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ROCKFORD CORP

EDGAR

Quarterly report (10-Q) · filed 2009-08-06

38 filing records in this dataset, filed from 2000-05-31 to 2009-08-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.4 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 15448000 USD Source

Operating margin

2.62%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 405000 USD Source
Revenue: 15448000 USD Source

Operating cash flow

4.02 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6415000 USD Source
Operating Cash Flow: 2395000 USD Source

Free cash flow

3.85 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6415000 USD Source
Operating Cash Flow: 2395000 USD Source
Capital Expenditure: 271000 USD Source
Capital Expenditure: 104000 USD Source

Cash and cash equivalents: 0 USD 2009-06-30 Source
Exact value

0 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

58.6 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 18187000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 68874000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 58418000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 14466000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 15448000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-4.88 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -884000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -4475000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -135000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 25000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 319000 USD · 2009-04-01 – 2009-06-30 Source

Capital expenditure

785 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 863000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 574000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1088000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 863000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 104000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 271000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 104000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-06.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2008-12-31
Capital expenditure: 8 of 11 periods available· newest 2008-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-22.4%

Prior period

USD 88.75 million

2007-01-01 – 2007-12-31
Current period

USD 68.87 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

68874000 − 88745000 = -19871000 USD

88745000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
68874000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCKFORD CORP · 2008-12-31 ROCKFORD CORP (edgar:828064) Year-over-year change in Revenue: -19871000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68874000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#15911 Input fundies:Revenue: 88745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#15911
The citation records this snapshot. The page link may show a newer release later.
Net income
-752.3%

Prior period

USD 686,000

2007-01-01 – 2007-12-31
Current period

−USD 4.48 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-4475000 − 686000 = -5161000 USD

686000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-4475000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKFORD CORP · 2008-12-31 ROCKFORD CORP (edgar:828064) Year-over-year change in Net income: -5161000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4475000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#20773 Input fundies:NetIncome: 686000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#20773
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Operating cash flow
USD 0

Prior period

USD 0

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKFORD CORP · 2008-12-31 ROCKFORD CORP (edgar:828064) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#22956 Input fundies:OperatingCashFlow: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#22956
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.3%

Prior period

USD 1.01 million

2007-01-01 – 2007-12-31
Current period

USD 1.09 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1088000 − 1014000 = 74000 USD

1014000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1088000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCKFORD CORP · 2008-12-31 ROCKFORD CORP (edgar:828064) Year-over-year change in Capital expenditure: 74000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1088000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#21889 Input fundies:CapitalExpenditure: 1014000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#21889
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 68.87 million 100% of revenue
Cost of revenue USD 47.67 million 69% of revenue
Operating expenses USD 25.65 million 37% of revenue
Operating income −USD 4.45 million −6.5% of revenue
Tax, interest and other Derived USD 27,000 0% of revenue
Net income −USD 4.48 million −6.5% of revenue

Cash

Operating cash flow USD 0 0% of revenue
Capital expenditure USD 1.09 million 1.6% of revenue
Free cash flow Derived −USD 1.09 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 90%
2000 91%
2001 93%
2002 94%
2003 Operating loss: operating costs were 103% of revenue.
2004 Operating loss: operating costs were 117% of revenue.
2005 Operating loss: operating costs were 100% of revenue.
2006 Operating loss: operating costs were 108% of revenue.
2007 98%
2008 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	123889000	111358000 Derived	12531000	6034000 Derived	6497000	Unavailable	Source 1999-01-01 – 1999-12-31: 123889000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12531000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6497000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	144640000	131109000 Derived	13531000	5521000 Derived	8010000	-6340000 Derived	Source 2000-01-01 – 2000-12-31: 144640000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13531000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8010000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2489000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3851000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	157752000	147225000 Derived	10527000	4304000 Derived	6223000	2249000 Derived	Source 2001-01-01 – 2001-12-31: 157752000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 10527000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 6223000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7549000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5300000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	162805000	152591000 Derived	10214000	3934000 Derived	6280000	-1836000 Derived	Source 2002-01-01 – 2002-12-31: 162805000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 10214000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6280000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4915000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6751000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	157728000	162888000 Derived	-5160000	504000 Derived	-5664000	-15848000 Derived	Source 2003-01-01 – 2003-12-31: 157728000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5160000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5664000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -9700000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6148000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	160857000	188750000 Derived	-27893000	10962000 Derived	-38855000	Unavailable	Source 2004-01-01 – 2004-12-31: 160857000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -27893000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -38855000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	135682000	135812000 Derived	-130000	3957000 Derived	-4087000	-894000 Derived	Source 2005-01-01 – 2005-12-31: 135682000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -130000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4087000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 54000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 948000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	102776000	110662000 Derived	-7886000	961000 Derived	-8847000	-1471000 Derived	Source 2006-01-01 – 2006-12-31: 102776000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7886000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -8847000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 34000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1505000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	88745000	87173000 Derived	1572000	886000 Derived	686000	-1014000 Derived	Source 2007-01-01 – 2007-12-31: 88745000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1572000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 686000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1014000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	68874000	73322000 Derived	-4448000	27000 Derived	-4475000	-1088000 Derived	Source 2008-01-01 – 2008-12-31: 68874000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4448000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4475000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1088000 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 68.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	123889000	Revenue: 123889000 Open source
20002000-12-31	Revenue	144640000	Revenue: 144640000 Open source
20012001-12-31	Revenue	157752000	Revenue: 157752000 Open source
20022002-12-31	Revenue	162805000	Revenue: 162805000 Open source
20032003-12-31	Revenue	157728000	Revenue: 157728000 Open source
20042004-12-31	Revenue	160857000	Revenue: 160857000 Open source
20052005-12-31	Revenue	135682000	Revenue: 135682000 Open source
20062006-12-31	Revenue	102776000	Revenue: 102776000 Open source
20072007-12-31	Revenue	88745000	Revenue: 88745000 Open source
20082008-12-31	Revenue	68874000	Revenue: 68874000 Open source

Revenue growth

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

-22.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	41.5%	Revenue: 123889000 Open source Revenue: 87577000 Open source
20002000-12-31	Year over year	16.7%	Revenue: 144640000 Open source Revenue: 123889000 Open source
20012001-12-31	Year over year	9.1%	Revenue: 157752000 Open source Revenue: 144640000 Open source
20022002-12-31	Year over year	3.2%	Revenue: 162805000 Open source Revenue: 157752000 Open source
20032003-12-31	Year over year	-3.1%	Revenue: 157728000 Open source Revenue: 162805000 Open source
20042004-12-31	Year over year	2%	Revenue: 160857000 Open source Revenue: 157728000 Open source
20052005-12-31	Year over year	-15.7%	Revenue: 135682000 Open source Revenue: 160857000 Open source
20062006-12-31	Year over year	-24.3%	Revenue: 102776000 Open source Revenue: 135682000 Open source
20072007-12-31	Year over year	-13.7%	Revenue: 88745000 Open source Revenue: 102776000 Open source
20082008-12-31	Year over year	-22.4%	Revenue: 68874000 Open source Revenue: 88745000 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 -6.5% 2008

Net margin -6.5% 2008

Free cash flow margin -1.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	10.1%	Operating Income: 12531000 Open source Revenue: 123889000 Open source
20002000-12-31	Operating margin	9.4%	Operating Income: 13531000 Open source Revenue: 144640000 Open source
20012001-12-31	Operating margin	6.7%	Operating Income: 10527000 Open source Revenue: 157752000 Open source
20022002-12-31	Operating margin	6.3%	Operating Income: 10214000 Open source Revenue: 162805000 Open source
20032003-12-31	Operating margin	-3.3%	Operating Income: -5160000 Open source Revenue: 157728000 Open source
20042004-12-31	Operating margin	-17.3%	Operating Income: -27893000 Open source Revenue: 160857000 Open source
20052005-12-31	Operating margin	-0.1%	Operating Income: -130000 Open source Revenue: 135682000 Open source
20062006-12-31	Operating margin	-7.7%	Operating Income: -7886000 Open source Revenue: 102776000 Open source
20072007-12-31	Operating margin	1.8%	Operating Income: 1572000 Open source Revenue: 88745000 Open source
20082008-12-31	Operating margin	-6.5%	Operating Income: -4448000 Open source Revenue: 68874000 Open source
19991999-12-31	Net margin	5.2%	Net Income: 6497000 Open source Revenue: 123889000 Open source
20002000-12-31	Net margin	5.5%	Net Income: 8010000 Open source Revenue: 144640000 Open source
20012001-12-31	Net margin	3.9%	Net Income: 6223000 Open source Revenue: 157752000 Open source
20022002-12-31	Net margin	3.9%	Net Income: 6280000 Open source Revenue: 162805000 Open source
20032003-12-31	Net margin	-3.6%	Net Income: -5664000 Open source Revenue: 157728000 Open source
20042004-12-31	Net margin	-24.2%	Net Income: -38855000 Open source Revenue: 160857000 Open source
20052005-12-31	Net margin	-3%	Net Income: -4087000 Open source Revenue: 135682000 Open source
20062006-12-31	Net margin	-8.6%	Net Income: -8847000 Open source Revenue: 102776000 Open source
20072007-12-31	Net margin	0.8%	Net Income: 686000 Open source Revenue: 88745000 Open source
20082008-12-31	Net margin	-6.5%	Net Income: -4475000 Open source Revenue: 68874000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 123889000 Open source
20002000-12-31	Free cash flow margin	-4.4%	Revenue: 144640000 Open source Operating Cash Flow: -2489000 Open source Capital Expenditure: 3851000 Open source
20012001-12-31	Free cash flow margin	1.4%	Revenue: 157752000 Open source Operating Cash Flow: 7549000 Open source Capital Expenditure: 5300000 Open source
20022002-12-31	Free cash flow margin	-1.1%	Revenue: 162805000 Open source Operating Cash Flow: 4915000 Open source Capital Expenditure: 6751000 Open source
20032003-12-31	Free cash flow margin	-10%	Revenue: 157728000 Open source Operating Cash Flow: -9700000 Open source Capital Expenditure: 6148000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 160857000 Open source
20052005-12-31	Free cash flow margin	-0.7%	Revenue: 135682000 Open source Operating Cash Flow: 54000 Open source Capital Expenditure: 948000 Open source
20062006-12-31	Free cash flow margin	-1.4%	Revenue: 102776000 Open source Operating Cash Flow: 34000 Open source Capital Expenditure: 1505000 Open source
20072007-12-31	Free cash flow margin	-1.1%	Revenue: 88745000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 1014000 Open source
20082008-12-31	Free cash flow margin	-1.6%	Revenue: 68874000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 1088000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-2489000	Operating Cash Flow: -2489000 Open source
20012001-12-31	Operating cash flow	7549000	Operating Cash Flow: 7549000 Open source
20022002-12-31	Operating cash flow	4915000	Operating Cash Flow: 4915000 Open source
20032003-12-31	Operating cash flow	-9700000	Operating Cash Flow: -9700000 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	54000	Operating Cash Flow: 54000 Open source
20062006-12-31	Operating cash flow	34000	Operating Cash Flow: 34000 Open source
20072007-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20082008-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

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

USD -1.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-6340000	Operating Cash Flow: -2489000 Open source Capital Expenditure: 3851000 Open source
20012001-12-31	Free cash flow	2249000	Operating Cash Flow: 7549000 Open source Capital Expenditure: 5300000 Open source
20022002-12-31	Free cash flow	-1836000	Operating Cash Flow: 4915000 Open source Capital Expenditure: 6751000 Open source
20032003-12-31	Free cash flow	-15848000	Operating Cash Flow: -9700000 Open source Capital Expenditure: 6148000 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-894000	Operating Cash Flow: 54000 Open source Capital Expenditure: 948000 Open source
20062006-12-31	Free cash flow	-1471000	Operating Cash Flow: 34000 Open source Capital Expenditure: 1505000 Open source
20072007-12-31	Free cash flow	-1014000	Operating Cash Flow: 0 Open source Capital Expenditure: 1014000 Open source
20082008-12-31	Free cash flow	-1088000	Operating Cash Flow: 0 Open source Capital Expenditure: 1088000 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.

81.4% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 52147000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 66918000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 85954000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 101190000 Open source
20032003-12-31	Liabilities / assets	43.2%	Total Liabilities: 48393000 Open source Total Assets: 112083000 Open source
20042004-12-31	Liabilities / assets	71.9%	Total Liabilities: 57768000 Open source Total Assets: 80353000 Open source
20052005-12-31	Liabilities / assets	64.4%	Total Liabilities: 33667000 Open source Total Assets: 52298000 Open source
20062006-12-31	Liabilities / assets	77%	Total Liabilities: 34310000 Open source Total Assets: 44555000 Open source
20072007-12-31	Liabilities / assets	70.8%	Total Liabilities: 24066000 Open source Total Assets: 34012000 Open source
20082008-12-31	Liabilities / assets	81.4%	Total Liabilities: 23232000 Open source Total Assets: 28525000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.96×	Current Assets: 43267000 Open source Current Liabilities: 22048000 Open source
20002000-12-31	Current assets / current liabilities	2.84×	Current Assets: 57331000 Open source Current Liabilities: 20152000 Open source
20012001-12-31	Current assets / current liabilities	3.05×	Current Assets: 68357000 Open source Current Liabilities: 22444000 Open source
20022002-12-31	Current assets / current liabilities	3.12×	Current Assets: 77038000 Open source Current Liabilities: 24684000 Open source
20032003-12-31	Current assets / current liabilities	1.79×	Current Assets: 86531000 Open source Current Liabilities: 48393000 Open source
20042004-12-31	Current assets / current liabilities	1.56×	Current Assets: 71607000 Open source Current Liabilities: 45831000 Open source
20052005-12-31	Current assets / current liabilities	1.95×	Current Assets: 47697000 Open source Current Liabilities: 24480000 Open source
20062006-12-31	Current assets / current liabilities	1.68×	Current Assets: 40852000 Open source Current Liabilities: 24373000 Open source
20072007-12-31	Current assets / current liabilities	2.19×	Current Assets: 31461000 Open source Current Liabilities: 14351000 Open source
20082008-12-31	Current assets / current liabilities	1.29×	Current Assets: 26450000 Open source Current Liabilities: 20573000 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
1999 1999-01-01 – 1999-12-31	USD 6.5 million Exact value Exact value: 6497000 USD 1999-01-01 – 1999-12-31: 6497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 1999-12-31 ROCKFORD CORP (edgar:828064) Net Income: 6497000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6497000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-02-000610.txt#11373 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 8.01 million Exact value Exact value: 8010000 USD 2000-01-01 – 2000-12-31: 8010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2000-12-31 ROCKFORD CORP (edgar:828064) Net Income: 8010000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8010000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950147-03-000308.txt#2410 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2489000 USD 2000-01-01 – 2000-12-31: -2489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD CORP · 2000-12-31 ROCKFORD CORP (edgar:828064) Operating Cash Flow: -2489000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950147-03-000308.txt#2429 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3851000 USD 2000-01-01 – 2000-12-31: 3851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD CORP · 2000-12-31 ROCKFORD CORP (edgar:828064) Capital Expenditure: 3851000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3851000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950147-03-000308.txt#2432 The citation records this snapshot. The page link may show a newer release later.	−USD 6.34 million Calculation and evidence -2489000 − 3851000 USD Exact free cash flow: -6340000 USD 2000-01-01 – 2000-12-31: -2489000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD CORP · 2000-12-31 ROCKFORD CORP (edgar:828064) Free cash flow: -6340000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2489000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950147-03-000308.txt#2429 Input fundies:CapitalExpenditure: 3851000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950147-03-000308.txt#2432 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 6.22 million Exact value Exact value: 6223000 USD 2001-01-01 – 2001-12-31: 6223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2001-12-31 ROCKFORD CORP (edgar:828064) Net Income: 6223000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6223000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14232 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7549000 USD 2001-01-01 – 2001-12-31: 7549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD CORP · 2001-12-31 ROCKFORD CORP (edgar:828064) Operating Cash Flow: 7549000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7549000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14613 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5300000 USD 2001-01-01 – 2001-12-31: 5300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD CORP · 2001-12-31 ROCKFORD CORP (edgar:828064) Capital Expenditure: 5300000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14653 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 7549000 − 5300000 USD Exact free cash flow: 2249000 USD 2001-01-01 – 2001-12-31: 7549000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD CORP · 2001-12-31 ROCKFORD CORP (edgar:828064) Free cash flow: 2249000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7549000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14613 Input fundies:CapitalExpenditure: 5300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14653 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 6.28 million Exact value Exact value: 6280000 USD 2002-01-01 – 2002-12-31: 6280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2002-12-31 ROCKFORD CORP (edgar:828064) Net Income: 6280000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6280000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-05-000812.txt#9300 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4915000 USD 2002-01-01 – 2002-12-31: 4915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD CORP · 2002-12-31 ROCKFORD CORP (edgar:828064) Operating Cash Flow: 4915000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4915000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14613 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6751000 USD 2002-01-01 – 2002-12-31: 6751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD CORP · 2002-12-31 ROCKFORD CORP (edgar:828064) Capital Expenditure: 6751000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6751000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14653 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence 4915000 − 6751000 USD Exact free cash flow: -1836000 USD 2002-01-01 – 2002-12-31: 4915000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD CORP · 2002-12-31 ROCKFORD CORP (edgar:828064) Free cash flow: -1836000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4915000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14613 Input fundies:CapitalExpenditure: 6751000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14653 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.66 million Exact value Exact value: -5664000 USD 2003-01-01 – 2003-12-31: -5664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2003-12-31 ROCKFORD CORP (edgar:828064) Net Income: -5664000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5664000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-06-000870.txt#10383 The citation records this snapshot. The page link may show a newer release later.	−USD 9.7 million Exact value Exact value: -9700000 USD 2003-01-01 – 2003-12-31: -9700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD CORP · 2003-12-31 ROCKFORD CORP (edgar:828064) Operating Cash Flow: -9700000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14613 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6148000 USD 2003-01-01 – 2003-12-31: 6148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD CORP · 2003-12-31 ROCKFORD CORP (edgar:828064) Capital Expenditure: 6148000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6148000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14653 The citation records this snapshot. The page link may show a newer release later.	−USD 15.85 million Calculation and evidence -9700000 − 6148000 USD Exact free cash flow: -15848000 USD 2003-01-01 – 2003-12-31: -9700000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD CORP · 2003-12-31 ROCKFORD CORP (edgar:828064) Free cash flow: -15848000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14613 Input fundies:CapitalExpenditure: 6148000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-04-000722.txt#14653 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 38.86 million Exact value Exact value: -38855000 USD 2004-01-01 – 2004-12-31: -38855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2004-12-31 ROCKFORD CORP (edgar:828064) Net Income: -38855000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38855000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-07-000660.txt#17995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 4.09 million Exact value Exact value: -4087000 USD 2005-01-01 – 2005-12-31: -4087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2005-12-31 ROCKFORD CORP (edgar:828064) Net Income: -4087000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4087000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-08-000527.txt#21552 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2005-01-01 – 2005-12-31: 54000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD CORP · 2005-12-31 ROCKFORD CORP (edgar:828064) Operating Cash Flow: 54000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-08-000527.txt#23864 The citation records this snapshot. The page link may show a newer release later.	USD 948,000 Exact value Exact value: 948000 USD 2005-01-01 – 2005-12-31: 948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD CORP · 2005-12-31 ROCKFORD CORP (edgar:828064) Capital Expenditure: 948000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-08-000527.txt#22711 The citation records this snapshot. The page link may show a newer release later.	−USD 894,000 Calculation and evidence 54000 − 948000 USD Exact free cash flow: -894000 USD 2005-01-01 – 2005-12-31: 54000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD CORP · 2005-12-31 ROCKFORD CORP (edgar:828064) Free cash flow: -894000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-08-000527.txt#23864 Input fundies:CapitalExpenditure: 948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-08-000527.txt#22711 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.85 million Exact value Exact value: -8847000 USD 2006-01-01 – 2006-12-31: -8847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2006-12-31 ROCKFORD CORP (edgar:828064) Net Income: -8847000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8847000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#20773 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2006-01-01 – 2006-12-31: 34000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD CORP · 2006-12-31 ROCKFORD CORP (edgar:828064) Operating Cash Flow: 34000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#22956 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1505000 USD 2006-01-01 – 2006-12-31: 1505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD CORP · 2006-12-31 ROCKFORD CORP (edgar:828064) Capital Expenditure: 1505000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1505000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#21889 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence 34000 − 1505000 USD Exact free cash flow: -1471000 USD 2006-01-01 – 2006-12-31: 34000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD CORP · 2006-12-31 ROCKFORD CORP (edgar:828064) Free cash flow: -1471000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#22956 Input fundies:CapitalExpenditure: 1505000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#21889 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 686,000 Exact value Exact value: 686000 USD 2007-01-01 – 2007-12-31: 686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2007-12-31 ROCKFORD CORP (edgar:828064) Net Income: 686000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 686000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#20773 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD CORP · 2007-12-31 ROCKFORD CORP (edgar:828064) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#22956 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1014000 USD 2007-01-01 – 2007-12-31: 1014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD CORP · 2007-12-31 ROCKFORD CORP (edgar:828064) Capital Expenditure: 1014000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1014000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#21889 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence 0 − 1014000 USD Exact free cash flow: -1014000 USD 2007-01-01 – 2007-12-31: 0 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD CORP · 2007-12-31 ROCKFORD CORP (edgar:828064) Free cash flow: -1014000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#22956 Input fundies:CapitalExpenditure: 1014000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#21889 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.48 million Exact value Exact value: -4475000 USD 2008-01-01 – 2008-12-31: -4475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD CORP · 2008-12-31 ROCKFORD CORP (edgar:828064) Net Income: -4475000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4475000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#20773 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD CORP · 2008-12-31 ROCKFORD CORP (edgar:828064) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#22956 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1088000 USD 2008-01-01 – 2008-12-31: 1088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD CORP · 2008-12-31 ROCKFORD CORP (edgar:828064) Capital Expenditure: 1088000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1088000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#21889 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence 0 − 1088000 USD Exact free cash flow: -1088000 USD 2008-01-01 – 2008-12-31: 0 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD CORP · 2008-12-31 ROCKFORD CORP (edgar:828064) Free cash flow: -1088000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:59:57Z Snapshot: 01ed22ec72e8554fdd7a0cf6267970ad2e29aadefb79b7621f5e88b2b8dfdaa7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#22956 Input fundies:CapitalExpenditure: 1088000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828064/0000950153-09-000280.txt#21889 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000828064, 828064, edgar:828064

ROCKFORD CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation