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JB OXFORD HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

60 filing records in this dataset, filed from 1995-05-15 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

248 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 247632 USD Source

Operating cash flow

-1.33 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1322048 USD Source
Operating Cash Flow: 9518 USD Source

Free cash flow

-1.34 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1322048 USD Source
Operating Cash Flow: 9518 USD Source
Capital Expenditure: 7279 USD Source
Capital Expenditure: 3813 USD Source

Cash and cash equivalents: 7.12 million USD 2005-09-30 Source
Exact value

7115458 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

11.1 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 8163630 USD · 2004-01-01 – 2004-12-31 Source
Net income: -6926126 USD · 2004-01-01 – 2004-09-30 Source
Net income: -717724 USD · 2005-01-01 – 2005-03-31 Source
Net income: -1113993 USD · 2005-04-01 – 2005-06-30 Source
Net income: -2169245 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

1.12 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 1336045 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 223084 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3813 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 7279 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 3813 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+4,811.1%

Prior period

USD 10,653

2003-01-01 – 2003-12-31
Current period

USD 523,179

2004-01-01 – 2004-12-31

Exact inputs and evidence

523179 − 10653 = 512526 USD

10653 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
523179 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JB OXFORD HOLDINGS INC · 2004-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Year-over-year change in Revenue: 512526 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 523179 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2256 Input fundies:Revenue: 10653 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2256
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.11 million

Prior period

−USD 5.95 million

2003-01-01 – 2003-12-31
Current period

USD 8.16 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

8163630 − -5948964 = 14112594 USD

-5948964 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
8163630 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JB OXFORD HOLDINGS INC · 2004-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Year-over-year change in Net income: 14112594 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8163630 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2404 Input fundies:NetIncome: -5948964 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2404
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-513.9%

Prior period

USD 2.84 million

2003-01-01 – 2003-12-31
Current period

−USD 11.77 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-11774297 − 2844559 = -14618856 USD

2844559 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-11774297 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JB OXFORD HOLDINGS INC · 2004-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Year-over-year change in Operating cash flow: -14618856 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11774297 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2430 Input fundies:OperatingCashFlow: 2844559 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2430
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60%

Prior period

USD 835,175

2003-01-01 – 2003-12-31
Current period

USD 1.34 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1336045 − 835175 = 500870 USD

835175 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1336045 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JB OXFORD HOLDINGS INC · 2004-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Year-over-year change in Capital expenditure: 500870 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1336045 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2436 Input fundies:CapitalExpenditure: 835175 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2436
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 523,179 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 8.16 million 1,560% of revenue

Cash

Operating cash flow −USD 11.77 million −2,251% of revenue
Capital expenditure USD 1.34 million 255% of revenue
Free cash flow Derived −USD 13.11 million −2,506% 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 89%
1997 96%
1998 Net loss: net income was −2.7% of revenue.
1999 10%83%
2000 91%
2001 Operating loss: operating costs were 126% of revenue.
2002 Operating loss: operating costs were 64,021% of revenue.
2003 Operating loss: operating costs were 46,159% of revenue.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	39605357	Unavailable	Unavailable	Unavailable	5224548	23110446 Derived	Source 1995-01-01 – 1995-12-31: 39605357 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5224548 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 24312074 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1201628 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	57599380	51391497 Derived	6207883	2168309 Derived	4039574	-20523368 Derived	Source 1996-01-01 – 1996-12-31: 57599380 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6207883 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4039574 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -18492426 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2030942 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	69961623	67339066 Derived	2622557	1099872 Derived	1522685	-3466659 Derived	Source 1997-01-01 – 1997-12-31: 69961623 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2622557 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1522685 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3466659 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	67268325	66055680 Derived	1212645	3051251 Derived	-1838606	-1011813 Derived	Source 1998-01-01 – 1998-12-31: 67268325 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1212645 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1838606 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -136340 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 875473 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	104211781	86980546 Derived	17231235	6786605 Derived	10444630	4094876 Derived	Source 1999-01-01 – 1999-12-31: 104211781 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 17231235 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 10444630 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5607036 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1512160 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	100861961	92203973 Derived	8657988	3684800 Derived	4973188	1190947 Derived	Source 2000-01-01 – 2000-12-31: 100861961 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8657988 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4973188 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3464036 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2273089 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	35347821	44401627 Derived	-9053806	-2112050 Derived	-6941756	3375412 Derived	Source 2001-01-01 – 2001-12-31: 35347821 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9053806 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6941756 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4700100 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1324688 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17794	11391953 Derived	-11374159	-3900001 Derived	-7474158	2729628 Derived	Source 2002-01-01 – 2002-12-31: 17794 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11374159 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7474158 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3099728 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 370100 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	10653	4917269 Derived	-4906616	1042348 Derived	-5948964	2009384 Derived	Source 2003-01-01 – 2003-12-31: 10653 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4906616 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5948964 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2844559 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 835175 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	523179	Unavailable	Unavailable	Unavailable	8163630	-13110342 Derived	Source 2004-01-01 – 2004-12-31: 523179 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8163630 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -11774297 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1336045 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 523.2K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	39605357	Revenue: 39605357 Open source
19961996-12-31	Revenue	57599380	Revenue: 57599380 Open source
19971997-12-31	Revenue	69961623	Revenue: 69961623 Open source
19981998-12-31	Revenue	67268325	Revenue: 67268325 Open source
19991999-12-31	Revenue	104211781	Revenue: 104211781 Open source
20002000-12-31	Revenue	100861961	Revenue: 100861961 Open source
20012001-12-31	Revenue	35347821	Revenue: 35347821 Open source
20022002-12-31	Revenue	17794	Revenue: 17794 Open source
20032003-12-31	Revenue	10653	Revenue: 10653 Open source
20042004-12-31	Revenue	523179	Revenue: 523179 Open source

Revenue growth

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

4,811.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	139.9%	Revenue: 39605357 Open source Revenue: 16511359 Open source
19961996-12-31	Year over year	45.4%	Revenue: 57599380 Open source Revenue: 39605357 Open source
19971997-12-31	Year over year	21.5%	Revenue: 69961623 Open source Revenue: 57599380 Open source
19981998-12-31	Year over year	-3.8%	Revenue: 67268325 Open source Revenue: 69961623 Open source
19991999-12-31	Year over year	54.9%	Revenue: 104211781 Open source Revenue: 67268325 Open source
20002000-12-31	Year over year	-3.2%	Revenue: 100861961 Open source Revenue: 104211781 Open source
20012001-12-31	Year over year	-65%	Revenue: 35347821 Open source Revenue: 100861961 Open source
20022002-12-31	Year over year	-99.9%	Revenue: 17794 Open source Revenue: 35347821 Open source
20032003-12-31	Year over year	-40.1%	Revenue: 10653 Open source Revenue: 17794 Open source
20042004-12-31	Year over year	4,811.1%	Revenue: 523179 Open source Revenue: 10653 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 -46,058.5% 2003

Net margin 1,560.4% 2004

Free cash flow margin -2,505.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 39605357 Open source
19961996-12-31	Operating margin	10.8%	Operating Income: 6207883 Open source Revenue: 57599380 Open source
19971997-12-31	Operating margin	3.7%	Operating Income: 2622557 Open source Revenue: 69961623 Open source
19981998-12-31	Operating margin	1.8%	Operating Income: 1212645 Open source Revenue: 67268325 Open source
19991999-12-31	Operating margin	16.5%	Operating Income: 17231235 Open source Revenue: 104211781 Open source
20002000-12-31	Operating margin	8.6%	Operating Income: 8657988 Open source Revenue: 100861961 Open source
20012001-12-31	Operating margin	-25.6%	Operating Income: -9053806 Open source Revenue: 35347821 Open source
20022002-12-31	Operating margin	-63,921.3%	Operating Income: -11374159 Open source Revenue: 17794 Open source
20032003-12-31	Operating margin	-46,058.5%	Operating Income: -4906616 Open source Revenue: 10653 Open source
2004-12-31	Operating margin	Not reported	Revenue: 523179 Open source
19951995-12-31	Net margin	13.2%	Net Income: 5224548 Open source Revenue: 39605357 Open source
19961996-12-31	Net margin	7%	Net Income: 4039574 Open source Revenue: 57599380 Open source
19971997-12-31	Net margin	2.2%	Net Income: 1522685 Open source Revenue: 69961623 Open source
19981998-12-31	Net margin	-2.7%	Net Income: -1838606 Open source Revenue: 67268325 Open source
19991999-12-31	Net margin	10%	Net Income: 10444630 Open source Revenue: 104211781 Open source
20002000-12-31	Net margin	4.9%	Net Income: 4973188 Open source Revenue: 100861961 Open source
20012001-12-31	Net margin	-19.6%	Net Income: -6941756 Open source Revenue: 35347821 Open source
20022002-12-31	Net margin	-42,003.8%	Net Income: -7474158 Open source Revenue: 17794 Open source
20032003-12-31	Net margin	-55,843.1%	Net Income: -5948964 Open source Revenue: 10653 Open source
20042004-12-31	Net margin	1,560.4%	Net Income: 8163630 Open source Revenue: 523179 Open source
19951995-12-31	Free cash flow margin	58.4%	Revenue: 39605357 Open source Operating Cash Flow: 24312074 Open source Capital Expenditure: 1201628 Open source
19961996-12-31	Free cash flow margin	-35.6%	Revenue: 57599380 Open source Operating Cash Flow: -18492426 Open source Capital Expenditure: 2030942 Open source
19971997-12-31	Free cash flow margin	-5%	Revenue: 69961623 Open source Operating Cash Flow: -3466659 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	-1.5%	Revenue: 67268325 Open source Operating Cash Flow: -136340 Open source Capital Expenditure: 875473 Open source
19991999-12-31	Free cash flow margin	3.9%	Revenue: 104211781 Open source Operating Cash Flow: 5607036 Open source Capital Expenditure: 1512160 Open source
20002000-12-31	Free cash flow margin	1.2%	Revenue: 100861961 Open source Operating Cash Flow: 3464036 Open source Capital Expenditure: 2273089 Open source
20012001-12-31	Free cash flow margin	9.5%	Revenue: 35347821 Open source Operating Cash Flow: 4700100 Open source Capital Expenditure: 1324688 Open source
20022002-12-31	Free cash flow margin	15,340.2%	Revenue: 17794 Open source Operating Cash Flow: 3099728 Open source Capital Expenditure: 370100 Open source
20032003-12-31	Free cash flow margin	18,862.1%	Revenue: 10653 Open source Operating Cash Flow: 2844559 Open source Capital Expenditure: 835175 Open source
20042004-12-31	Free cash flow margin	-2,505.9%	Revenue: 523179 Open source Operating Cash Flow: -11774297 Open source Capital Expenditure: 1336045 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	24312074	Operating Cash Flow: 24312074 Open source
19961996-12-31	Operating cash flow	-18492426	Operating Cash Flow: -18492426 Open source
19971997-12-31	Operating cash flow	-3466659	Operating Cash Flow: -3466659 Open source
19981998-12-31	Operating cash flow	-136340	Operating Cash Flow: -136340 Open source
19991999-12-31	Operating cash flow	5607036	Operating Cash Flow: 5607036 Open source
20002000-12-31	Operating cash flow	3464036	Operating Cash Flow: 3464036 Open source
20012001-12-31	Operating cash flow	4700100	Operating Cash Flow: 4700100 Open source
20022002-12-31	Operating cash flow	3099728	Operating Cash Flow: 3099728 Open source
20032003-12-31	Operating cash flow	2844559	Operating Cash Flow: 2844559 Open source
20042004-12-31	Operating cash flow	-11774297	Operating Cash Flow: -11774297 Open source

Free cash flow

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

USD -13.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	23110446	Operating Cash Flow: 24312074 Open source Capital Expenditure: 1201628 Open source
19961996-12-31	Free cash flow	-20523368	Operating Cash Flow: -18492426 Open source Capital Expenditure: 2030942 Open source
19971997-12-31	Free cash flow	-3466659	Operating Cash Flow: -3466659 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	-1011813	Operating Cash Flow: -136340 Open source Capital Expenditure: 875473 Open source
19991999-12-31	Free cash flow	4094876	Operating Cash Flow: 5607036 Open source Capital Expenditure: 1512160 Open source
20002000-12-31	Free cash flow	1190947	Operating Cash Flow: 3464036 Open source Capital Expenditure: 2273089 Open source
20012001-12-31	Free cash flow	3375412	Operating Cash Flow: 4700100 Open source Capital Expenditure: 1324688 Open source
20022002-12-31	Free cash flow	2729628	Operating Cash Flow: 3099728 Open source Capital Expenditure: 370100 Open source
20032003-12-31	Free cash flow	2009384	Operating Cash Flow: 2844559 Open source Capital Expenditure: 835175 Open source
20042004-12-31	Free cash flow	-13110342	Operating Cash Flow: -11774297 Open source Capital Expenditure: 1336045 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.

31.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	95.2%	Total Liabilities: 167320355 Open source Total Assets: 175764292 Open source
19961996-12-31	Liabilities / assets	96.3%	Total Liabilities: 317977963 Open source Total Assets: 330336121 Open source
19971997-12-31	Liabilities / assets	95.6%	Total Liabilities: 326462589 Open source Total Assets: 341585583 Open source
19981998-12-31	Liabilities / assets	96.2%	Total Liabilities: 390373745 Open source Total Assets: 405990353 Open source
19991999-12-31	Liabilities / assets	94.7%	Total Liabilities: 471368358 Open source Total Assets: 497739106 Open source
20002000-12-31	Liabilities / assets	91.5%	Total Liabilities: 322362406 Open source Total Assets: 352254049 Open source
20012001-12-31	Liabilities / assets	91.3%	Total Liabilities: 239656610 Open source Total Assets: 262439417 Open source
20022002-12-31	Liabilities / assets	93.9%	Total Liabilities: 248362014 Open source Total Assets: 264584645 Open source
20032003-12-31	Liabilities / assets	95.8%	Total Liabilities: 251944149 Open source Total Assets: 262904867 Open source
20042004-12-31	Liabilities / assets	31.2%	Total Liabilities: 11098766 Open source Total Assets: 35601769 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
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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 1995-01-01 – 1995-12-31	USD 5.22 million Exact value Exact value: 5224548 USD 1995-01-01 – 1995-12-31: 5224548 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 1995-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: 5224548 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5224548 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-98-000001.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 24.31 million Exact value Exact value: 24312074 USD 1995-01-01 – 1995-12-31: 24312074 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 1995-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: 24312074 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24312074 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-98-000001.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1201628 USD 1995-01-01 – 1995-12-31: 1201628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 1995-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 1201628 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1201628 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-98-000001.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 23.11 million Calculation and evidence 24312074 − 1201628 USD Exact free cash flow: 23110446 USD 1995-01-01 – 1995-12-31: 24312074 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1201628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 1995-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: 23110446 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24312074 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-98-000001.txt#1436 Input fundies:CapitalExpenditure: 1201628 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-98-000001.txt#1439 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.04 million Exact value Exact value: 4039574 USD 1996-01-01 – 1996-12-31: 4039574 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 1996-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: 4039574 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4039574 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-99-000006.txt#1817 The citation records this snapshot. The page link may show a newer release later.	−USD 18.49 million Exact value Exact value: -18492426 USD 1996-01-01 – 1996-12-31: -18492426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 1996-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: -18492426 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18492426 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-98-000001.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2030942 USD 1996-01-01 – 1996-12-31: 2030942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 1996-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 2030942 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2030942 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-99-000006.txt#1851 The citation records this snapshot. The page link may show a newer release later.	−USD 20.52 million Calculation and evidence -18492426 − 2030942 USD Exact free cash flow: -20523368 USD 1996-01-01 – 1996-12-31: -18492426 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2030942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 1996-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: -20523368 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18492426 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-98-000001.txt#1436 Input fundies:CapitalExpenditure: 2030942 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-99-000006.txt#1851 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.52 million Exact value Exact value: 1522685 USD 1997-01-01 – 1997-12-31: 1522685 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 1997-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: 1522685 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1522685 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-00-000001.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3466659 USD 1997-01-01 – 1997-12-31: -3466659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 1997-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: -3466659 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3466659 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-00-000001.txt#3231 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 1997-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-00-000001.txt#3235 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3466659 − 0 USD Exact free cash flow: -3466659 USD 1997-01-01 – 1997-12-31: -3466659 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 1997-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: -3466659 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3466659 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-00-000001.txt#3231 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000816330-00-000001.txt#3235 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.84 million Exact value Exact value: -1838606 USD 1998-01-01 – 1998-12-31: -1838606 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 1998-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: -1838606 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1838606 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001021408-01-001997.txt#1714 The citation records this snapshot. The page link may show a newer release later.	−USD 136,340 Exact value Exact value: -136340 USD 1998-01-01 – 1998-12-31: -136340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 1998-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: -136340 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136340 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001021408-01-001997.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 875,473 Exact value Exact value: 875473 USD 1998-01-01 – 1998-12-31: 875473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 1998-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 875473 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 875473 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001021408-01-001997.txt#1743 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -136340 − 875473 USD Exact free cash flow: -1011813 USD 1998-01-01 – 1998-12-31: -136340 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 875473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 1998-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: -1011813 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -136340 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001021408-01-001997.txt#1738 Input fundies:CapitalExpenditure: 875473 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001021408-01-001997.txt#1743 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 10.44 million Exact value Exact value: 10444630 USD 1999-01-01 – 1999-12-31: 10444630 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 1999-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: 10444630 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10444630 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000950144-02-003158.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5607036 USD 1999-01-01 – 1999-12-31: 5607036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 1999-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: 5607036 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5607036 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000950144-02-003158.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1512160 USD 1999-01-01 – 1999-12-31: 1512160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 1999-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 1512160 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1512160 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000950144-02-003158.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 5607036 − 1512160 USD Exact free cash flow: 4094876 USD 1999-01-01 – 1999-12-31: 5607036 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1512160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 1999-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: 4094876 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5607036 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000950144-02-003158.txt#1989 Input fundies:CapitalExpenditure: 1512160 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0000950144-02-003158.txt#1994 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.97 million Exact value Exact value: 4973188 USD 2000-01-01 – 2000-12-31: 4973188 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 2000-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: 4973188 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4973188 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-03-001780.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3464036 USD 2000-01-01 – 2000-12-31: 3464036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 2000-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: 3464036 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3464036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-03-001780.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2273089 USD 2000-01-01 – 2000-12-31: 2273089 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 2000-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 2273089 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2273089 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-03-001780.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 3464036 − 2273089 USD Exact free cash flow: 1190947 USD 2000-01-01 – 2000-12-31: 3464036 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2273089 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 2000-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: 1190947 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3464036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-03-001780.txt#2133 Input fundies:CapitalExpenditure: 2273089 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-03-001780.txt#2138 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.94 million Exact value Exact value: -6941756 USD 2001-01-01 – 2001-12-31: -6941756 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 2001-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: -6941756 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6941756 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-04-013663.txt#3290 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4700100 USD 2001-01-01 – 2001-12-31: 4700100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 2001-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: 4700100 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4700100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-04-013663.txt#3315 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324688 USD 2001-01-01 – 2001-12-31: 1324688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 2001-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 1324688 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1324688 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-04-013663.txt#3320 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Calculation and evidence 4700100 − 1324688 USD Exact free cash flow: 3375412 USD 2001-01-01 – 2001-12-31: 4700100 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1324688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 2001-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: 3375412 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4700100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-04-013663.txt#3315 Input fundies:CapitalExpenditure: 1324688 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-04-013663.txt#3320 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.47 million Exact value Exact value: -7474158 USD 2002-01-01 – 2002-12-31: -7474158 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 2002-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: -7474158 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7474158 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3099728 USD 2002-01-01 – 2002-12-31: 3099728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 2002-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: 3099728 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3099728 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 370,100 Exact value Exact value: 370100 USD 2002-01-01 – 2002-12-31: 370100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 2002-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 370100 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 3099728 − 370100 USD Exact free cash flow: 2729628 USD 2002-01-01 – 2002-12-31: 3099728 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 370100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 2002-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: 2729628 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3099728 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2430 Input fundies:CapitalExpenditure: 370100 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.95 million Exact value Exact value: -5948964 USD 2003-01-01 – 2003-12-31: -5948964 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 2003-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: -5948964 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5948964 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2844559 USD 2003-01-01 – 2003-12-31: 2844559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 2003-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: 2844559 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2844559 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 835,175 Exact value Exact value: 835175 USD 2003-01-01 – 2003-12-31: 835175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 2003-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 835175 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 835175 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2844559 − 835175 USD Exact free cash flow: 2009384 USD 2003-01-01 – 2003-12-31: 2844559 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 835175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 2003-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: 2009384 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2844559 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2430 Input fundies:CapitalExpenditure: 835175 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.16 million Exact value Exact value: 8163630 USD 2004-01-01 – 2004-12-31: 8163630 USD Inspect Net Income Open source Share or cite Citation for Net Income · JB OXFORD HOLDINGS INC · 2004-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Net Income: 8163630 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8163630 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 11.77 million Exact value Exact value: -11774297 USD 2004-01-01 – 2004-12-31: -11774297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JB OXFORD HOLDINGS INC · 2004-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Operating Cash Flow: -11774297 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11774297 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1336045 USD 2004-01-01 – 2004-12-31: 1336045 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JB OXFORD HOLDINGS INC · 2004-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Capital Expenditure: 1336045 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1336045 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2436 The citation records this snapshot. The page link may show a newer release later.	−USD 13.11 million Calculation and evidence -11774297 − 1336045 USD Exact free cash flow: -13110342 USD 2004-01-01 – 2004-12-31: -11774297 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1336045 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JB OXFORD HOLDINGS INC · 2004-12-31 JB OXFORD HOLDINGS INC (edgar:816330) Free cash flow: -13110342 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:16:56Z Snapshot: 70983499c9dead07a7bc924fc20a10f6d2324cbfa87c8c6eb41e0f7cb3b22fb7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11774297 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2430 Input fundies:CapitalExpenditure: 1336045 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816330/0001144204-05-012444.txt#2436 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000816330, 816330, edgar:816330

JB OXFORD HOLDINGS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation