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CATALINA LIGHTING INC

EDGAR

Quarterly report (10-Q) · filed 2005-02-14

45 filing records in this dataset, filed from 1996-05-14 to 2005-02-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

56 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 55965000 USD Source

Operating margin

7.41%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 4148000 USD Source
Revenue: 55965000 USD Source

Operating cash flow

-3.25 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3245000 USD Source

Free cash flow

-3.61 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3245000 USD Source
Capital Expenditure: 364000 USD Source

Cash and cash equivalents: 2.46 million USD 2004-12-31 Source
Exact value

2455000 USD
Long-term debt including current maturities: 28.2 million USD 1998-09-30 Source
Exact value

28224000 USD
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

210 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 51496000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 50467000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 209834000 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 158190000 USD · 2003-10-01 – 2004-06-30 Source
Revenue: 55965000 USD · 2004-10-01 – 2004-12-31 Source

Net income

-7.79 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -712000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1079000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -5955000 USD · 2003-10-01 – 2004-09-30 Source
Net income: 144000 USD · 2003-10-01 – 2004-06-30 Source
Net income: 96000 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

-10.8 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 1125000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -1292000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -2251000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 1125000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -8839000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: -2251000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -3245000 USD · 2004-10-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-02-14.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-09-30
Operating income: 11 of 11 periods available· newest 2004-09-30
Net income: 11 of 11 periods available· newest 2004-09-30
Operating cash flow: 11 of 11 periods available· newest 2004-09-30
Capital expenditure: 11 of 11 periods available· newest 2004-09-30
Total assets: 11 of 11 periods available· newest 2004-09-30
Total liabilities: 10 of 11 periods available· newest 2004-09-30
Current assets: 10 of 11 periods available· newest 2004-09-30
Current liabilities: 10 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 1998-09-30
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
+3.9%

Prior period

USD 202.02 million

2002-10-01 – 2003-09-30
Current period

USD 209.83 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

209834000 − 202017000 = 7817000 USD

202017000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
209834000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CATALINA LIGHTING INC · 2004-09-30 CATALINA LIGHTING INC (edgar:822665) Year-over-year change in Revenue: 7817000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 209834000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#2946 Input fundies:Revenue: 202017000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#2946
The citation records this snapshot. The page link may show a newer release later.
Net income
-219.3%

Prior period

USD 4.99 million

2002-10-01 – 2003-09-30
Current period

−USD 5.96 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-5955000 − 4990000 = -10945000 USD

4990000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-5955000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATALINA LIGHTING INC · 2004-09-30 CATALINA LIGHTING INC (edgar:822665) Year-over-year change in Net income: -10945000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5955000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13408 Input fundies:NetIncome: 4990000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13408
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.06 million

Prior period

−USD 3.78 million

2002-10-01 – 2003-09-30
Current period

−USD 8.84 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-8839000 − -3779000 = -5060000 USD

-3779000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-8839000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATALINA LIGHTING INC · 2004-09-30 CATALINA LIGHTING INC (edgar:822665) Year-over-year change in Operating cash flow: -5060000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8839000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13702 Input fundies:OperatingCashFlow: -3779000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.4%

Prior period

USD 285,000

2002-10-01 – 2003-09-30
Current period

USD 346,000

2003-10-01 – 2004-09-30

Exact inputs and evidence

346000 − 285000 = 61000 USD

285000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
346000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CATALINA LIGHTING INC · 2004-09-30 CATALINA LIGHTING INC (edgar:822665) Year-over-year change in Capital expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 346000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13744 Input fundies:CapitalExpenditure: 285000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13744
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 2003-10-01 – 2004-09-30

Revenue USD 209.83 million 100% of revenue
Operating costs Derived USD 210.52 million 100% of revenue
Operating income −USD 689,000 −0.3% of revenue
Tax, interest and other Derived USD 5.27 million 2.5% of revenue
Net income −USD 5.96 million −2.8% of revenue

Cash

Operating cash flow −USD 8.84 million −4.2% of revenue
Capital expenditure USD 346,000 0.2% of revenue
Free cash flow Derived −USD 9.19 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 97%
1997 Operating loss: operating costs were 101% of revenue.
1998 97%
1999 94%
2000 97%
2001 Operating loss: operating costs were 105% of revenue.
2002 96%
2003 95%
2004 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-01 – 1995-09-30	176292000	172241000 Derived	4051000	3651000 Derived	400000	-14895000 Derived	Source 1994-10-01 – 1995-09-30: 176292000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 4051000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 400000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1300000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 13595000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	184630000	179309000 Derived	5321000	3718000 Derived	1603000	2994000 Derived	Source 1995-10-01 – 1996-09-30: 184630000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 5321000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 1603000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 12473000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 9479000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	196955000	198822000 Derived	-1867000	1226000 Derived	-3093000	-1758000 Derived	Source 1996-10-01 – 1997-09-30: 196955000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1867000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -3093000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 6197000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 7955000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	161860000	157276000 Derived	4584000	3482000 Derived	1102000	13438000 Derived	Source 1997-10-01 – 1998-09-30: 161860000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 4584000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 1102000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 15396000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1958000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	176561000	166732000 Derived	9829000	3340000 Derived	6489000	6962000 Derived	Source 1998-10-01 – 1999-09-30: 176561000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 9829000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 6489000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 8661000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1699000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	202630000	196585000 Derived	6045000	3200000 Derived	2845000	3777000 Derived	Source 1999-10-01 – 2000-09-30: 202630000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 6045000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 2845000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 8072000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 4295000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	234786000	245752000 Derived	-10966000	7381000 Derived	-18347000	-112000 Derived	Source 2000-10-01 – 2001-09-30: 234786000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -10966000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -18347000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -1000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 111000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	220266000	210880000 Derived	9386000	8527000 Derived	859000	2245000 Derived	Source 2001-10-01 – 2002-09-30: 220266000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 9386000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 859000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 2275000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 30000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	202017000	191663000 Derived	10354000	5364000 Derived	4990000	-4064000 Derived	Source 2002-10-01 – 2003-09-30: 202017000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 10354000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 4990000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -3779000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 285000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	209834000	210523000 Derived	-689000	5266000 Derived	-5955000	-9185000 Derived	Source 2003-10-01 – 2004-09-30: 209834000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -689000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -5955000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -8839000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 346000 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 209.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	176292000	Revenue: 176292000 Open source
19961996-09-30	Revenue	184630000	Revenue: 184630000 Open source
19971997-09-30	Revenue	196955000	Revenue: 196955000 Open source
19981998-09-30	Revenue	161860000	Revenue: 161860000 Open source
19991999-09-30	Revenue	176561000	Revenue: 176561000 Open source
20002000-09-30	Revenue	202630000	Revenue: 202630000 Open source
20012001-09-30	Revenue	234786000	Revenue: 234786000 Open source
20022002-09-30	Revenue	220266000	Revenue: 220266000 Open source
20032003-09-30	Revenue	202017000	Revenue: 202017000 Open source
20042004-09-30	Revenue	209834000	Revenue: 209834000 Open source

Revenue growth

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

3.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	24%	Revenue: 176292000 Open source Revenue: 142123000 Open source
19961996-09-30	Year over year	4.7%	Revenue: 184630000 Open source Revenue: 176292000 Open source
19971997-09-30	Year over year	6.7%	Revenue: 196955000 Open source Revenue: 184630000 Open source
19981998-09-30	Year over year	-17.8%	Revenue: 161860000 Open source Revenue: 196955000 Open source
19991999-09-30	Year over year	9.1%	Revenue: 176561000 Open source Revenue: 161860000 Open source
20002000-09-30	Year over year	14.8%	Revenue: 202630000 Open source Revenue: 176561000 Open source
20012001-09-30	Year over year	15.9%	Revenue: 234786000 Open source Revenue: 202630000 Open source
20022002-09-30	Year over year	-6.2%	Revenue: 220266000 Open source Revenue: 234786000 Open source
20032003-09-30	Year over year	-8.3%	Revenue: 202017000 Open source Revenue: 220266000 Open source
20042004-09-30	Year over year	3.9%	Revenue: 209834000 Open source Revenue: 202017000 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 -0.3% 2004

Net margin -2.8% 2004

Free cash flow margin -4.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	2.3%	Operating Income: 4051000 Open source Revenue: 176292000 Open source
19961996-09-30	Operating margin	2.9%	Operating Income: 5321000 Open source Revenue: 184630000 Open source
19971997-09-30	Operating margin	-0.9%	Operating Income: -1867000 Open source Revenue: 196955000 Open source
19981998-09-30	Operating margin	2.8%	Operating Income: 4584000 Open source Revenue: 161860000 Open source
19991999-09-30	Operating margin	5.6%	Operating Income: 9829000 Open source Revenue: 176561000 Open source
20002000-09-30	Operating margin	3%	Operating Income: 6045000 Open source Revenue: 202630000 Open source
20012001-09-30	Operating margin	-4.7%	Operating Income: -10966000 Open source Revenue: 234786000 Open source
20022002-09-30	Operating margin	4.3%	Operating Income: 9386000 Open source Revenue: 220266000 Open source
20032003-09-30	Operating margin	5.1%	Operating Income: 10354000 Open source Revenue: 202017000 Open source
20042004-09-30	Operating margin	-0.3%	Operating Income: -689000 Open source Revenue: 209834000 Open source
19951995-09-30	Net margin	0.2%	Net Income: 400000 Open source Revenue: 176292000 Open source
19961996-09-30	Net margin	0.9%	Net Income: 1603000 Open source Revenue: 184630000 Open source
19971997-09-30	Net margin	-1.6%	Net Income: -3093000 Open source Revenue: 196955000 Open source
19981998-09-30	Net margin	0.7%	Net Income: 1102000 Open source Revenue: 161860000 Open source
19991999-09-30	Net margin	3.7%	Net Income: 6489000 Open source Revenue: 176561000 Open source
20002000-09-30	Net margin	1.4%	Net Income: 2845000 Open source Revenue: 202630000 Open source
20012001-09-30	Net margin	-7.8%	Net Income: -18347000 Open source Revenue: 234786000 Open source
20022002-09-30	Net margin	0.4%	Net Income: 859000 Open source Revenue: 220266000 Open source
20032003-09-30	Net margin	2.5%	Net Income: 4990000 Open source Revenue: 202017000 Open source
20042004-09-30	Net margin	-2.8%	Net Income: -5955000 Open source Revenue: 209834000 Open source
19951995-09-30	Free cash flow margin	-8.4%	Revenue: 176292000 Open source Operating Cash Flow: -1300000 Open source Capital Expenditure: 13595000 Open source
19961996-09-30	Free cash flow margin	1.6%	Revenue: 184630000 Open source Operating Cash Flow: 12473000 Open source Capital Expenditure: 9479000 Open source
19971997-09-30	Free cash flow margin	-0.9%	Revenue: 196955000 Open source Operating Cash Flow: 6197000 Open source Capital Expenditure: 7955000 Open source
19981998-09-30	Free cash flow margin	8.3%	Revenue: 161860000 Open source Operating Cash Flow: 15396000 Open source Capital Expenditure: 1958000 Open source
19991999-09-30	Free cash flow margin	3.9%	Revenue: 176561000 Open source Operating Cash Flow: 8661000 Open source Capital Expenditure: 1699000 Open source
20002000-09-30	Free cash flow margin	1.9%	Revenue: 202630000 Open source Operating Cash Flow: 8072000 Open source Capital Expenditure: 4295000 Open source
20012001-09-30	Free cash flow margin	-0%	Revenue: 234786000 Open source Operating Cash Flow: -1000 Open source Capital Expenditure: 111000 Open source
20022002-09-30	Free cash flow margin	1%	Revenue: 220266000 Open source Operating Cash Flow: 2275000 Open source Capital Expenditure: 30000 Open source
20032003-09-30	Free cash flow margin	-2%	Revenue: 202017000 Open source Operating Cash Flow: -3779000 Open source Capital Expenditure: 285000 Open source
20042004-09-30	Free cash flow margin	-4.4%	Revenue: 209834000 Open source Operating Cash Flow: -8839000 Open source Capital Expenditure: 346000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-1300000	Operating Cash Flow: -1300000 Open source
19961996-09-30	Operating cash flow	12473000	Operating Cash Flow: 12473000 Open source
19971997-09-30	Operating cash flow	6197000	Operating Cash Flow: 6197000 Open source
19981998-09-30	Operating cash flow	15396000	Operating Cash Flow: 15396000 Open source
19991999-09-30	Operating cash flow	8661000	Operating Cash Flow: 8661000 Open source
20002000-09-30	Operating cash flow	8072000	Operating Cash Flow: 8072000 Open source
20012001-09-30	Operating cash flow	-1000	Operating Cash Flow: -1000 Open source
20022002-09-30	Operating cash flow	2275000	Operating Cash Flow: 2275000 Open source
20032003-09-30	Operating cash flow	-3779000	Operating Cash Flow: -3779000 Open source
20042004-09-30	Operating cash flow	-8839000	Operating Cash Flow: -8839000 Open source

Free cash flow

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

USD -9.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-14895000	Operating Cash Flow: -1300000 Open source Capital Expenditure: 13595000 Open source
19961996-09-30	Free cash flow	2994000	Operating Cash Flow: 12473000 Open source Capital Expenditure: 9479000 Open source
19971997-09-30	Free cash flow	-1758000	Operating Cash Flow: 6197000 Open source Capital Expenditure: 7955000 Open source
19981998-09-30	Free cash flow	13438000	Operating Cash Flow: 15396000 Open source Capital Expenditure: 1958000 Open source
19991999-09-30	Free cash flow	6962000	Operating Cash Flow: 8661000 Open source Capital Expenditure: 1699000 Open source
20002000-09-30	Free cash flow	3777000	Operating Cash Flow: 8072000 Open source Capital Expenditure: 4295000 Open source
20012001-09-30	Free cash flow	-112000	Operating Cash Flow: -1000 Open source Capital Expenditure: 111000 Open source
20022002-09-30	Free cash flow	2245000	Operating Cash Flow: 2275000 Open source Capital Expenditure: 30000 Open source
20032003-09-30	Free cash flow	-4064000	Operating Cash Flow: -3779000 Open source Capital Expenditure: 285000 Open source
20042004-09-30	Free cash flow	-9185000	Operating Cash Flow: -8839000 Open source Capital Expenditure: 346000 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.

66.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	64.9%	Total Liabilities: 77922000 Open source Total Assets: 120051000 Open source
19961996-09-30	Liabilities / assets	62.6%	Total Liabilities: 73488000 Open source Total Assets: 117462000 Open source
19971997-09-30	Liabilities / assets	64.8%	Total Liabilities: 75524000 Open source Total Assets: 116581000 Open source
19981998-09-30	Liabilities / assets	57.2%	Total Liabilities: 56636000 Open source Total Assets: 98960000 Open source
19991999-09-30	Liabilities / assets	52.8%	Total Liabilities: 53840000 Open source Total Assets: 101897000 Open source
20002000-09-30	Liabilities / assets	69.1%	Total Liabilities: 116067000 Open source Total Assets: 167971000 Open source
20012001-09-30	Liabilities / assets	73.2%	Total Liabilities: 106892000 Open source Total Assets: 146097000 Open source
20022002-09-30	Liabilities / assets	65.2%	Total Liabilities: 85542000 Open source Total Assets: 131214000 Open source
20032003-09-30	Liabilities / assets	61.5%	Total Liabilities: 78269000 Open source Total Assets: 127275000 Open source
20042004-09-30	Liabilities / assets	66.9%	Total Liabilities: 90256000 Open source Total Assets: 134944000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	2.52×	Current Assets: 77012000 Open source Current Liabilities: 30612000 Open source
19961996-09-30	Current assets / current liabilities	2.11×	Current Assets: 76067000 Open source Current Liabilities: 36106000 Open source
19971997-09-30	Current assets / current liabilities	2.23×	Current Assets: 68414000 Open source Current Liabilities: 30705000 Open source
19981998-09-30	Current assets / current liabilities	1.99×	Current Assets: 55716000 Open source Current Liabilities: 28047000 Open source
19991999-09-30	Current assets / current liabilities	2.23×	Current Assets: 64227000 Open source Current Liabilities: 28773000 Open source
20002000-09-30	Current assets / current liabilities	0.95×	Current Assets: 99791000 Open source Current Liabilities: 105397000 Open source
20012001-09-30	Current assets / current liabilities	1.53×	Current Assets: 75979000 Open source Current Liabilities: 49726000 Open source
20022002-09-30	Current assets / current liabilities	1.61×	Current Assets: 77624000 Open source Current Liabilities: 48169000 Open source
20032003-09-30	Current assets / current liabilities	1.67×	Current Assets: 71596000 Open source Current Liabilities: 42766000 Open source
20042004-09-30	Current assets / current liabilities	1.5×	Current Assets: 80650000 Open source Current Liabilities: 53634000 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 1994-10-01 – 1995-09-30	USD 400,000 Exact value Exact value: 400000 USD 1994-10-01 – 1995-09-30: 400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 1995-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: 400000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 400000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-97-001611.txt#1960 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1300000 USD 1994-10-01 – 1995-09-30: -1300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 1995-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: -1300000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1300000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-97-001611.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 million Exact value Exact value: 13595000 USD 1994-10-01 – 1995-09-30: 13595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 1995-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 13595000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13595000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-97-001611.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 14.9 million Calculation and evidence -1300000 − 13595000 USD Exact free cash flow: -14895000 USD 1994-10-01 – 1995-09-30: -1300000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 13595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 1995-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: -14895000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1300000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-97-001611.txt#1983 Input fundies:CapitalExpenditure: 13595000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-97-001611.txt#1986 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 1.6 million Exact value Exact value: 1603000 USD 1995-10-01 – 1996-09-30: 1603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 1996-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: 1603000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1603000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-98-002422.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Exact value Exact value: 12473000 USD 1995-10-01 – 1996-09-30: 12473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 1996-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: 12473000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12473000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-98-002422.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9479000 USD 1995-10-01 – 1996-09-30: 9479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 1996-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 9479000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9479000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-98-002422.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 12473000 − 9479000 USD Exact free cash flow: 2994000 USD 1995-10-01 – 1996-09-30: 12473000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 9479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 1996-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: 2994000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12473000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-98-002422.txt#2040 Input fundies:CapitalExpenditure: 9479000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-98-002422.txt#2044 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 3.09 million Exact value Exact value: -3093000 USD 1996-10-01 – 1997-09-30: -3093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 1997-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: -3093000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3093000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-99-001957.txt#1779 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6197000 USD 1996-10-01 – 1997-09-30: 6197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 1997-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: 6197000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6197000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-99-001957.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 7.96 million Exact value Exact value: 7955000 USD 1996-10-01 – 1997-09-30: 7955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 1997-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 7955000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7955000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-99-001957.txt#1807 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence 6197000 − 7955000 USD Exact free cash flow: -1758000 USD 1996-10-01 – 1997-09-30: 6197000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 7955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 1997-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: -1758000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6197000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-99-001957.txt#1804 Input fundies:CapitalExpenditure: 7955000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-99-001957.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 1.1 million Exact value Exact value: 1102000 USD 1997-10-01 – 1998-09-30: 1102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 1998-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: 1102000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1102000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-00-002080.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 15.4 million Exact value Exact value: 15396000 USD 1997-10-01 – 1998-09-30: 15396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 1998-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: 15396000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15396000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-00-002080.txt#2334 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1958000 USD 1997-10-01 – 1998-09-30: 1958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 1998-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 1958000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1958000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-00-002080.txt#2338 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Calculation and evidence 15396000 − 1958000 USD Exact free cash flow: 13438000 USD 1997-10-01 – 1998-09-30: 15396000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 1998-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: 13438000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15396000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-00-002080.txt#2334 Input fundies:CapitalExpenditure: 1958000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000950170-00-002080.txt#2338 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 6.49 million Exact value Exact value: 6489000 USD 1998-10-01 – 1999-09-30: 6489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 1999-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: 6489000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6489000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001021408-01-511660.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8661000 USD 1998-10-01 – 1999-09-30: 8661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 1999-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: 8661000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8661000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001021408-01-511660.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699000 USD 1998-10-01 – 1999-09-30: 1699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 1999-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 1699000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1699000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001021408-01-511660.txt#2502 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Calculation and evidence 8661000 − 1699000 USD Exact free cash flow: 6962000 USD 1998-10-01 – 1999-09-30: 8661000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 1999-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: 6962000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8661000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001021408-01-511660.txt#2498 Input fundies:CapitalExpenditure: 1699000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001021408-01-511660.txt#2502 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 2.85 million Exact value Exact value: 2845000 USD 1999-10-01 – 2000-09-30: 2845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 2000-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: 2845000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2845000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000927016-02-006030.txt#4249 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8072000 USD 1999-10-01 – 2000-09-30: 8072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 2000-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: 8072000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8072000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000927016-02-006030.txt#4586 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4295000 USD 1999-10-01 – 2000-09-30: 4295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 2000-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 4295000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4295000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000927016-02-006030.txt#4628 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Calculation and evidence 8072000 − 4295000 USD Exact free cash flow: 3777000 USD 1999-10-01 – 2000-09-30: 8072000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 4295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 2000-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: 3777000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8072000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000927016-02-006030.txt#4586 Input fundies:CapitalExpenditure: 4295000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0000927016-02-006030.txt#4628 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 18.35 million Exact value Exact value: -18347000 USD 2000-10-01 – 2001-09-30: -18347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 2001-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: -18347000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18347000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-03-099063.txt#12264 The citation records this snapshot. The page link may show a newer release later.	−USD 1,000 Exact value Exact value: -1000 USD 2000-10-01 – 2001-09-30: -1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 2001-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: -1000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-03-099063.txt#12572 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 2000-10-01 – 2001-09-30: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 2001-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-03-099063.txt#12614 The citation records this snapshot. The page link may show a newer release later.	−USD 112,000 Calculation and evidence -1000 − 111000 USD Exact free cash flow: -112000 USD 2000-10-01 – 2001-09-30: -1000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 2001-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: -112000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-03-099063.txt#12572 Input fundies:CapitalExpenditure: 111000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-03-099063.txt#12614 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 859,000 Exact value Exact value: 859000 USD 2001-10-01 – 2002-09-30: 859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 2002-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: 859000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 859000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13408 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2275000 USD 2001-10-01 – 2002-09-30: 2275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 2002-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: 2275000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2275000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13702 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2001-10-01 – 2002-09-30: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 2002-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13744 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2275000 − 30000 USD Exact free cash flow: 2245000 USD 2001-10-01 – 2002-09-30: 2275000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 2002-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: 2245000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2275000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13702 Input fundies:CapitalExpenditure: 30000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13744 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 4.99 million Exact value Exact value: 4990000 USD 2002-10-01 – 2003-09-30: 4990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 2003-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: 4990000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4990000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13408 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Exact value Exact value: -3779000 USD 2002-10-01 – 2003-09-30: -3779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 2003-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: -3779000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3779000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13702 The citation records this snapshot. The page link may show a newer release later.	USD 285,000 Exact value Exact value: 285000 USD 2002-10-01 – 2003-09-30: 285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 2003-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 285000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13744 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -3779000 − 285000 USD Exact free cash flow: -4064000 USD 2002-10-01 – 2003-09-30: -3779000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 2003-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: -4064000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3779000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13702 Input fundies:CapitalExpenditure: 285000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13744 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 5.96 million Exact value Exact value: -5955000 USD 2003-10-01 – 2004-09-30: -5955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALINA LIGHTING INC · 2004-09-30 CATALINA LIGHTING INC (edgar:822665) Net Income: -5955000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5955000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13408 The citation records this snapshot. The page link may show a newer release later.	−USD 8.84 million Exact value Exact value: -8839000 USD 2003-10-01 – 2004-09-30: -8839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALINA LIGHTING INC · 2004-09-30 CATALINA LIGHTING INC (edgar:822665) Operating Cash Flow: -8839000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8839000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13702 The citation records this snapshot. The page link may show a newer release later.	USD 346,000 Exact value Exact value: 346000 USD 2003-10-01 – 2004-09-30: 346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALINA LIGHTING INC · 2004-09-30 CATALINA LIGHTING INC (edgar:822665) Capital Expenditure: 346000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13744 The citation records this snapshot. The page link may show a newer release later.	−USD 9.19 million Calculation and evidence -8839000 − 346000 USD Exact free cash flow: -9185000 USD 2003-10-01 – 2004-09-30: -8839000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALINA LIGHTING INC · 2004-09-30 CATALINA LIGHTING INC (edgar:822665) Free cash flow: -9185000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8839000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13702 Input fundies:CapitalExpenditure: 346000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822665/0001193125-05-005980.txt#13744 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000822665, 822665, edgar:822665

CATALINA LIGHTING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation