English

COLOR IMAGING INC

EDGAR

Quarterly report (10-Q) · filed 2005-07-21

49 filing records in this dataset, filed from 1997-03-27 to 2005-07-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.97 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 5967357 USD Source

Operating margin

12.11%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 722484 USD Source
Revenue: 5967357 USD Source

Cash and cash equivalents: 2.23 million USD 2005-06-30 Source
Exact value

2233108 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

22.2 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 5678893 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 21834829 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 16949248 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 5628987 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 5967357 USD · 2005-04-01 – 2005-06-30 Source

Net income

826 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 107350 USD · 2004-07-01 – 2004-09-30 Source
Net income: 464263 USD · 2004-01-01 – 2004-12-31 Source
Net income: 407546 USD · 2004-01-01 – 2004-09-30 Source
Net income: 221041 USD · 2005-01-01 – 2005-03-31 Source
Net income: 440528 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-07-21.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 9 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 8 of 11 periods available· newest 2004-12-31
Current assets: 8 of 11 periods available· newest 2004-12-31
Current liabilities: 8 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 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
+3.7%

Prior period

USD 21.06 million

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

USD 21.83 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

21834829 − 21057601 = 777228 USD

21057601 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
21834829 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLOR IMAGING INC · 2004-12-31 COLOR IMAGING INC (edgar:820906) Year-over-year change in Revenue: 777228 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21834829 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3180 Input fundies:Revenue: 21057601 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3180
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.2%

Prior period

USD 432,971

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

USD 464,263

2004-01-01 – 2004-12-31

Exact inputs and evidence

464263 − 432971 = 31292 USD

432971 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
464263 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLOR IMAGING INC · 2004-12-31 COLOR IMAGING INC (edgar:820906) Year-over-year change in Net income: 31292 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 464263 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3209 Input fundies:NetIncome: 432971 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3209
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+230.2%

Prior period

USD 258,005

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

USD 851,890

2004-01-01 – 2004-12-31

Exact inputs and evidence

851890 − 258005 = 593885 USD

258005 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
851890 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 · COLOR IMAGING INC · 2004-12-31 COLOR IMAGING INC (edgar:820906) Year-over-year change in Operating cash flow: 593885 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 851890 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3331 Input fundies:OperatingCashFlow: 258005 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3331
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.1%

Prior period

USD 473,093

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

USD 221,799

2004-01-01 – 2004-12-31

Exact inputs and evidence

221799 − 473093 = -251294 USD

473093 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
221799 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLOR IMAGING INC · 2004-12-31 COLOR IMAGING INC (edgar:820906) Year-over-year change in Capital expenditure: -251294 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 221799 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3335 Input fundies:CapitalExpenditure: 473093 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3335
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 21.83 million 100% of revenue
Cost of revenue USD 16.28 million 75% of revenue
Operating expenses USD 4.92 million 23% of revenue
Operating income USD 635,835 2.9% of revenue
Tax, interest and other Derived USD 171,572 0.8% of revenue
Net income USD 464,263 2.1% of revenue

Cash

Operating cash flow USD 851,890 3.9% of revenue
Capital expenditure USD 221,799 1% of revenue
Free cash flow Derived USD 630,091 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 738% of revenue.
1996 Operating loss: operating costs were 259% of revenue.
1997 Operating loss: operating costs were 1,143% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 98%
2002 96%
2003 97%
2004 97%

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	120568	889264 Derived	-768696	-30485 Derived	-738211	Unavailable	Source 1995-01-01 – 1995-12-31: 120568 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -768696 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -738211 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	142000	368087 Derived	-226087	18758 Derived	-244845	Unavailable	Source 1996-01-01 – 1996-12-31: 142000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -226087 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -244845 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	24000	274256 Derived	-250256	-926451 Derived	676195	Unavailable	Source 1997-01-01 – 1997-12-31: 24000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -250256 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 676195 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	11385069	Unavailable	Unavailable	Unavailable	-658384	-1183778 Derived	Source 2000-01-01 – 2000-12-31: 11385069 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -658384 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 17102 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1200880 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	29969768	29238232 Derived	731536	681760 Derived	49776	-1912835 Derived	Source 2001-01-01 – 2001-12-31: 29969768 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 731536 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 49776 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1658205 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 254630 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	28000309	27012048 Derived	988261	818977 Derived	169284	-294218 Derived	Source 2002-01-01 – 2002-12-31: 28000309 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 988261 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 169284 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 273484 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 567702 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	21057601	20390551 Derived	667050	234079 Derived	432971	-215088 Derived	Source 2003-01-01 – 2003-12-31: 21057601 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 667050 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 432971 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 258005 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 473093 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	21834829	21198994 Derived	635835	171572 Derived	464263	630091 Derived	Source 2004-01-01 – 2004-12-31: 21834829 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 635835 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 464263 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 851890 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 221799 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 21.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	120568	Revenue: 120568 Open source
19961996-12-31	Revenue	142000	Revenue: 142000 Open source
19971997-12-31	Revenue	24000	Revenue: 24000 Open source
20002000-12-31	Revenue	11385069	Revenue: 11385069 Open source
20012001-12-31	Revenue	29969768	Revenue: 29969768 Open source
20022002-12-31	Revenue	28000309	Revenue: 28000309 Open source
20032003-12-31	Revenue	21057601	Revenue: 21057601 Open source
20042004-12-31	Revenue	21834829	Revenue: 21834829 Open source

Revenue growth

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

3.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 120568 Open source
19961996-12-31	Year over year	17.8%	Revenue: 142000 Open source Revenue: 120568 Open source
19971997-12-31	Year over year	-83.1%	Revenue: 24000 Open source Revenue: 142000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 11385069 Open source
20012001-12-31	Year over year	163.2%	Revenue: 29969768 Open source Revenue: 11385069 Open source
20022002-12-31	Year over year	-6.6%	Revenue: 28000309 Open source Revenue: 29969768 Open source
20032003-12-31	Year over year	-24.8%	Revenue: 21057601 Open source Revenue: 28000309 Open source
20042004-12-31	Year over year	3.7%	Revenue: 21834829 Open source Revenue: 21057601 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 2.9% 2004

Net margin 2.1% 2004

Free cash flow margin 2.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-637.6%	Operating Income: -768696 Open source Revenue: 120568 Open source
19961996-12-31	Operating margin	-159.2%	Operating Income: -226087 Open source Revenue: 142000 Open source
19971997-12-31	Operating margin	-1,042.7%	Operating Income: -250256 Open source Revenue: 24000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 11385069 Open source
20012001-12-31	Operating margin	2.4%	Operating Income: 731536 Open source Revenue: 29969768 Open source
20022002-12-31	Operating margin	3.5%	Operating Income: 988261 Open source Revenue: 28000309 Open source
20032003-12-31	Operating margin	3.2%	Operating Income: 667050 Open source Revenue: 21057601 Open source
20042004-12-31	Operating margin	2.9%	Operating Income: 635835 Open source Revenue: 21834829 Open source
19951995-12-31	Net margin	-612.3%	Net Income: -738211 Open source Revenue: 120568 Open source
19961996-12-31	Net margin	-172.4%	Net Income: -244845 Open source Revenue: 142000 Open source
19971997-12-31	Net margin	2,817.5%	Net Income: 676195 Open source Revenue: 24000 Open source
20002000-12-31	Net margin	-5.8%	Net Income: -658384 Open source Revenue: 11385069 Open source
20012001-12-31	Net margin	0.2%	Net Income: 49776 Open source Revenue: 29969768 Open source
20022002-12-31	Net margin	0.6%	Net Income: 169284 Open source Revenue: 28000309 Open source
20032003-12-31	Net margin	2.1%	Net Income: 432971 Open source Revenue: 21057601 Open source
20042004-12-31	Net margin	2.1%	Net Income: 464263 Open source Revenue: 21834829 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 120568 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 142000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 24000 Open source
20002000-12-31	Free cash flow margin	-10.4%	Revenue: 11385069 Open source Operating Cash Flow: 17102 Open source Capital Expenditure: 1200880 Open source
20012001-12-31	Free cash flow margin	-6.4%	Revenue: 29969768 Open source Operating Cash Flow: -1658205 Open source Capital Expenditure: 254630 Open source
20022002-12-31	Free cash flow margin	-1.1%	Revenue: 28000309 Open source Operating Cash Flow: 273484 Open source Capital Expenditure: 567702 Open source
20032003-12-31	Free cash flow margin	-1%	Revenue: 21057601 Open source Operating Cash Flow: 258005 Open source Capital Expenditure: 473093 Open source
20042004-12-31	Free cash flow margin	2.9%	Revenue: 21834829 Open source Operating Cash Flow: 851890 Open source Capital Expenditure: 221799 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 851.9K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	17102	Operating Cash Flow: 17102 Open source
20012001-12-31	Operating cash flow	-1658205	Operating Cash Flow: -1658205 Open source
20022002-12-31	Operating cash flow	273484	Operating Cash Flow: 273484 Open source
20032003-12-31	Operating cash flow	258005	Operating Cash Flow: 258005 Open source
20042004-12-31	Operating cash flow	851890	Operating Cash Flow: 851890 Open source

Free cash flow

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

USD 630.1K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-1183778	Operating Cash Flow: 17102 Open source Capital Expenditure: 1200880 Open source
20012001-12-31	Free cash flow	-1912835	Operating Cash Flow: -1658205 Open source Capital Expenditure: 254630 Open source
20022002-12-31	Free cash flow	-294218	Operating Cash Flow: 273484 Open source Capital Expenditure: 567702 Open source
20032003-12-31	Free cash flow	-215088	Operating Cash Flow: 258005 Open source Capital Expenditure: 473093 Open source
20042004-12-31	Free cash flow	630091	Operating Cash Flow: 851890 Open source Capital Expenditure: 221799 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.

30.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	63.1%	Total Liabilities: 900000 Open source Total Assets: 1426000 Open source
19961996-12-31	Liabilities / assets	83.8%	Total Liabilities: 1452000 Open source Total Assets: 1733000 Open source
19971997-12-31	Liabilities / assets	22%	Total Liabilities: 270000 Open source Total Assets: 1227000 Open source
20002000-12-31	Liabilities / assets	74.3%	Total Liabilities: 14576553 Open source Total Assets: 19612553 Open source
20012001-12-31	Liabilities / assets	61.6%	Total Liabilities: 12208998 Open source Total Assets: 19816503 Open source
20022002-12-31	Liabilities / assets	67.5%	Total Liabilities: 10872388 Open source Total Assets: 16113535 Open source
20032003-12-31	Liabilities / assets	37.3%	Total Liabilities: 6675933 Open source Total Assets: 17895435 Open source
20042004-12-31	Liabilities / assets	30.2%	Total Liabilities: 5039557 Open source Total Assets: 16696024 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.54× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.31×	Current Assets: 91939 Open source Current Liabilities: 299795 Open source
19961996-12-31	Current assets / current liabilities	0.18×	Current Assets: 144590 Open source Current Liabilities: 825360 Open source
19971997-12-31	Current assets / current liabilities	4.14×	Current Assets: 1046053 Open source Current Liabilities: 252741 Open source
20002000-12-31	Current assets / current liabilities	1.07×	Current Assets: 9715417 Open source Current Liabilities: 9098495 Open source
20012001-12-31	Current assets / current liabilities	1.59×	Current Assets: 11762802 Open source Current Liabilities: 7411105 Open source
20022002-12-31	Current assets / current liabilities	1.29×	Current Assets: 7986589 Open source Current Liabilities: 6189658 Open source
20032003-12-31	Current assets / current liabilities	2.83×	Current Assets: 9982195 Open source Current Liabilities: 3526622 Open source
20042004-12-31	Current assets / current liabilities	4.54×	Current Assets: 9511564 Open source Current Liabilities: 2096669 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
1995 1995-01-01 – 1995-12-31	−USD 738,211 Exact value Exact value: -738211 USD 1995-01-01 – 1995-12-31: -738211 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 1995-12-31 COLOR IMAGING INC (edgar:820906) Net Income: -738211 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -738211 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000890163-98-000060.txt#973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 244,845 Exact value Exact value: -244845 USD 1996-01-01 – 1996-12-31: -244845 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 1996-12-31 COLOR IMAGING INC (edgar:820906) Net Income: -244845 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -244845 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000890163-98-000060.txt#973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 676,195 Exact value Exact value: 676195 USD 1997-01-01 – 1997-12-31: 676195 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 1997-12-31 COLOR IMAGING INC (edgar:820906) Net Income: 676195 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 676195 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000890163-00-000087.txt#727 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 76,638 Exact value Exact value: -76638 USD 1998-01-01 – 1998-12-31: -76638 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 1998-12-31 COLOR IMAGING INC (edgar:820906) Net Income: -76638 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76638 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000890163-00-000087.txt#727 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 109,620 Exact value Exact value: 109620 USD 1999-01-01 – 1999-12-31: 109620 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 1999-12-31 COLOR IMAGING INC (edgar:820906) Net Income: 109620 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109620 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000890163-00-000087.txt#727 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 658,384 Exact value Exact value: -658384 USD 2000-01-01 – 2000-12-31: -658384 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 2000-12-31 COLOR IMAGING INC (edgar:820906) Net Income: -658384 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -658384 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-03-000229.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 17,102 Exact value Exact value: 17102 USD 2000-01-01 – 2000-12-31: 17102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR IMAGING INC · 2000-12-31 COLOR IMAGING INC (edgar:820906) Operating Cash Flow: 17102 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17102 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-03-000229.txt#2756 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1200880 USD 2000-01-01 – 2000-12-31: 1200880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR IMAGING INC · 2000-12-31 COLOR IMAGING INC (edgar:820906) Capital Expenditure: 1200880 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1200880 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-03-000229.txt#2760 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 17102 − 1200880 USD Exact free cash flow: -1183778 USD 2000-01-01 – 2000-12-31: 17102 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1200880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR IMAGING INC · 2000-12-31 COLOR IMAGING INC (edgar:820906) Free cash flow: -1183778 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17102 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-03-000229.txt#2756 Input fundies:CapitalExpenditure: 1200880 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-03-000229.txt#2760 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 49,776 Exact value Exact value: 49776 USD 2001-01-01 – 2001-12-31: 49776 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 2001-12-31 COLOR IMAGING INC (edgar:820906) Net Income: 49776 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49776 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-04-000084.txt#2743 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1658205 USD 2001-01-01 – 2001-12-31: -1658205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR IMAGING INC · 2001-12-31 COLOR IMAGING INC (edgar:820906) Operating Cash Flow: -1658205 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1658205 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-04-000084.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 254,630 Exact value Exact value: 254630 USD 2001-01-01 – 2001-12-31: 254630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR IMAGING INC · 2001-12-31 COLOR IMAGING INC (edgar:820906) Capital Expenditure: 254630 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254630 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-04-000084.txt#2876 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1658205 − 254630 USD Exact free cash flow: -1912835 USD 2001-01-01 – 2001-12-31: -1658205 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 254630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR IMAGING INC · 2001-12-31 COLOR IMAGING INC (edgar:820906) Free cash flow: -1912835 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1658205 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-04-000084.txt#2872 Input fundies:CapitalExpenditure: 254630 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-04-000084.txt#2876 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 169,284 Exact value Exact value: 169284 USD 2002-01-01 – 2002-12-31: 169284 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 2002-12-31 COLOR IMAGING INC (edgar:820906) Net Income: 169284 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169284 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3209 The citation records this snapshot. The page link may show a newer release later.	USD 273,484 Exact value Exact value: 273484 USD 2002-01-01 – 2002-12-31: 273484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR IMAGING INC · 2002-12-31 COLOR IMAGING INC (edgar:820906) Operating Cash Flow: 273484 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273484 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 567,702 Exact value Exact value: 567702 USD 2002-01-01 – 2002-12-31: 567702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR IMAGING INC · 2002-12-31 COLOR IMAGING INC (edgar:820906) Capital Expenditure: 567702 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 567702 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3335 The citation records this snapshot. The page link may show a newer release later.	−USD 294,218 Calculation and evidence 273484 − 567702 USD Exact free cash flow: -294218 USD 2002-01-01 – 2002-12-31: 273484 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 567702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR IMAGING INC · 2002-12-31 COLOR IMAGING INC (edgar:820906) Free cash flow: -294218 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273484 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3331 Input fundies:CapitalExpenditure: 567702 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3335 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 432,971 Exact value Exact value: 432971 USD 2003-01-01 – 2003-12-31: 432971 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 2003-12-31 COLOR IMAGING INC (edgar:820906) Net Income: 432971 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 432971 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3209 The citation records this snapshot. The page link may show a newer release later.	USD 258,005 Exact value Exact value: 258005 USD 2003-01-01 – 2003-12-31: 258005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR IMAGING INC · 2003-12-31 COLOR IMAGING INC (edgar:820906) Operating Cash Flow: 258005 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258005 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 473,093 Exact value Exact value: 473093 USD 2003-01-01 – 2003-12-31: 473093 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR IMAGING INC · 2003-12-31 COLOR IMAGING INC (edgar:820906) Capital Expenditure: 473093 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473093 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3335 The citation records this snapshot. The page link may show a newer release later.	−USD 215,088 Calculation and evidence 258005 − 473093 USD Exact free cash flow: -215088 USD 2003-01-01 – 2003-12-31: 258005 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 473093 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR IMAGING INC · 2003-12-31 COLOR IMAGING INC (edgar:820906) Free cash flow: -215088 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258005 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3331 Input fundies:CapitalExpenditure: 473093 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3335 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 464,263 Exact value Exact value: 464263 USD 2004-01-01 – 2004-12-31: 464263 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR IMAGING INC · 2004-12-31 COLOR IMAGING INC (edgar:820906) Net Income: 464263 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 464263 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3209 The citation records this snapshot. The page link may show a newer release later.	USD 851,890 Exact value Exact value: 851890 USD 2004-01-01 – 2004-12-31: 851890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR IMAGING INC · 2004-12-31 COLOR IMAGING INC (edgar:820906) Operating Cash Flow: 851890 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 851890 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 221,799 Exact value Exact value: 221799 USD 2004-01-01 – 2004-12-31: 221799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR IMAGING INC · 2004-12-31 COLOR IMAGING INC (edgar:820906) Capital Expenditure: 221799 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221799 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 630,091 Calculation and evidence 851890 − 221799 USD Exact free cash flow: 630091 USD 2004-01-01 – 2004-12-31: 851890 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 221799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR IMAGING INC · 2004-12-31 COLOR IMAGING INC (edgar:820906) Free cash flow: 630091 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/820906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 851890 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3331 Input fundies:CapitalExpenditure: 221799 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820906/0000914062-05-000163.txt#3335 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820906, 820906, edgar:820906

Also known as ADVATEX ASSOCIATES INC

COLOR IMAGING INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

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