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WHITE DAVID INC

EDGAR

Filing amendment (10KSB40/A) · filed 1997-07-23

12 filing records in this dataset, filed from 1995-05-15 to 1997-07-23. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

4.13 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 4128000 USD Source

Net margin

6.49%

1997-03-31 · %

Exact inputs and evidence

Net Income: 268000 USD Source
Revenue: 4128000 USD Source

Operating cash flow

-1.05 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1054000 USD Source

Free cash flow

-1.17 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1054000 USD Source
Capital Expenditure: 118000 USD Source

Cash and cash equivalents: 136 thousand USD 1997-03-31 Source
Exact value

136000 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

13.7 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 3318000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 3014000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 13557000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 10285000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 4128000 USD · 1997-01-01 – 1997-03-31 Source

Net income

356 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 29000 USD · 1996-04-01 – 1996-06-30 Source
Net income: -34000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 327000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 234000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 268000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-07-23.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-11.5%

Prior period

USD 15.32 million

1995-01-01 – 1995-12-31
Current period

USD 13.56 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

13557000 − 15316000 = -1759000 USD

15316000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13557000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WHITE DAVID INC · 1996-12-31 WHITE DAVID INC (edgar:82414) Year-over-year change in Revenue: -1759000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13557000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#648 Input fundies:Revenue: 15316000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#648
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Net income
+USD 1.18 million

Prior period

−USD 852,000

1995-01-01 – 1995-12-31
Current period

USD 327,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

327000 − -852000 = 1179000 USD

-852000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
327000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WHITE DAVID INC · 1996-12-31 WHITE DAVID INC (edgar:82414) Year-over-year change in Net income: 1179000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#722 Input fundies:NetIncome: -852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#722
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Operating cash flow
+USD 1.52 million

Prior period

−USD 178,000

1995-01-01 – 1995-12-31
Current period

USD 1.34 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1344000 − -178000 = 1522000 USD

-178000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1344000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WHITE DAVID INC · 1996-12-31 WHITE DAVID INC (edgar:82414) Year-over-year change in Operating cash flow: 1522000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1344000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#741 Input fundies:OperatingCashFlow: -178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#741
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Capital expenditure
-60.2%

Prior period

USD 733,000

1995-01-01 – 1995-12-31
Current period

USD 292,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

292000 − 733000 = -441000 USD

733000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
292000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WHITE DAVID INC · 1996-12-31 WHITE DAVID INC (edgar:82414) Year-over-year change in Capital expenditure: -441000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 292000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#744 Input fundies:CapitalExpenditure: 733000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#744
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 13.56 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 327,000 2.4% of revenue

Cash

Operating cash flow USD 1.34 million 9.9% of revenue
Capital expenditure USD 292,000 2.2% of revenue
Free cash flow Derived USD 1.05 million 7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	15898000	Unavailable	Unavailable	Unavailable	701000	169000 Derived	Source 1994-01-01 – 1994-12-31: 15898000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 701000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 662000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 493000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	15316000	Unavailable	Unavailable	Unavailable	-852000	-911000 Derived	Source 1995-01-01 – 1995-12-31: 15316000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -852000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -178000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 733000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13557000	Unavailable	Unavailable	Unavailable	327000	1052000 Derived	Source 1996-01-01 – 1996-12-31: 13557000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 327000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1344000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 292000 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 13.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	15898000	Revenue: 15898000 Open source
19951995-12-31	Revenue	15316000	Revenue: 15316000 Open source
19961996-12-31	Revenue	13557000	Revenue: 13557000 Open source

Revenue growth

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

-11.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 15898000 Open source
19951995-12-31	Year over year	-3.7%	Revenue: 15316000 Open source Revenue: 15898000 Open source
19961996-12-31	Year over year	-11.5%	Revenue: 13557000 Open source Revenue: 15316000 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.

Net margin 2.4% 1996

Free cash flow margin 7.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 15898000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 15316000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 13557000 Open source
19941994-12-31	Net margin	4.4%	Net Income: 701000 Open source Revenue: 15898000 Open source
19951995-12-31	Net margin	-5.6%	Net Income: -852000 Open source Revenue: 15316000 Open source
19961996-12-31	Net margin	2.4%	Net Income: 327000 Open source Revenue: 13557000 Open source
19941994-12-31	Free cash flow margin	1.1%	Revenue: 15898000 Open source Operating Cash Flow: 662000 Open source Capital Expenditure: 493000 Open source
19951995-12-31	Free cash flow margin	-5.9%	Revenue: 15316000 Open source Operating Cash Flow: -178000 Open source Capital Expenditure: 733000 Open source
19961996-12-31	Free cash flow margin	7.8%	Revenue: 13557000 Open source Operating Cash Flow: 1344000 Open source Capital Expenditure: 292000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	662000	Operating Cash Flow: 662000 Open source
19951995-12-31	Operating cash flow	-178000	Operating Cash Flow: -178000 Open source
19961996-12-31	Operating cash flow	1344000	Operating Cash Flow: 1344000 Open source

Free cash flow

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

USD 1.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	169000	Operating Cash Flow: 662000 Open source Capital Expenditure: 493000 Open source
19951995-12-31	Free cash flow	-911000	Operating Cash Flow: -178000 Open source Capital Expenditure: 733000 Open source
19961996-12-31	Free cash flow	1052000	Operating Cash Flow: 1344000 Open source Capital Expenditure: 292000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 11195000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 9177000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 7303000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.29× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2.96×	Current Assets: 7091000 Open source Current Liabilities: 2398000 Open source
19951995-12-31	Current assets / current liabilities	2.48×	Current Assets: 6219000 Open source Current Liabilities: 2508000 Open source
19961996-12-31	Current assets / current liabilities	4.29×	Current Assets: 5185000 Open source Current Liabilities: 1209000 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
1994 1994-01-01 – 1994-12-31	USD 701,000 Exact value Exact value: 701000 USD 1994-01-01 – 1994-12-31: 701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE DAVID INC · 1994-12-31 WHITE DAVID INC (edgar:82414) Net Income: 701000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 701000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950124-96-001376.txt#3104 The citation records this snapshot. The page link may show a newer release later.	USD 662,000 Exact value Exact value: 662000 USD 1994-01-01 – 1994-12-31: 662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE DAVID INC · 1994-12-31 WHITE DAVID INC (edgar:82414) Operating Cash Flow: 662000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 662000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950124-96-001376.txt#3199 The citation records this snapshot. The page link may show a newer release later.	USD 493,000 Exact value Exact value: 493000 USD 1994-01-01 – 1994-12-31: 493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE DAVID INC · 1994-12-31 WHITE DAVID INC (edgar:82414) Capital Expenditure: 493000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 493000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950124-96-001376.txt#3202 The citation records this snapshot. The page link may show a newer release later.	USD 169,000 Calculation and evidence 662000 − 493000 USD Exact free cash flow: 169000 USD 1994-01-01 – 1994-12-31: 662000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE DAVID INC · 1994-12-31 WHITE DAVID INC (edgar:82414) Free cash flow: 169000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 662000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950124-96-001376.txt#3199 Input fundies:CapitalExpenditure: 493000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950124-96-001376.txt#3202 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 852,000 Exact value Exact value: -852000 USD 1995-01-01 – 1995-12-31: -852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE DAVID INC · 1995-12-31 WHITE DAVID INC (edgar:82414) Net Income: -852000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#722 The citation records this snapshot. The page link may show a newer release later.	−USD 178,000 Exact value Exact value: -178000 USD 1995-01-01 – 1995-12-31: -178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE DAVID INC · 1995-12-31 WHITE DAVID INC (edgar:82414) Operating Cash Flow: -178000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 733,000 Exact value Exact value: 733000 USD 1995-01-01 – 1995-12-31: 733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE DAVID INC · 1995-12-31 WHITE DAVID INC (edgar:82414) Capital Expenditure: 733000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 733000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#744 The citation records this snapshot. The page link may show a newer release later.	−USD 911,000 Calculation and evidence -178000 − 733000 USD Exact free cash flow: -911000 USD 1995-01-01 – 1995-12-31: -178000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE DAVID INC · 1995-12-31 WHITE DAVID INC (edgar:82414) Free cash flow: -911000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#741 Input fundies:CapitalExpenditure: 733000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#744 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 327,000 Exact value Exact value: 327000 USD 1996-01-01 – 1996-12-31: 327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE DAVID INC · 1996-12-31 WHITE DAVID INC (edgar:82414) Net Income: 327000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#722 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1344000 USD 1996-01-01 – 1996-12-31: 1344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE DAVID INC · 1996-12-31 WHITE DAVID INC (edgar:82414) Operating Cash Flow: 1344000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1344000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 292,000 Exact value Exact value: 292000 USD 1996-01-01 – 1996-12-31: 292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE DAVID INC · 1996-12-31 WHITE DAVID INC (edgar:82414) Capital Expenditure: 292000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#744 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 1344000 − 292000 USD Exact free cash flow: 1052000 USD 1996-01-01 – 1996-12-31: 1344000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE DAVID INC · 1996-12-31 WHITE DAVID INC (edgar:82414) Free cash flow: 1052000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1344000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#741 Input fundies:CapitalExpenditure: 292000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82414/0000950137-97-002447.txt#744 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0000082414, 82414, edgar:82414

WHITE DAVID INC

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation