edgar:81050

Also known as PUBLICARD INC, PUBLICKER INDUSTRIES INC

Chazak Value Corp.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation