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REFAC OPTICAL GROUP

EDGAR

Quarterly report (10-Q) · filed 2006-12-15

49 filing records in this dataset, filed from 1995-06-05 to 2006-12-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44.8 million USD

2006-10-31 · USD

Exact inputs and evidence

Revenue: 44846000 USD Source

Operating margin

1.19%

2006-10-31 · %

Exact inputs and evidence

Operating Income: 533000 USD Source
Revenue: 44846000 USD Source

Cash and cash equivalents: 4.44 million USD 2006-10-31 Source
Exact value

4436000 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.

Operating cash flow

-644 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 1360000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1144000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 1360000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -270000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1144000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -644000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -270000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-12-15.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+35.4%

Prior period

USD 1.78 million

2004-01-01 – 2004-12-31
Current period

USD 2.41 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2409000 − 1779000 = 630000 USD

1779000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2409000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REFAC OPTICAL GROUP · 2005-12-31 REFAC OPTICAL GROUP (edgar:82788) Year-over-year change in Revenue: 630000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2409000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#7226 Input fundies:Revenue: 1779000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#7226
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 700,000

Prior period

−USD 225,000

2004-01-01 – 2004-12-31
Current period

−USD 925,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

-925000 − -225000 = -700000 USD

-225000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-925000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REFAC OPTICAL GROUP · 2005-12-31 REFAC OPTICAL GROUP (edgar:82788) Year-over-year change in Net income: -700000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -925000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#7838 Input fundies:NetIncome: -225000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#7838
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-196.1%

Prior period

USD 670,000

2004-01-01 – 2004-12-31
Current period

−USD 644,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

-644000 − 670000 = -1314000 USD

670000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-644000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REFAC OPTICAL GROUP · 2005-12-31 REFAC OPTICAL GROUP (edgar:82788) Year-over-year change in Operating cash flow: -1314000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -644000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8311 Input fundies:OperatingCashFlow: 670000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8311
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.5%

Prior period

USD 141,000

2004-01-01 – 2004-12-31
Current period

USD 5,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

5000 − 141000 = -136000 USD

141000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
5000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REFAC OPTICAL GROUP · 2005-12-31 REFAC OPTICAL GROUP (edgar:82788) Year-over-year change in Capital expenditure: -136000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8443 Input fundies:CapitalExpenditure: 141000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8443
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 2.41 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 925,000 −38% of revenue

Cash

Operating cash flow −USD 644,000 −27% of revenue
Capital expenditure USD 5,000 0.2% of revenue
Free cash flow Derived −USD 649,000 −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 53%12%35%
1997 45%27%28%
1998 31%15%54%
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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
1996 1996-01-01 – 1996-12-31	8930000	3168000 Derived	5762000	1062000 Derived	4700000	2467000 Derived	Source 1996-01-01 – 1996-12-31: 8930000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5762000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4700000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2573000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 106000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11440000	3166000 Derived	8274000	3083000 Derived	5191000	-667000 Derived	Source 1997-01-01 – 1997-12-31: 11440000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8274000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5191000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -579000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 88000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	15272000	8181000 Derived	7091000	2356000 Derived	4735000	-120000 Derived	Source 1998-01-01 – 1998-12-31: 15272000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7091000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4735000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 525000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 645000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	14452000	Unavailable	Unavailable	Unavailable	3673000	-3077000 Derived	Source 1999-01-01 – 1999-12-31: 14452000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3673000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1278000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1799000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9754000	Unavailable	Unavailable	Unavailable	2929000	-3119000 Derived	Source 2000-01-01 – 2000-12-31: 9754000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2929000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1791000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1328000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5489000	Unavailable	Unavailable	Unavailable	1084000	-3374000 Derived	Source 2001-01-01 – 2001-12-31: 5489000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1084000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3014000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 360000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6562000	Unavailable	Unavailable	Unavailable	-1269000	6340000 Derived	Source 2002-01-01 – 2002-12-31: 6562000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1269000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6388000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 48000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1804000	Unavailable	Unavailable	Unavailable	-1496000	3244000 Derived	Source 2003-01-01 – 2003-12-31: 1804000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1496000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3268000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 24000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1779000	Unavailable	Unavailable	Unavailable	-225000	529000 Derived	Source 2004-01-01 – 2004-12-31: 1779000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -225000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 670000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 141000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2409000	Unavailable	Unavailable	Unavailable	-925000	-649000 Derived	Source 2005-01-01 – 2005-12-31: 2409000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -925000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -644000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5000 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 2.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	8930000	Revenue: 8930000 Open source
19971997-12-31	Revenue	11440000	Revenue: 11440000 Open source
19981998-12-31	Revenue	15272000	Revenue: 15272000 Open source
19991999-12-31	Revenue	14452000	Revenue: 14452000 Open source
20002000-12-31	Revenue	9754000	Revenue: 9754000 Open source
20012001-12-31	Revenue	5489000	Revenue: 5489000 Open source
20022002-12-31	Revenue	6562000	Revenue: 6562000 Open source
20032003-12-31	Revenue	1804000	Revenue: 1804000 Open source
20042004-12-31	Revenue	1779000	Revenue: 1779000 Open source
20052005-12-31	Revenue	2409000	Revenue: 2409000 Open source

Revenue growth

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

35.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	97.2%	Revenue: 8930000 Open source Revenue: 4528042 Open source
19971997-12-31	Year over year	28.1%	Revenue: 11440000 Open source Revenue: 8930000 Open source
19981998-12-31	Year over year	33.5%	Revenue: 15272000 Open source Revenue: 11440000 Open source
19991999-12-31	Year over year	-5.4%	Revenue: 14452000 Open source Revenue: 15272000 Open source
20002000-12-31	Year over year	-32.5%	Revenue: 9754000 Open source Revenue: 14452000 Open source
20012001-12-31	Year over year	-43.7%	Revenue: 5489000 Open source Revenue: 9754000 Open source
20022002-12-31	Year over year	19.5%	Revenue: 6562000 Open source Revenue: 5489000 Open source
20032003-12-31	Year over year	-72.5%	Revenue: 1804000 Open source Revenue: 6562000 Open source
20042004-12-31	Year over year	-1.4%	Revenue: 1779000 Open source Revenue: 1804000 Open source
20052005-12-31	Year over year	35.4%	Revenue: 2409000 Open source Revenue: 1779000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 46.4% 1998

Net margin -38.4% 2005

Free cash flow margin -26.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	64.5%	Operating Income: 5762000 Open source Revenue: 8930000 Open source
19971997-12-31	Operating margin	72.3%	Operating Income: 8274000 Open source Revenue: 11440000 Open source
19981998-12-31	Operating margin	46.4%	Operating Income: 7091000 Open source Revenue: 15272000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 14452000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 9754000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 5489000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 6562000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1804000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1779000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 2409000 Open source
19961996-12-31	Net margin	52.6%	Net Income: 4700000 Open source Revenue: 8930000 Open source
19971997-12-31	Net margin	45.4%	Net Income: 5191000 Open source Revenue: 11440000 Open source
19981998-12-31	Net margin	31%	Net Income: 4735000 Open source Revenue: 15272000 Open source
19991999-12-31	Net margin	25.4%	Net Income: 3673000 Open source Revenue: 14452000 Open source
20002000-12-31	Net margin	30%	Net Income: 2929000 Open source Revenue: 9754000 Open source
20012001-12-31	Net margin	19.7%	Net Income: 1084000 Open source Revenue: 5489000 Open source
20022002-12-31	Net margin	-19.3%	Net Income: -1269000 Open source Revenue: 6562000 Open source
20032003-12-31	Net margin	-82.9%	Net Income: -1496000 Open source Revenue: 1804000 Open source
20042004-12-31	Net margin	-12.6%	Net Income: -225000 Open source Revenue: 1779000 Open source
20052005-12-31	Net margin	-38.4%	Net Income: -925000 Open source Revenue: 2409000 Open source
19961996-12-31	Free cash flow margin	27.6%	Revenue: 8930000 Open source Operating Cash Flow: 2573000 Open source Capital Expenditure: 106000 Open source
19971997-12-31	Free cash flow margin	-5.8%	Revenue: 11440000 Open source Operating Cash Flow: -579000 Open source Capital Expenditure: 88000 Open source
19981998-12-31	Free cash flow margin	-0.8%	Revenue: 15272000 Open source Operating Cash Flow: 525000 Open source Capital Expenditure: 645000 Open source
19991999-12-31	Free cash flow margin	-21.3%	Revenue: 14452000 Open source Operating Cash Flow: -1278000 Open source Capital Expenditure: 1799000 Open source
20002000-12-31	Free cash flow margin	-32%	Revenue: 9754000 Open source Operating Cash Flow: -1791000 Open source Capital Expenditure: 1328000 Open source
20012001-12-31	Free cash flow margin	-61.5%	Revenue: 5489000 Open source Operating Cash Flow: -3014000 Open source Capital Expenditure: 360000 Open source
20022002-12-31	Free cash flow margin	96.6%	Revenue: 6562000 Open source Operating Cash Flow: 6388000 Open source Capital Expenditure: 48000 Open source
20032003-12-31	Free cash flow margin	179.8%	Revenue: 1804000 Open source Operating Cash Flow: 3268000 Open source Capital Expenditure: 24000 Open source
20042004-12-31	Free cash flow margin	29.7%	Revenue: 1779000 Open source Operating Cash Flow: 670000 Open source Capital Expenditure: 141000 Open source
20052005-12-31	Free cash flow margin	-26.9%	Revenue: 2409000 Open source Operating Cash Flow: -644000 Open source Capital Expenditure: 5000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -644K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2573000	Operating Cash Flow: 2573000 Open source
19971997-12-31	Operating cash flow	-579000	Operating Cash Flow: -579000 Open source
19981998-12-31	Operating cash flow	525000	Operating Cash Flow: 525000 Open source
19991999-12-31	Operating cash flow	-1278000	Operating Cash Flow: -1278000 Open source
20002000-12-31	Operating cash flow	-1791000	Operating Cash Flow: -1791000 Open source
20012001-12-31	Operating cash flow	-3014000	Operating Cash Flow: -3014000 Open source
20022002-12-31	Operating cash flow	6388000	Operating Cash Flow: 6388000 Open source
20032003-12-31	Operating cash flow	3268000	Operating Cash Flow: 3268000 Open source
20042004-12-31	Operating cash flow	670000	Operating Cash Flow: 670000 Open source
20052005-12-31	Operating cash flow	-644000	Operating Cash Flow: -644000 Open source

Free cash flow

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

USD -649K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	2467000	Operating Cash Flow: 2573000 Open source Capital Expenditure: 106000 Open source
19971997-12-31	Free cash flow	-667000	Operating Cash Flow: -579000 Open source Capital Expenditure: 88000 Open source
19981998-12-31	Free cash flow	-120000	Operating Cash Flow: 525000 Open source Capital Expenditure: 645000 Open source
19991999-12-31	Free cash flow	-3077000	Operating Cash Flow: -1278000 Open source Capital Expenditure: 1799000 Open source
20002000-12-31	Free cash flow	-3119000	Operating Cash Flow: -1791000 Open source Capital Expenditure: 1328000 Open source
20012001-12-31	Free cash flow	-3374000	Operating Cash Flow: -3014000 Open source Capital Expenditure: 360000 Open source
20022002-12-31	Free cash flow	6340000	Operating Cash Flow: 6388000 Open source Capital Expenditure: 48000 Open source
20032003-12-31	Free cash flow	3244000	Operating Cash Flow: 3268000 Open source Capital Expenditure: 24000 Open source
20042004-12-31	Free cash flow	529000	Operating Cash Flow: 670000 Open source Capital Expenditure: 141000 Open source
20052005-12-31	Free cash flow	-649000	Operating Cash Flow: -644000 Open source Capital Expenditure: 5000 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
1996-12-31	Liabilities / assets	Not reported	Total Assets: 43294578 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 37142000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 30565000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 27847000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 24903000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 24387000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 24292000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 39023000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 38768000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 37326000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

20.51× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.09×	Current Assets: 18644104 Open source Current Liabilities: 3662703 Open source
19971997-12-31	Current assets / current liabilities	1.05×	Current Assets: 6904000 Open source Current Liabilities: 6581000 Open source
19981998-12-31	Current assets / current liabilities	5.43×	Current Assets: 4915000 Open source Current Liabilities: 905000 Open source
19991999-12-31	Current assets / current liabilities	3.68×	Current Assets: 8257000 Open source Current Liabilities: 2246000 Open source
20002000-12-31	Current assets / current liabilities	10.82×	Current Assets: 13253000 Open source Current Liabilities: 1225000 Open source
20012001-12-31	Current assets / current liabilities	9.47×	Current Assets: 15063000 Open source Current Liabilities: 1590000 Open source
20022002-12-31	Current assets / current liabilities	21.43×	Current Assets: 20401000 Open source Current Liabilities: 952000 Open source
20032003-12-31	Current assets / current liabilities	22.14×	Current Assets: 31796000 Open source Current Liabilities: 1436000 Open source
20042004-12-31	Current assets / current liabilities	16.89×	Current Assets: 36391000 Open source Current Liabilities: 2155000 Open source
20052005-12-31	Current assets / current liabilities	20.51×	Current Assets: 35128000 Open source Current Liabilities: 1713000 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
1996 1996-01-01 – 1996-12-31	USD 4.7 million Exact value Exact value: 4700000 USD 1996-01-01 – 1996-12-31: 4700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 1996-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: 4700000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-99-001821.txt#2196 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2573000 USD 1996-01-01 – 1996-12-31: 2573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 1996-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: 2573000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2573000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-99-001821.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 106,000 Exact value Exact value: 106000 USD 1996-01-01 – 1996-12-31: 106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 1996-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 106000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-99-001821.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 2573000 − 106000 USD Exact free cash flow: 2467000 USD 1996-01-01 – 1996-12-31: 2573000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 1996-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: 2467000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2573000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-99-001821.txt#2217 Input fundies:CapitalExpenditure: 106000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-99-001821.txt#2226 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.19 million Exact value Exact value: 5191000 USD 1997-01-01 – 1997-12-31: 5191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 1997-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: 5191000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5191000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-00-001756.txt#2120 The citation records this snapshot. The page link may show a newer release later.	−USD 579,000 Exact value Exact value: -579000 USD 1997-01-01 – 1997-12-31: -579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 1997-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: -579000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -579000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-00-001756.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 88,000 Exact value Exact value: 88000 USD 1997-01-01 – 1997-12-31: 88000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 1997-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 88000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-99-001821.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 667,000 Calculation and evidence -579000 − 88000 USD Exact free cash flow: -667000 USD 1997-01-01 – 1997-12-31: -579000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 88000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 1997-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: -667000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -579000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-00-001756.txt#2139 Input fundies:CapitalExpenditure: 88000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-99-001821.txt#2226 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.74 million Exact value Exact value: 4735000 USD 1998-01-01 – 1998-12-31: 4735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 1998-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: 4735000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4735000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-01-001576.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 525,000 Exact value Exact value: 525000 USD 1998-01-01 – 1998-12-31: 525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 1998-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: 525000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 525000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-01-001576.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 645,000 Exact value Exact value: 645000 USD 1998-01-01 – 1998-12-31: 645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 1998-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 645000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 645000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-01-001576.txt#1557 The citation records this snapshot. The page link may show a newer release later.	−USD 120,000 Calculation and evidence 525000 − 645000 USD Exact free cash flow: -120000 USD 1998-01-01 – 1998-12-31: 525000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 1998-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: -120000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 525000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-01-001576.txt#1546 Input fundies:CapitalExpenditure: 645000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-01-001576.txt#1557 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.67 million Exact value Exact value: 3673000 USD 1999-01-01 – 1999-12-31: 3673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 1999-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: 3673000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3673000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-02-002310.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1278000 USD 1999-01-01 – 1999-12-31: -1278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 1999-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: -1278000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1278000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-02-002310.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1799000 USD 1999-01-01 – 1999-12-31: 1799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 1999-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 1799000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1799000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-02-002310.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -1278000 − 1799000 USD Exact free cash flow: -3077000 USD 1999-01-01 – 1999-12-31: -1278000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 1999-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: -3077000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1278000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-02-002310.txt#1128 Input fundies:CapitalExpenditure: 1799000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-02-002310.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.93 million Exact value Exact value: 2929000 USD 2000-01-01 – 2000-12-31: 2929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 2000-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: 2929000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2929000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-03-002739.txt#2600 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1791000 USD 2000-01-01 – 2000-12-31: -1791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 2000-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: -1791000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1791000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-03-002739.txt#2993 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1328000 USD 2000-01-01 – 2000-12-31: 1328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 2000-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 1328000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-03-002739.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -1791000 − 1328000 USD Exact free cash flow: -3119000 USD 2000-01-01 – 2000-12-31: -1791000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 2000-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: -3119000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1791000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-03-002739.txt#2993 Input fundies:CapitalExpenditure: 1328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950130-03-002739.txt#3107 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.08 million Exact value Exact value: 1084000 USD 2001-01-01 – 2001-12-31: 1084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 2001-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: 1084000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1084000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0001193125-04-053787.txt#2153 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3014000 USD 2001-01-01 – 2001-12-31: -3014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 2001-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: -3014000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3014000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0001193125-04-053787.txt#2450 The citation records this snapshot. The page link may show a newer release later.	USD 360,000 Exact value Exact value: 360000 USD 2001-01-01 – 2001-12-31: 360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 2001-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 360000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0001193125-04-053787.txt#2554 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Calculation and evidence -3014000 − 360000 USD Exact free cash flow: -3374000 USD 2001-01-01 – 2001-12-31: -3014000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 2001-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: -3374000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3014000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0001193125-04-053787.txt#2450 Input fundies:CapitalExpenditure: 360000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0001193125-04-053787.txt#2554 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.27 million Exact value Exact value: -1269000 USD 2002-01-01 – 2002-12-31: -1269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 2002-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: -1269000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1269000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000082788-05-000005.txt#6389 The citation records this snapshot. The page link may show a newer release later.	USD 6.39 million Exact value Exact value: 6388000 USD 2002-01-01 – 2002-12-31: 6388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 2002-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: 6388000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6388000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000082788-05-000005.txt#7224 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 2002-01-01 – 2002-12-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 2002-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000082788-05-000005.txt#7446 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Calculation and evidence 6388000 − 48000 USD Exact free cash flow: 6340000 USD 2002-01-01 – 2002-12-31: 6388000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 2002-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: 6340000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6388000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000082788-05-000005.txt#7224 Input fundies:CapitalExpenditure: 48000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000082788-05-000005.txt#7446 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.5 million Exact value Exact value: -1496000 USD 2003-01-01 – 2003-12-31: -1496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 2003-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: -1496000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1496000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#7838 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3268000 USD 2003-01-01 – 2003-12-31: 3268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 2003-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: 3268000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3268000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8311 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2003-01-01 – 2003-12-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 2003-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8443 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 3268000 − 24000 USD Exact free cash flow: 3244000 USD 2003-01-01 – 2003-12-31: 3268000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 2003-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: 3244000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3268000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8311 Input fundies:CapitalExpenditure: 24000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8443 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 225,000 Exact value Exact value: -225000 USD 2004-01-01 – 2004-12-31: -225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 2004-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: -225000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -225000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#7838 The citation records this snapshot. The page link may show a newer release later.	USD 670,000 Exact value Exact value: 670000 USD 2004-01-01 – 2004-12-31: 670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 2004-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: 670000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 670000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8311 The citation records this snapshot. The page link may show a newer release later.	USD 141,000 Exact value Exact value: 141000 USD 2004-01-01 – 2004-12-31: 141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 2004-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8443 The citation records this snapshot. The page link may show a newer release later.	USD 529,000 Calculation and evidence 670000 − 141000 USD Exact free cash flow: 529000 USD 2004-01-01 – 2004-12-31: 670000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 2004-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: 529000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 670000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8311 Input fundies:CapitalExpenditure: 141000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8443 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 925,000 Exact value Exact value: -925000 USD 2005-01-01 – 2005-12-31: -925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFAC OPTICAL GROUP · 2005-12-31 REFAC OPTICAL GROUP (edgar:82788) Net Income: -925000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -925000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#7838 The citation records this snapshot. The page link may show a newer release later.	−USD 644,000 Exact value Exact value: -644000 USD 2005-01-01 – 2005-12-31: -644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFAC OPTICAL GROUP · 2005-12-31 REFAC OPTICAL GROUP (edgar:82788) Operating Cash Flow: -644000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -644000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8311 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2005-01-01 – 2005-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REFAC OPTICAL GROUP · 2005-12-31 REFAC OPTICAL GROUP (edgar:82788) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8443 The citation records this snapshot. The page link may show a newer release later.	−USD 649,000 Calculation and evidence -644000 − 5000 USD Exact free cash flow: -649000 USD 2005-01-01 – 2005-12-31: -644000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REFAC OPTICAL GROUP · 2005-12-31 REFAC OPTICAL GROUP (edgar:82788) Free cash flow: -649000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -644000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8311 Input fundies:CapitalExpenditure: 5000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82788/0000950123-06-004015.txt#8443 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000082788, 82788, edgar:82788

Also known as REFAC, REFAC TECHNOLOGY DEVELOPMENT CORP

REFAC OPTICAL GROUP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation