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FIREBRAND FINANCIAL GROUP INC

EDGAR

Filing (15-12G) · filed 2003-03-06

36 filing records in this dataset, filed from 1996-09-13 to 2003-03-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

396 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Revenue: 396000 USD Source

Operating margin

-106.82%

2002-10-31 · %

Exact inputs and evidence

Operating Income: -423000 USD Source
Revenue: 396000 USD Source

Operating cash flow

78 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -366000 USD Source
Operating Cash Flow: -444000 USD Source

Cash and cash equivalents: 837 thousand USD 2002-10-31 Source
Exact value

837000 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

5.12 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Revenue: 3837000 USD · 2001-02-01 – 2002-01-31 Source
Revenue: 2802000 USD · 2001-02-01 – 2001-10-31 Source
Revenue: 1313000 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 2373000 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 396000 USD · 2002-08-01 – 2002-10-31 Source

Net income

-3.1 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Net income: -10366000 USD · 2001-02-01 – 2002-01-31 Source
Net income: -8803000 USD · 2001-02-01 – 2001-10-31 Source
Net income: -984000 USD · 2002-02-01 – 2002-04-30 Source
Net income: -498000 USD · 2002-05-01 – 2002-07-31 Source
Net income: -52000 USD · 2002-08-01 – 2002-10-31 Source

Operating cash flow

664 thousand USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Operating cash flow: -2029000 USD · 2001-02-01 – 2002-01-31 Source
Operating cash flow: -3059000 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: -483000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: -444000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: -483000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: -366000 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: -444000 USD · 2002-02-01 – 2002-07-31 Source

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

Latest filing recorded: 2003-03-06.

Financial data available through: 2002-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-01-31
Operating income: 3 of 11 periods available· newest 2002-01-31
Net income: 8 of 11 periods available· newest 2002-01-31
Operating cash flow: 8 of 11 periods available· newest 2002-01-31
Capital expenditure: 3 of 11 periods available· newest 2002-01-31
Total assets: 7 of 11 periods available· newest 2002-01-31
Total liabilities: 7 of 11 periods available· newest 2002-01-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2002-01-31
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
+53.2%

Prior period

USD 2.5 million

2000-02-01 – 2001-01-31
Current period

USD 3.84 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

3837000 − 2504000 = 1333000 USD

2504000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
3837000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIREBRAND FINANCIAL GROUP INC · 2002-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Year-over-year change in Revenue: 1333000 USD Concept: fundies:Revenue Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3837000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1640 Input fundies:Revenue: 2504000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1640
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.62 million

Prior period

−USD 19.98 million

2000-02-01 – 2001-01-31
Current period

−USD 10.37 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

-10366000 − -19981000 = 9615000 USD

-19981000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-10366000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIREBRAND FINANCIAL GROUP INC · 2002-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Year-over-year change in Net income: 9615000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10366000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1855 Input fundies:NetIncome: -19981000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1855
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.53 million

Prior period

−USD 7.56 million

2000-02-01 – 2001-01-31
Current period

−USD 2.03 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

-2029000 − -7558000 = 5529000 USD

-7558000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-2029000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIREBRAND FINANCIAL GROUP INC · 2002-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Year-over-year change in Operating cash flow: 5529000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2029000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1888 Input fundies:OperatingCashFlow: -7558000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1888
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 712,000

2000-02-01 – 2001-01-31
Current period

USD 0

2001-02-01 – 2002-01-31

Exact inputs and evidence

0 − 712000 = -712000 USD

712000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
0 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIREBRAND FINANCIAL GROUP INC · 2002-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Year-over-year change in Capital expenditure: -712000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1891 Input fundies:CapitalExpenditure: 712000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1891
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.

2002 2001-02-01 – 2002-01-31

Revenue USD 3.84 million 100% of revenue
Operating costs Derived USD 9.19 million 240% of revenue
Operating income −USD 5.36 million −140% of revenue
Tax, interest and other Derived USD 5.01 million 131% of revenue
Net income −USD 10.37 million −270% of revenue

Cash

Operating cash flow −USD 2.03 million −53% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 2.03 million −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 71%23%
2001 Operating loss: operating costs were 559% of revenue.
2002 Operating loss: operating costs were 240% 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 1994-02-01 – 1995-01-31	32410000	Unavailable	Unavailable	Unavailable	381000	Unavailable	Source 1994-02-01 – 1995-01-31: 32410000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 381000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 909000 USD Inspect Operating Cash Flow Open source
1996 1995-02-01 – 1996-01-31	43019000	Unavailable	Unavailable	Unavailable	3469000	Unavailable	Source 1995-02-01 – 1996-01-31: 43019000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 3469000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 6350000 USD Inspect Operating Cash Flow Open source
1997 1996-02-01 – 1997-01-31	67750000	Unavailable	Unavailable	Unavailable	6329000	Unavailable	Source 1996-02-01 – 1997-01-31: 67750000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 6329000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -471000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	43212000	Unavailable	Unavailable	Unavailable	-6513000	Unavailable	Source 1997-02-01 – 1998-01-31: 43212000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -6513000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -4202000 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	40607000	Unavailable	Unavailable	Unavailable	-7383000	Unavailable	Source 1998-02-01 – 1999-01-31: 40607000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -7383000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 651000 USD Inspect Operating Cash Flow Open source
2000 1999-02-01 – 2000-01-31	6841000	1554000 Derived	5287000	432000 Derived	4855000	-984000 Derived	Source 1999-02-01 – 2000-01-31: 6841000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 5287000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 4855000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -281000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 703000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	2504000	14004000 Derived	-11500000	8481000 Derived	-19981000	-8270000 Derived	Source 2000-02-01 – 2001-01-31: 2504000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -11500000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -19981000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -7558000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 712000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	3837000	9193000 Derived	-5356000	5010000 Derived	-10366000	-2029000 Derived	Source 2001-02-01 – 2002-01-31: 3837000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -5356000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -10366000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -2029000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 0 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 3.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	32410000	Revenue: 32410000 Open source
19961996-01-31	Revenue	43019000	Revenue: 43019000 Open source
19971997-01-31	Revenue	67750000	Revenue: 67750000 Open source
19981998-01-31	Revenue	43212000	Revenue: 43212000 Open source
19991999-01-31	Revenue	40607000	Revenue: 40607000 Open source
20002000-01-31	Revenue	6841000	Revenue: 6841000 Open source
20012001-01-31	Revenue	2504000	Revenue: 2504000 Open source
20022002-01-31	Revenue	3837000	Revenue: 3837000 Open source

Revenue growth

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

53.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 32410000 Open source
19961996-01-31	Year over year	32.7%	Revenue: 43019000 Open source Revenue: 32410000 Open source
19971997-01-31	Year over year	57.5%	Revenue: 67750000 Open source Revenue: 43019000 Open source
19981998-01-31	Year over year	-36.2%	Revenue: 43212000 Open source Revenue: 67750000 Open source
19991999-01-31	Year over year	-6%	Revenue: 40607000 Open source Revenue: 43212000 Open source
20002000-01-31	Year over year	-83.2%	Revenue: 6841000 Open source Revenue: 40607000 Open source
20012001-01-31	Year over year	-63.4%	Revenue: 2504000 Open source Revenue: 6841000 Open source
20022002-01-31	Year over year	53.2%	Revenue: 3837000 Open source Revenue: 2504000 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 -139.6% 2002

Net margin -270.2% 2002

Free cash flow margin -52.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 32410000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 43019000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 67750000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 43212000 Open source
1999-01-31	Operating margin	Not reported	Revenue: 40607000 Open source
20002000-01-31	Operating margin	77.3%	Operating Income: 5287000 Open source Revenue: 6841000 Open source
20012001-01-31	Operating margin	-459.3%	Operating Income: -11500000 Open source Revenue: 2504000 Open source
20022002-01-31	Operating margin	-139.6%	Operating Income: -5356000 Open source Revenue: 3837000 Open source
19951995-01-31	Net margin	1.2%	Net Income: 381000 Open source Revenue: 32410000 Open source
19961996-01-31	Net margin	8.1%	Net Income: 3469000 Open source Revenue: 43019000 Open source
19971997-01-31	Net margin	9.3%	Net Income: 6329000 Open source Revenue: 67750000 Open source
19981998-01-31	Net margin	-15.1%	Net Income: -6513000 Open source Revenue: 43212000 Open source
19991999-01-31	Net margin	-18.2%	Net Income: -7383000 Open source Revenue: 40607000 Open source
20002000-01-31	Net margin	71%	Net Income: 4855000 Open source Revenue: 6841000 Open source
20012001-01-31	Net margin	-798%	Net Income: -19981000 Open source Revenue: 2504000 Open source
20022002-01-31	Net margin	-270.2%	Net Income: -10366000 Open source Revenue: 3837000 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 32410000 Open source Operating Cash Flow: 909000 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 43019000 Open source Operating Cash Flow: 6350000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 67750000 Open source Operating Cash Flow: -471000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 43212000 Open source Operating Cash Flow: -4202000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 40607000 Open source Operating Cash Flow: 651000 Open source
20002000-01-31	Free cash flow margin	-14.4%	Revenue: 6841000 Open source Operating Cash Flow: -281000 Open source Capital Expenditure: 703000 Open source
20012001-01-31	Free cash flow margin	-330.3%	Revenue: 2504000 Open source Operating Cash Flow: -7558000 Open source Capital Expenditure: 712000 Open source
20022002-01-31	Free cash flow margin	-52.9%	Revenue: 3837000 Open source Operating Cash Flow: -2029000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	909000	Operating Cash Flow: 909000 Open source
19961996-01-31	Operating cash flow	6350000	Operating Cash Flow: 6350000 Open source
19971997-01-31	Operating cash flow	-471000	Operating Cash Flow: -471000 Open source
19981998-01-31	Operating cash flow	-4202000	Operating Cash Flow: -4202000 Open source
19991999-01-31	Operating cash flow	651000	Operating Cash Flow: 651000 Open source
20002000-01-31	Operating cash flow	-281000	Operating Cash Flow: -281000 Open source
20012001-01-31	Operating cash flow	-7558000	Operating Cash Flow: -7558000 Open source
20022002-01-31	Operating cash flow	-2029000	Operating Cash Flow: -2029000 Open source

Free cash flow

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

USD -2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	Unavailable	Operating Cash Flow: 909000 Open source
19961996-01-31	Free cash flow	Unavailable	Operating Cash Flow: 6350000 Open source
19971997-01-31	Free cash flow	Unavailable	Operating Cash Flow: -471000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: -4202000 Open source
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: 651000 Open source
20002000-01-31	Free cash flow	-984000	Operating Cash Flow: -281000 Open source Capital Expenditure: 703000 Open source
20012001-01-31	Free cash flow	-8270000	Operating Cash Flow: -7558000 Open source Capital Expenditure: 712000 Open source
20022002-01-31	Free cash flow	-2029000	Operating Cash Flow: -2029000 Open source Capital Expenditure: 0 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.

41.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	No source recorded
19961996-01-31	Liabilities / assets	47%	Total Liabilities: 13077000 Open source Total Assets: 27853000 Open source
19971997-01-31	Liabilities / assets	32.2%	Total Liabilities: 16607000 Open source Total Assets: 51633000 Open source
19981998-01-31	Liabilities / assets	25.3%	Total Liabilities: 9351000 Open source Total Assets: 36972000 Open source
19991999-01-31	Liabilities / assets	22.4%	Total Liabilities: 6326000 Open source Total Assets: 28280000 Open source
20002000-01-31	Liabilities / assets	15.6%	Total Liabilities: 4983000 Open source Total Assets: 31934000 Open source
20012001-01-31	Liabilities / assets	29.2%	Total Liabilities: 5760000 Open source Total Assets: 19738000 Open source
20022002-01-31	Liabilities / assets	41.7%	Total Liabilities: 2697000 Open source Total Assets: 6460000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
1998-01-31	Current assets / current liabilities	Not reported	No source recorded
1999-01-31	Current assets / current liabilities	Not reported	No source recorded
2000-01-31	Current assets / current liabilities	Not reported	No source recorded
2001-01-31	Current assets / current liabilities	Not reported	No source recorded
2002-01-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-02-01 – 1995-01-31	USD 381,000 Exact value Exact value: 381000 USD 1994-02-01 – 1995-01-31: 381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIREBRAND FINANCIAL GROUP INC · 1995-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Net Income: 381000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 381000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0000814774-97-000005.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 909,000 Exact value Exact value: 909000 USD 1994-02-01 – 1995-01-31: 909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIREBRAND FINANCIAL GROUP INC · 1995-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Operating Cash Flow: 909000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 909000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0000814774-97-000005.txt#1422 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.
1996 1995-02-01 – 1996-01-31	USD 3.47 million Exact value Exact value: 3469000 USD 1995-02-01 – 1996-01-31: 3469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIREBRAND FINANCIAL GROUP INC · 1996-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Net Income: 3469000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3469000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0000889812-98-001067.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6350000 USD 1995-02-01 – 1996-01-31: 6350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIREBRAND FINANCIAL GROUP INC · 1996-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Operating Cash Flow: 6350000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6350000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0000889812-98-001067.txt#1414 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.
1997 1996-02-01 – 1997-01-31	USD 6.33 million Exact value Exact value: 6329000 USD 1996-02-01 – 1997-01-31: 6329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIREBRAND FINANCIAL GROUP INC · 1997-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Net Income: 6329000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6329000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0000938492-99-000288.txt#1403 The citation records this snapshot. The page link may show a newer release later.	−USD 471,000 Exact value Exact value: -471000 USD 1996-02-01 – 1997-01-31: -471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIREBRAND FINANCIAL GROUP INC · 1997-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Operating Cash Flow: -471000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0000938492-99-000288.txt#1427 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.
1998 1997-02-01 – 1998-01-31	−USD 6.51 million Exact value Exact value: -6513000 USD 1997-02-01 – 1998-01-31: -6513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIREBRAND FINANCIAL GROUP INC · 1998-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Net Income: -6513000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6513000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-00-000305.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4202000 USD 1997-02-01 – 1998-01-31: -4202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIREBRAND FINANCIAL GROUP INC · 1998-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Operating Cash Flow: -4202000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4202000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-00-000305.txt#1554 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.
1999 1998-02-01 – 1999-01-31	−USD 7.38 million Exact value Exact value: -7383000 USD 1998-02-01 – 1999-01-31: -7383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIREBRAND FINANCIAL GROUP INC · 1999-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Net Income: -7383000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7383000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-01-500279.txt#415 The citation records this snapshot. The page link may show a newer release later.	USD 651,000 Exact value Exact value: 651000 USD 1998-02-01 – 1999-01-31: 651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIREBRAND FINANCIAL GROUP INC · 1999-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Operating Cash Flow: 651000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 651000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-01-500279.txt#446 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 1999-02-01 – 2000-01-31	USD 4.86 million Exact value Exact value: 4855000 USD 1999-02-01 – 2000-01-31: 4855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIREBRAND FINANCIAL GROUP INC · 2000-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Net Income: 4855000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4855000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1855 The citation records this snapshot. The page link may show a newer release later.	−USD 281,000 Exact value Exact value: -281000 USD 1999-02-01 – 2000-01-31: -281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIREBRAND FINANCIAL GROUP INC · 2000-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Operating Cash Flow: -281000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -281000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 703,000 Exact value Exact value: 703000 USD 1999-02-01 – 2000-01-31: 703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIREBRAND FINANCIAL GROUP INC · 2000-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Capital Expenditure: 703000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 984,000 Calculation and evidence -281000 − 703000 USD Exact free cash flow: -984000 USD 1999-02-01 – 2000-01-31: -281000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIREBRAND FINANCIAL GROUP INC · 2000-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Free cash flow: -984000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -281000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1888 Input fundies:CapitalExpenditure: 703000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1891 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	−USD 19.98 million Exact value Exact value: -19981000 USD 2000-02-01 – 2001-01-31: -19981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIREBRAND FINANCIAL GROUP INC · 2001-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Net Income: -19981000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -19981000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1855 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Exact value Exact value: -7558000 USD 2000-02-01 – 2001-01-31: -7558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIREBRAND FINANCIAL GROUP INC · 2001-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Operating Cash Flow: -7558000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7558000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 712,000 Exact value Exact value: 712000 USD 2000-02-01 – 2001-01-31: 712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIREBRAND FINANCIAL GROUP INC · 2001-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Capital Expenditure: 712000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 712000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 8.27 million Calculation and evidence -7558000 − 712000 USD Exact free cash flow: -8270000 USD 2000-02-01 – 2001-01-31: -7558000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIREBRAND FINANCIAL GROUP INC · 2001-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Free cash flow: -8270000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7558000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1888 Input fundies:CapitalExpenditure: 712000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1891 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 10.37 million Exact value Exact value: -10366000 USD 2001-02-01 – 2002-01-31: -10366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIREBRAND FINANCIAL GROUP INC · 2002-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Net Income: -10366000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -10366000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1855 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2029000 USD 2001-02-01 – 2002-01-31: -2029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIREBRAND FINANCIAL GROUP INC · 2002-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Operating Cash Flow: -2029000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2029000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-02-01 – 2002-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIREBRAND FINANCIAL GROUP INC · 2002-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -2029000 − 0 USD Exact free cash flow: -2029000 USD 2001-02-01 – 2002-01-31: -2029000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIREBRAND FINANCIAL GROUP INC · 2002-01-31 FIREBRAND FINANCIAL GROUP INC (edgar:814774) Free cash flow: -2029000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:12:59Z Snapshot: 273a7dc3db38f71800675d45053313b0b18f5a3504130d5a6e84254a7d371558 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814774?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2029000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1888 Input fundies:CapitalExpenditure: 0 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814774/0001094891-02-000248.txt#1891 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814774, 814774, edgar:814774

Also known as GKN HOLDING CORP, RESEARCH PARTNERS INTERNATIONAL INC

FIREBRAND FINANCIAL GROUP INC

Latest quarter

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Operating cash flow

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Net income

Operating cash flow

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Where revenue goes

2002 2001-02-01 – 2002-01-31

Cash

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Cash generation