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STEVENS INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2001-11-13

28 filing records in this dataset, filed from 1995-03-22 to 2001-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

970 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 970000 USD Source

Operating margin

-7.63%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -74000 USD Source
Revenue: 970000 USD Source

Cash and cash equivalents: 99 thousand USD 2001-06-30 Source
Exact value

99000 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

4 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 3620000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 3049000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 751000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 1709000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 970000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-3.95 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -6635000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -4018000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -660000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -310000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -358000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-5.93 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 819000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 10751000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 819000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 8310000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 10751000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -5927000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 8310000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

148 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 32000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 32000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 117000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 32000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 34000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 63000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 34000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-67.5%

Prior period

USD 11.14 million

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

USD 3.62 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3620000 − 11137000 = -7517000 USD

11137000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3620000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEVENS INTERNATIONAL INC · 2000-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Year-over-year change in Revenue: -7517000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3620000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1826 Input fundies:Revenue: 11137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1826
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.35 million

Prior period

−USD 4.28 million

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

−USD 6.64 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6635000 − -4284000 = -2351000 USD

-4284000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6635000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEVENS INTERNATIONAL INC · 2000-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Year-over-year change in Net income: -2351000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6635000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1943 Input fundies:NetIncome: -4284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1943
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.22 million

Prior period

−USD 1.58 million

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

−USD 2.8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2798000 − -1575000 = -1223000 USD

-1575000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2798000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEVENS INTERNATIONAL INC · 2000-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Year-over-year change in Operating cash flow: -1223000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2798000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1966 Input fundies:OperatingCashFlow: -1575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1966
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 3.62 million 100% of revenue
Operating costs Derived USD 7.03 million 194% of revenue
Operating income −USD 3.41 million −94% of revenue
Tax, interest and other Derived USD 3.22 million 89% of revenue
Net income −USD 6.64 million −183% of revenue

Cash

Operating cash flow −USD 2.8 million −77% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 99%
1993 93%
1994 92%
1995 93%
1996 Operating loss: operating costs were 155% of revenue.
1997 Operating loss: operating costs were 143% of revenue.
1998 Operating loss: operating costs were 116% of revenue.
1999 Operating loss: operating costs were 116% of revenue.
2000 Operating loss: operating costs were 194% 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
1992 1992-01-01 – 1992-12-31	84160000	83220000 Derived	940000	89000 Derived	851000	Unavailable	Source 1992-01-01 – 1992-12-31: 84160000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 940000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 851000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 6872000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	103762000	96953000 Derived	6809000	5626000 Derived	1183000	-10953000 Derived	Source 1993-01-01 – 1993-12-31: 103762000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 6809000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1183000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -3307000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 7646000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	106694000	98220000 Derived	8474000	6132000 Derived	2342000	15033000 Derived	Source 1994-01-01 – 1994-12-31: 106694000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8474000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2342000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 17389000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2356000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	139181000	129744000 Derived	9437000	5138000 Derived	4299000	-22039000 Derived	Source 1995-01-01 – 1995-12-31: 139181000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 9437000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4299000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -16736000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5303000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	65659000	101500000 Derived	-35841000	-1621000 Derived	-34220000	2086000 Derived	Source 1996-01-01 – 1996-12-31: 65659000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -35841000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -34220000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2556000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 470000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	35151000	50195000 Derived	-15044000	4183000 Derived	-19227000	-3455000 Derived	Source 1997-01-01 – 1997-12-31: 35151000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15044000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -19227000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3362000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 93000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	22207000	25829000 Derived	-3622000	-11393000 Derived	7771000	-6159000 Derived	Source 1998-01-01 – 1998-12-31: 22207000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3622000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7771000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5927000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 232000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	11137000	12922000 Derived	-1785000	2499000 Derived	-4284000	-1692000 Derived	Source 1999-01-01 – 1999-12-31: 11137000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1785000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4284000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1575000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 117000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3620000	7033000 Derived	-3413000	3222000 Derived	-6635000	Unavailable	Source 2000-01-01 – 2000-12-31: 3620000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3413000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6635000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2798000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	84160000	Revenue: 84160000 Open source
19931993-12-31	Revenue	103762000	Revenue: 103762000 Open source
19941994-12-31	Revenue	106694000	Revenue: 106694000 Open source
19951995-12-31	Revenue	139181000	Revenue: 139181000 Open source
19961996-12-31	Revenue	65659000	Revenue: 65659000 Open source
19971997-12-31	Revenue	35151000	Revenue: 35151000 Open source
19981998-12-31	Revenue	22207000	Revenue: 22207000 Open source
19991999-12-31	Revenue	11137000	Revenue: 11137000 Open source
20002000-12-31	Revenue	3620000	Revenue: 3620000 Open source

Revenue growth

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

-67.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 84160000 Open source
19931993-12-31	Year over year	23.3%	Revenue: 103762000 Open source Revenue: 84160000 Open source
19941994-12-31	Year over year	2.8%	Revenue: 106694000 Open source Revenue: 103762000 Open source
19951995-12-31	Year over year	30.4%	Revenue: 139181000 Open source Revenue: 106694000 Open source
19961996-12-31	Year over year	-52.8%	Revenue: 65659000 Open source Revenue: 139181000 Open source
19971997-12-31	Year over year	-46.5%	Revenue: 35151000 Open source Revenue: 65659000 Open source
19981998-12-31	Year over year	-36.8%	Revenue: 22207000 Open source Revenue: 35151000 Open source
19991999-12-31	Year over year	-49.8%	Revenue: 11137000 Open source Revenue: 22207000 Open source
20002000-12-31	Year over year	-67.5%	Revenue: 3620000 Open source Revenue: 11137000 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 -94.3% 2000

Net margin -183.3% 2000

Free cash flow margin -15.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	1.1%	Operating Income: 940000 Open source Revenue: 84160000 Open source
19931993-12-31	Operating margin	6.6%	Operating Income: 6809000 Open source Revenue: 103762000 Open source
19941994-12-31	Operating margin	7.9%	Operating Income: 8474000 Open source Revenue: 106694000 Open source
19951995-12-31	Operating margin	6.8%	Operating Income: 9437000 Open source Revenue: 139181000 Open source
19961996-12-31	Operating margin	-54.6%	Operating Income: -35841000 Open source Revenue: 65659000 Open source
19971997-12-31	Operating margin	-42.8%	Operating Income: -15044000 Open source Revenue: 35151000 Open source
19981998-12-31	Operating margin	-16.3%	Operating Income: -3622000 Open source Revenue: 22207000 Open source
19991999-12-31	Operating margin	-16%	Operating Income: -1785000 Open source Revenue: 11137000 Open source
20002000-12-31	Operating margin	-94.3%	Operating Income: -3413000 Open source Revenue: 3620000 Open source
19921992-12-31	Net margin	1%	Net Income: 851000 Open source Revenue: 84160000 Open source
19931993-12-31	Net margin	1.1%	Net Income: 1183000 Open source Revenue: 103762000 Open source
19941994-12-31	Net margin	2.2%	Net Income: 2342000 Open source Revenue: 106694000 Open source
19951995-12-31	Net margin	3.1%	Net Income: 4299000 Open source Revenue: 139181000 Open source
19961996-12-31	Net margin	-52.1%	Net Income: -34220000 Open source Revenue: 65659000 Open source
19971997-12-31	Net margin	-54.7%	Net Income: -19227000 Open source Revenue: 35151000 Open source
19981998-12-31	Net margin	35%	Net Income: 7771000 Open source Revenue: 22207000 Open source
19991999-12-31	Net margin	-38.5%	Net Income: -4284000 Open source Revenue: 11137000 Open source
20002000-12-31	Net margin	-183.3%	Net Income: -6635000 Open source Revenue: 3620000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 84160000 Open source Capital Expenditure: 6872000 Open source
19931993-12-31	Free cash flow margin	-10.6%	Revenue: 103762000 Open source Operating Cash Flow: -3307000 Open source Capital Expenditure: 7646000 Open source
19941994-12-31	Free cash flow margin	14.1%	Revenue: 106694000 Open source Operating Cash Flow: 17389000 Open source Capital Expenditure: 2356000 Open source
19951995-12-31	Free cash flow margin	-15.8%	Revenue: 139181000 Open source Operating Cash Flow: -16736000 Open source Capital Expenditure: 5303000 Open source
19961996-12-31	Free cash flow margin	3.2%	Revenue: 65659000 Open source Operating Cash Flow: 2556000 Open source Capital Expenditure: 470000 Open source
19971997-12-31	Free cash flow margin	-9.8%	Revenue: 35151000 Open source Operating Cash Flow: -3362000 Open source Capital Expenditure: 93000 Open source
19981998-12-31	Free cash flow margin	-27.7%	Revenue: 22207000 Open source Operating Cash Flow: -5927000 Open source Capital Expenditure: 232000 Open source
19991999-12-31	Free cash flow margin	-15.2%	Revenue: 11137000 Open source Operating Cash Flow: -1575000 Open source Capital Expenditure: 117000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3620000 Open source Operating Cash Flow: -2798000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	-3307000	Operating Cash Flow: -3307000 Open source
19941994-12-31	Operating cash flow	17389000	Operating Cash Flow: 17389000 Open source
19951995-12-31	Operating cash flow	-16736000	Operating Cash Flow: -16736000 Open source
19961996-12-31	Operating cash flow	2556000	Operating Cash Flow: 2556000 Open source
19971997-12-31	Operating cash flow	-3362000	Operating Cash Flow: -3362000 Open source
19981998-12-31	Operating cash flow	-5927000	Operating Cash Flow: -5927000 Open source
19991999-12-31	Operating cash flow	-1575000	Operating Cash Flow: -1575000 Open source
20002000-12-31	Operating cash flow	-2798000	Operating Cash Flow: -2798000 Open source

Free cash flow

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

USD -1.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 6872000 Open source
19931993-12-31	Free cash flow	-10953000	Operating Cash Flow: -3307000 Open source Capital Expenditure: 7646000 Open source
19941994-12-31	Free cash flow	15033000	Operating Cash Flow: 17389000 Open source Capital Expenditure: 2356000 Open source
19951995-12-31	Free cash flow	-22039000	Operating Cash Flow: -16736000 Open source Capital Expenditure: 5303000 Open source
19961996-12-31	Free cash flow	2086000	Operating Cash Flow: 2556000 Open source Capital Expenditure: 470000 Open source
19971997-12-31	Free cash flow	-3455000	Operating Cash Flow: -3362000 Open source Capital Expenditure: 93000 Open source
19981998-12-31	Free cash flow	-6159000	Operating Cash Flow: -5927000 Open source Capital Expenditure: 232000 Open source
19991999-12-31	Free cash flow	-1692000	Operating Cash Flow: -1575000 Open source Capital Expenditure: 117000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2798000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 106147000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 94041000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 117647000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 77417000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 31890000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 14651000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10262000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.4×	Current Assets: 59008000 Open source Current Liabilities: 42271000 Open source
19941994-12-31	Current assets / current liabilities	1.54×	Current Assets: 47697000 Open source Current Liabilities: 31005000 Open source
19951995-12-31	Current assets / current liabilities	2.2×	Current Assets: 70032000 Open source Current Liabilities: 31905000 Open source
19961996-12-31	Current assets / current liabilities	0.82×	Current Assets: 52356000 Open source Current Liabilities: 63832000 Open source
19971997-12-31	Current assets / current liabilities	0.72×	Current Assets: 27682000 Open source Current Liabilities: 38576000 Open source
19981998-12-31	Current assets / current liabilities	1.22×	Current Assets: 10750000 Open source Current Liabilities: 8785000 Open source
19991999-12-31	Current assets / current liabilities	1.18×	Current Assets: 7810000 Open source Current Liabilities: 6632000 Open source
20002000-12-31	Current assets / current liabilities	0.79×	Current Assets: 5164000 Open source Current Liabilities: 6510000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 851,000 Exact value Exact value: 851000 USD 1992-01-01 – 1992-12-31: 851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 1992-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: 851000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 851000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000950109-95-000832.txt#1417 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.87 million Exact value Exact value: 6872000 USD 1992-01-01 – 1992-12-31: 6872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEVENS INTERNATIONAL INC · 1992-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Capital Expenditure: 6872000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6872000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000950109-95-000832.txt#1453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 1.18 million Exact value Exact value: 1183000 USD 1993-01-01 – 1993-12-31: 1183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 1993-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: 1183000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1183000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-96-000176.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3307000 USD 1993-01-01 – 1993-12-31: -3307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEVENS INTERNATIONAL INC · 1993-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Operating Cash Flow: -3307000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3307000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-96-000176.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7646000 USD 1993-01-01 – 1993-12-31: 7646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEVENS INTERNATIONAL INC · 1993-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Capital Expenditure: 7646000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7646000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-96-000176.txt#1799 The citation records this snapshot. The page link may show a newer release later.	−USD 10.95 million Calculation and evidence -3307000 − 7646000 USD Exact free cash flow: -10953000 USD 1993-01-01 – 1993-12-31: -3307000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 7646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEVENS INTERNATIONAL INC · 1993-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Free cash flow: -10953000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3307000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-96-000176.txt#1796 Input fundies:CapitalExpenditure: 7646000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-96-000176.txt#1799 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.34 million Exact value Exact value: 2342000 USD 1994-01-01 – 1994-12-31: 2342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 1994-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: 2342000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2342000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 17.39 million Exact value Exact value: 17389000 USD 1994-01-01 – 1994-12-31: 17389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEVENS INTERNATIONAL INC · 1994-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Operating Cash Flow: 17389000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17389000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2356000 USD 1994-01-01 – 1994-12-31: 2356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEVENS INTERNATIONAL INC · 1994-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Capital Expenditure: 2356000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2356000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 15.03 million Calculation and evidence 17389000 − 2356000 USD Exact free cash flow: 15033000 USD 1994-01-01 – 1994-12-31: 17389000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEVENS INTERNATIONAL INC · 1994-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Free cash flow: 15033000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17389000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2155 Input fundies:CapitalExpenditure: 2356000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2158 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.3 million Exact value Exact value: 4299000 USD 1995-01-01 – 1995-12-31: 4299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 1995-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: 4299000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4299000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-98-000825.txt#2087 The citation records this snapshot. The page link may show a newer release later.	−USD 16.74 million Exact value Exact value: -16736000 USD 1995-01-01 – 1995-12-31: -16736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEVENS INTERNATIONAL INC · 1995-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Operating Cash Flow: -16736000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16736000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5303000 USD 1995-01-01 – 1995-12-31: 5303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEVENS INTERNATIONAL INC · 1995-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Capital Expenditure: 5303000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5303000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2158 The citation records this snapshot. The page link may show a newer release later.	−USD 22.04 million Calculation and evidence -16736000 − 5303000 USD Exact free cash flow: -22039000 USD 1995-01-01 – 1995-12-31: -16736000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEVENS INTERNATIONAL INC · 1995-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Free cash flow: -22039000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16736000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2155 Input fundies:CapitalExpenditure: 5303000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000930661-97-000766.txt#2158 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 34.22 million Exact value Exact value: -34220000 USD 1996-01-01 – 1996-12-31: -34220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 1996-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: -34220000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34220000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-99-000033.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2556000 USD 1996-01-01 – 1996-12-31: 2556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEVENS INTERNATIONAL INC · 1996-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Operating Cash Flow: 2556000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2556000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-99-000033.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 470,000 Exact value Exact value: 470000 USD 1996-01-01 – 1996-12-31: 470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEVENS INTERNATIONAL INC · 1996-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Capital Expenditure: 470000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-99-000033.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Calculation and evidence 2556000 − 470000 USD Exact free cash flow: 2086000 USD 1996-01-01 – 1996-12-31: 2556000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEVENS INTERNATIONAL INC · 1996-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Free cash flow: 2086000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2556000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-99-000033.txt#1994 Input fundies:CapitalExpenditure: 470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-99-000033.txt#1999 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 19.23 million Exact value Exact value: -19227000 USD 1997-01-01 – 1997-12-31: -19227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 1997-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: -19227000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19227000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-00-000042.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3362000 USD 1997-01-01 – 1997-12-31: -3362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEVENS INTERNATIONAL INC · 1997-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Operating Cash Flow: -3362000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3362000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-00-000042.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 93,000 Exact value Exact value: 93000 USD 1997-01-01 – 1997-12-31: 93000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEVENS INTERNATIONAL INC · 1997-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Capital Expenditure: 93000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-00-000042.txt#1951 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -3362000 − 93000 USD Exact free cash flow: -3455000 USD 1997-01-01 – 1997-12-31: -3362000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 93000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEVENS INTERNATIONAL INC · 1997-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Free cash flow: -3455000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3362000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-00-000042.txt#1948 Input fundies:CapitalExpenditure: 93000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-00-000042.txt#1951 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.77 million Exact value Exact value: 7771000 USD 1998-01-01 – 1998-12-31: 7771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 1998-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: 7771000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7771000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5927000 USD 1998-01-01 – 1998-12-31: -5927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEVENS INTERNATIONAL INC · 1998-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Operating Cash Flow: -5927000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5927000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 232,000 Exact value Exact value: 232000 USD 1998-01-01 – 1998-12-31: 232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEVENS INTERNATIONAL INC · 1998-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Capital Expenditure: 232000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Calculation and evidence -5927000 − 232000 USD Exact free cash flow: -6159000 USD 1998-01-01 – 1998-12-31: -5927000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEVENS INTERNATIONAL INC · 1998-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Free cash flow: -6159000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5927000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1966 Input fundies:CapitalExpenditure: 232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1969 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.28 million Exact value Exact value: -4284000 USD 1999-01-01 – 1999-12-31: -4284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 1999-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: -4284000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1575000 USD 1999-01-01 – 1999-12-31: -1575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEVENS INTERNATIONAL INC · 1999-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Operating Cash Flow: -1575000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 1999-01-01 – 1999-12-31: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEVENS INTERNATIONAL INC · 1999-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -1575000 − 117000 USD Exact free cash flow: -1692000 USD 1999-01-01 – 1999-12-31: -1575000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEVENS INTERNATIONAL INC · 1999-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Free cash flow: -1692000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1966 Input fundies:CapitalExpenditure: 117000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1969 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.64 million Exact value Exact value: -6635000 USD 2000-01-01 – 2000-12-31: -6635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEVENS INTERNATIONAL INC · 2000-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Net Income: -6635000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6635000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2798000 USD 2000-01-01 – 2000-12-31: -2798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEVENS INTERNATIONAL INC · 2000-12-31 STEVENS INTERNATIONAL INC (edgar:817644) Operating Cash Flow: -2798000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/817644/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2798000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817644/0000926236-01-500051.txt#1966 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817644, 817644, edgar:817644

Also known as STEVENS GRAPHICS CORP

STEVENS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation