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Boots & Coots, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-07-29

68 filing records in this dataset, filed from 1996-10-08 to 2010-07-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

70.9 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 70872000 USD Source

Operating margin

12.87%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 9124000 USD Source
Revenue: 70872000 USD Source

Operating cash flow

4.88 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8584000 USD Source
Operating Cash Flow: 3701000 USD Source

Free cash flow

-1 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8584000 USD Source
Operating Cash Flow: 3701000 USD Source
Capital Expenditure: 10263000 USD Source
Capital Expenditure: 4380000 USD Source

Cash and cash equivalents: 8.33 million USD 2010-06-30 Source
Exact value

8330000 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

218 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 40317000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 195074000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 142027000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 53311000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 70872000 USD · 2010-04-01 – 2010-06-30 Source

Net income

10.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: 822000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 6009000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 3487000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 695000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 6203000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

19.9 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 5195000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -120000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 11220000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 5195000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3701000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 8584000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 3701000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

13.7 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 13077000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 11277000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 14726000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 13077000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 4380000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 10263000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 4380000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

6.21 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 5195000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -120000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 11220000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 5195000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3701000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 8584000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 3701000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 13077000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 11277000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 14726000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 13077000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 4380000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 10263000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 4380000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-07-29.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 10 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-6.8%

Prior period

USD 209.24 million

2008-01-01 – 2008-12-31
Current period

USD 195.07 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

195074000 − 209237000 = -14163000 USD

209237000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
195074000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Boots & Coots, Inc. · 2009-12-31 Boots & Coots, Inc. (edgar:833845) Year-over-year change in Revenue: -14163000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 195074000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#7112 Input fundies:Revenue: 209237000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#7112
The citation records this snapshot. The page link may show a newer release later.
Net income
-72.5%

Prior period

USD 21.82 million

2008-01-01 – 2008-12-31
Current period

USD 6.01 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

6009000 − 21819000 = -15810000 USD

21819000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
6009000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Boots & Coots, Inc. · 2009-12-31 Boots & Coots, Inc. (edgar:833845) Year-over-year change in Net income: -15810000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6009000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8740 Input fundies:NetIncome: 21819000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8740
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-51%

Prior period

USD 22.91 million

2008-01-01 – 2008-12-31
Current period

USD 11.22 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

11220000 − 22906000 = -11686000 USD

22906000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
11220000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Boots & Coots, Inc. · 2009-12-31 Boots & Coots, Inc. (edgar:833845) Year-over-year change in Operating cash flow: -11686000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11220000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8980 Input fundies:OperatingCashFlow: 22906000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8980
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.4%

Prior period

USD 28.54 million

2008-01-01 – 2008-12-31
Current period

USD 14.73 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

14726000 − 28537000 = -13811000 USD

28537000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
14726000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Boots & Coots, Inc. · 2009-12-31 Boots & Coots, Inc. (edgar:833845) Year-over-year change in Capital expenditure: -13811000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14726000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#9042 Input fundies:CapitalExpenditure: 28537000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#9042
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 195.07 million 100% of revenue
Cost of revenue USD 128.26 million 66% of revenue
Operating expenses USD 31.04 million 16% of revenue
Other operating costs Derived USD 23.11 million 12% of revenue
Operating income USD 12.67 million 6.5% of revenue
Tax, interest and other Derived USD 6.66 million 3.4% of revenue
Net income USD 6.01 million 3.1% of revenue

Cash

Operating cash flow USD 11.22 million 5.8% of revenue
Capital expenditure USD 14.73 million 7.5% of revenue
Free cash flow Derived −USD 3.51 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 131% of revenue.
2001 18%74%
2002 Operating loss: operating costs were 111% of revenue.
2003 20%72%
2004 Net loss: net income was −1% of revenue.
2005 9.4%85%
2006 12%79%
2007 88%
2008 10%86%
2009 94%

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
2000 2000-01-01 – 2000-12-31	10813000	14176000 Derived	-3363000	17936000 Derived	-21299000	-9284000 Derived	Source 2000-01-01 – 2000-12-31: 10813000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3363000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21299000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9024000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 260000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16938000	12531000 Derived	4407000	3079000 Derived	1328000	-3301000 Derived	Source 2001-01-01 – 2001-12-31: 16938000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4407000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1328000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3080000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 221000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	14102000	15641000 Derived	-1539000	7641000 Derived	-9180000	-1824000 Derived	Source 2002-01-01 – 2002-12-31: 14102000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1539000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9180000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1726000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 98000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	35935000	25701000 Derived	10234000	3143000 Derived	7091000	-2205000 Derived	Source 2003-01-01 – 2003-12-31: 35935000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 10234000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7091000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -406000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1799000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	24175000	23109000 Derived	1066000	1314000 Derived	-248000	3914000 Derived	Source 2004-01-01 – 2004-12-31: 24175000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1066000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -248000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4405000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 491000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	29537000	24974000 Derived	4563000	1784000 Derived	2779000	2358000 Derived	Source 2005-01-01 – 2005-12-31: 29537000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4563000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2779000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2664000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 306000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	97030000	77138000 Derived	19892000	8727000 Derived	11165000	-2209000 Derived	Source 2006-01-01 – 2006-12-31: 97030000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 19892000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11165000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4673000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6882000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	105296000	92604000 Derived	12692000	4801000 Derived	7891000	-19163000 Derived	Source 2007-01-01 – 2007-12-31: 105296000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 12692000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 7891000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2146000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 21309000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	209237000	179417000 Derived	29820000	8001000 Derived	21819000	-5631000 Derived	Source 2008-01-01 – 2008-12-31: 209237000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 29820000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 21819000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 22906000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 28537000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	195074000	182403000 Derived	12671000	6662000 Derived	6009000	-3506000 Derived	Source 2009-01-01 – 2009-12-31: 195074000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 12671000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6009000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 11220000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 14726000 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 195.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	10813000	Revenue: 10813000 Open source
20012001-12-31	Revenue	16938000	Revenue: 16938000 Open source
20022002-12-31	Revenue	14102000	Revenue: 14102000 Open source
20032003-12-31	Revenue	35935000	Revenue: 35935000 Open source
20042004-12-31	Revenue	24175000	Revenue: 24175000 Open source
20052005-12-31	Revenue	29537000	Revenue: 29537000 Open source
20062006-12-31	Revenue	97030000	Revenue: 97030000 Open source
20072007-12-31	Revenue	105296000	Revenue: 105296000 Open source
20082008-12-31	Revenue	209237000	Revenue: 209237000 Open source
20092009-12-31	Revenue	195074000	Revenue: 195074000 Open source

Revenue growth

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

-6.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-67.3%	Revenue: 10813000 Open source Revenue: 33095000 Open source
20012001-12-31	Year over year	56.6%	Revenue: 16938000 Open source Revenue: 10813000 Open source
20022002-12-31	Year over year	-16.7%	Revenue: 14102000 Open source Revenue: 16938000 Open source
20032003-12-31	Year over year	154.8%	Revenue: 35935000 Open source Revenue: 14102000 Open source
20042004-12-31	Year over year	-32.7%	Revenue: 24175000 Open source Revenue: 35935000 Open source
20052005-12-31	Year over year	22.2%	Revenue: 29537000 Open source Revenue: 24175000 Open source
20062006-12-31	Year over year	228.5%	Revenue: 97030000 Open source Revenue: 29537000 Open source
20072007-12-31	Year over year	8.5%	Revenue: 105296000 Open source Revenue: 97030000 Open source
20082008-12-31	Year over year	98.7%	Revenue: 209237000 Open source Revenue: 105296000 Open source
20092009-12-31	Year over year	-6.8%	Revenue: 195074000 Open source Revenue: 209237000 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% 2009

Net margin 3.1% 2009

Free cash flow margin -1.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-31.1%	Operating Income: -3363000 Open source Revenue: 10813000 Open source
20012001-12-31	Operating margin	26%	Operating Income: 4407000 Open source Revenue: 16938000 Open source
20022002-12-31	Operating margin	-10.9%	Operating Income: -1539000 Open source Revenue: 14102000 Open source
20032003-12-31	Operating margin	28.5%	Operating Income: 10234000 Open source Revenue: 35935000 Open source
20042004-12-31	Operating margin	4.4%	Operating Income: 1066000 Open source Revenue: 24175000 Open source
20052005-12-31	Operating margin	15.4%	Operating Income: 4563000 Open source Revenue: 29537000 Open source
20062006-12-31	Operating margin	20.5%	Operating Income: 19892000 Open source Revenue: 97030000 Open source
20072007-12-31	Operating margin	12.1%	Operating Income: 12692000 Open source Revenue: 105296000 Open source
20082008-12-31	Operating margin	14.3%	Operating Income: 29820000 Open source Revenue: 209237000 Open source
20092009-12-31	Operating margin	6.5%	Operating Income: 12671000 Open source Revenue: 195074000 Open source
20002000-12-31	Net margin	-197%	Net Income: -21299000 Open source Revenue: 10813000 Open source
20012001-12-31	Net margin	7.8%	Net Income: 1328000 Open source Revenue: 16938000 Open source
20022002-12-31	Net margin	-65.1%	Net Income: -9180000 Open source Revenue: 14102000 Open source
20032003-12-31	Net margin	19.7%	Net Income: 7091000 Open source Revenue: 35935000 Open source
20042004-12-31	Net margin	-1%	Net Income: -248000 Open source Revenue: 24175000 Open source
20052005-12-31	Net margin	9.4%	Net Income: 2779000 Open source Revenue: 29537000 Open source
20062006-12-31	Net margin	11.5%	Net Income: 11165000 Open source Revenue: 97030000 Open source
20072007-12-31	Net margin	7.5%	Net Income: 7891000 Open source Revenue: 105296000 Open source
20082008-12-31	Net margin	10.4%	Net Income: 21819000 Open source Revenue: 209237000 Open source
20092009-12-31	Net margin	3.1%	Net Income: 6009000 Open source Revenue: 195074000 Open source
20002000-12-31	Free cash flow margin	-85.9%	Revenue: 10813000 Open source Operating Cash Flow: -9024000 Open source Capital Expenditure: 260000 Open source
20012001-12-31	Free cash flow margin	-19.5%	Revenue: 16938000 Open source Operating Cash Flow: -3080000 Open source Capital Expenditure: 221000 Open source
20022002-12-31	Free cash flow margin	-12.9%	Revenue: 14102000 Open source Operating Cash Flow: -1726000 Open source Capital Expenditure: 98000 Open source
20032003-12-31	Free cash flow margin	-6.1%	Revenue: 35935000 Open source Operating Cash Flow: -406000 Open source Capital Expenditure: 1799000 Open source
20042004-12-31	Free cash flow margin	16.2%	Revenue: 24175000 Open source Operating Cash Flow: 4405000 Open source Capital Expenditure: 491000 Open source
20052005-12-31	Free cash flow margin	8%	Revenue: 29537000 Open source Operating Cash Flow: 2664000 Open source Capital Expenditure: 306000 Open source
20062006-12-31	Free cash flow margin	-2.3%	Revenue: 97030000 Open source Operating Cash Flow: 4673000 Open source Capital Expenditure: 6882000 Open source
20072007-12-31	Free cash flow margin	-18.2%	Revenue: 105296000 Open source Operating Cash Flow: 2146000 Open source Capital Expenditure: 21309000 Open source
20082008-12-31	Free cash flow margin	-2.7%	Revenue: 209237000 Open source Operating Cash Flow: 22906000 Open source Capital Expenditure: 28537000 Open source
20092009-12-31	Free cash flow margin	-1.8%	Revenue: 195074000 Open source Operating Cash Flow: 11220000 Open source Capital Expenditure: 14726000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-9024000	Operating Cash Flow: -9024000 Open source
20012001-12-31	Operating cash flow	-3080000	Operating Cash Flow: -3080000 Open source
20022002-12-31	Operating cash flow	-1726000	Operating Cash Flow: -1726000 Open source
20032003-12-31	Operating cash flow	-406000	Operating Cash Flow: -406000 Open source
20042004-12-31	Operating cash flow	4405000	Operating Cash Flow: 4405000 Open source
20052005-12-31	Operating cash flow	2664000	Operating Cash Flow: 2664000 Open source
20062006-12-31	Operating cash flow	4673000	Operating Cash Flow: 4673000 Open source
20072007-12-31	Operating cash flow	2146000	Operating Cash Flow: 2146000 Open source
20082008-12-31	Operating cash flow	22906000	Operating Cash Flow: 22906000 Open source
20092009-12-31	Operating cash flow	11220000	Operating Cash Flow: 11220000 Open source

Free cash flow

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

USD -3.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-9284000	Operating Cash Flow: -9024000 Open source Capital Expenditure: 260000 Open source
20012001-12-31	Free cash flow	-3301000	Operating Cash Flow: -3080000 Open source Capital Expenditure: 221000 Open source
20022002-12-31	Free cash flow	-1824000	Operating Cash Flow: -1726000 Open source Capital Expenditure: 98000 Open source
20032003-12-31	Free cash flow	-2205000	Operating Cash Flow: -406000 Open source Capital Expenditure: 1799000 Open source
20042004-12-31	Free cash flow	3914000	Operating Cash Flow: 4405000 Open source Capital Expenditure: 491000 Open source
20052005-12-31	Free cash flow	2358000	Operating Cash Flow: 2664000 Open source Capital Expenditure: 306000 Open source
20062006-12-31	Free cash flow	-2209000	Operating Cash Flow: 4673000 Open source Capital Expenditure: 6882000 Open source
20072007-12-31	Free cash flow	-19163000	Operating Cash Flow: 2146000 Open source Capital Expenditure: 21309000 Open source
20082008-12-31	Free cash flow	-5631000	Operating Cash Flow: 22906000 Open source Capital Expenditure: 28537000 Open source
20092009-12-31	Free cash flow	-3506000	Operating Cash Flow: 11220000 Open source Capital Expenditure: 14726000 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.

44.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	135.3%	Total Liabilities: 24522000 Open source Total Assets: 18126000 Open source
20012001-12-31	Liabilities / assets	125%	Total Liabilities: 22185000 Open source Total Assets: 17754000 Open source
20022002-12-31	Liabilities / assets	298.8%	Total Liabilities: 21024000 Open source Total Assets: 7036000 Open source
20032003-12-31	Liabilities / assets	98.1%	Total Liabilities: 19346000 Open source Total Assets: 19726000 Open source
20042004-12-31	Liabilities / assets	93.6%	Total Liabilities: 17213000 Open source Total Assets: 18393000 Open source
20052005-12-31	Liabilities / assets	74.3%	Total Liabilities: 10972000 Open source Total Assets: 14767000 Open source
20062006-12-31	Liabilities / assets	62%	Total Liabilities: 62595000 Open source Total Assets: 101017000 Open source
20072007-12-31	Liabilities / assets	43.5%	Total Liabilities: 59372000 Open source Total Assets: 136415000 Open source
20082008-12-31	Liabilities / assets	45%	Total Liabilities: 83212000 Open source Total Assets: 184973000 Open source
20092009-12-31	Liabilities / assets	44.5%	Total Liabilities: 87749000 Open source Total Assets: 197366000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.67×	Current Assets: 7984000 Open source Current Liabilities: 12002000 Open source
20012001-12-31	Current assets / current liabilities	1.34×	Current Assets: 12950000 Open source Current Liabilities: 9665000 Open source
20022002-12-31	Current assets / current liabilities	0.19×	Current Assets: 4030000 Open source Current Liabilities: 21024000 Open source
20032003-12-31	Current assets / current liabilities	2.35×	Current Assets: 16323000 Open source Current Liabilities: 6948000 Open source
20042004-12-31	Current assets / current liabilities	1.23×	Current Assets: 13618000 Open source Current Liabilities: 11065000 Open source
20052005-12-31	Current assets / current liabilities	1.51×	Current Assets: 10598000 Open source Current Liabilities: 7033000 Open source
20062006-12-31	Current assets / current liabilities	1.95×	Current Assets: 52347000 Open source Current Liabilities: 26835000 Open source
20072007-12-31	Current assets / current liabilities	2.28×	Current Assets: 61726000 Open source Current Liabilities: 27043000 Open source
20082008-12-31	Current assets / current liabilities	1.79×	Current Assets: 90707000 Open source Current Liabilities: 50538000 Open source
20092009-12-31	Current assets / current liabilities	2.03×	Current Assets: 92648000 Open source Current Liabilities: 45644000 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
2000 2000-01-01 – 2000-12-31	−USD 21.3 million Exact value Exact value: -21299000 USD 2000-01-01 – 2000-12-31: -21299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2000-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: -21299000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21299000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-03-001003.txt#2526 The citation records this snapshot. The page link may show a newer release later.	−USD 9.02 million Exact value Exact value: -9024000 USD 2000-01-01 – 2000-12-31: -9024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2000-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: -9024000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9024000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-02-000955.txt#3034 The citation records this snapshot. The page link may show a newer release later.	USD 260,000 Exact value Exact value: 260000 USD 2000-01-01 – 2000-12-31: 260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2000-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 260000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-02-000955.txt#3037 The citation records this snapshot. The page link may show a newer release later.	−USD 9.28 million Calculation and evidence -9024000 − 260000 USD Exact free cash flow: -9284000 USD 2000-01-01 – 2000-12-31: -9024000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2000-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: -9284000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9024000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-02-000955.txt#3034 Input fundies:CapitalExpenditure: 260000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-02-000955.txt#3037 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.33 million Exact value Exact value: 1328000 USD 2001-01-01 – 2001-12-31: 1328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2001-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: 1328000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1328000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-04-001273.txt#2379 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Exact value Exact value: -3080000 USD 2001-01-01 – 2001-12-31: -3080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2001-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: -3080000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3080000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-02-000955.txt#3034 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 2001-01-01 – 2001-12-31: 221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2001-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 221000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-02-000955.txt#3037 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Calculation and evidence -3080000 − 221000 USD Exact free cash flow: -3301000 USD 2001-01-01 – 2001-12-31: -3080000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2001-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: -3301000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3080000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-02-000955.txt#3034 Input fundies:CapitalExpenditure: 221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-02-000955.txt#3037 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.18 million Exact value Exact value: -9180000 USD 2002-01-01 – 2002-12-31: -9180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2002-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: -9180000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9180000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-05-001649.txt#20532 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1726000 USD 2002-01-01 – 2002-12-31: -1726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2002-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: -1726000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1726000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-05-001649.txt#21225 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 2002-01-01 – 2002-12-31: 98000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2002-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 98000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-05-001649.txt#21293 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1726000 − 98000 USD Exact free cash flow: -1824000 USD 2002-01-01 – 2002-12-31: -1726000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 98000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2002-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: -1824000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1726000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-05-001649.txt#21225 Input fundies:CapitalExpenditure: 98000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001015402-05-001649.txt#21293 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 7.09 million Exact value Exact value: 7091000 USD 2003-01-01 – 2003-12-31: 7091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2003-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: 7091000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7091000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-06-004962.txt#16519 The citation records this snapshot. The page link may show a newer release later.	−USD 406,000 Exact value Exact value: -406000 USD 2003-01-01 – 2003-12-31: -406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2003-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: -406000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-06-004962.txt#16937 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1799000 USD 2003-01-01 – 2003-12-31: 1799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2003-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 1799000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-06-004962.txt#16977 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -406000 − 1799000 USD Exact free cash flow: -2205000 USD 2003-01-01 – 2003-12-31: -406000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2003-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: -2205000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -406000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-06-004962.txt#16937 Input fundies:CapitalExpenditure: 1799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-06-004962.txt#16977 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 248,000 Exact value Exact value: -248000 USD 2004-01-01 – 2004-12-31: -248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2004-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: -248000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#17620 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4405000 USD 2004-01-01 – 2004-12-31: 4405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2004-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: 4405000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4405000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#18043 The citation records this snapshot. The page link may show a newer release later.	USD 491,000 Exact value Exact value: 491000 USD 2004-01-01 – 2004-12-31: 491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2004-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 491000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 491000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#18103 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Calculation and evidence 4405000 − 491000 USD Exact free cash flow: 3914000 USD 2004-01-01 – 2004-12-31: 4405000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2004-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: 3914000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4405000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#18043 Input fundies:CapitalExpenditure: 491000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#18103 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.78 million Exact value Exact value: 2779000 USD 2005-01-01 – 2005-12-31: 2779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2005-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: 2779000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2779000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-08-006596.txt#14308 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2664000 USD 2005-01-01 – 2005-12-31: 2664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2005-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: 2664000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2664000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-08-006596.txt#14595 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Exact value Exact value: 306000 USD 2005-01-01 – 2005-12-31: 306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2005-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 306000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#18103 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 2664000 − 306000 USD Exact free cash flow: 2358000 USD 2005-01-01 – 2005-12-31: 2664000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2005-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: 2358000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2664000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-08-006596.txt#14595 Input fundies:CapitalExpenditure: 306000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#18103 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.17 million Exact value Exact value: 11165000 USD 2006-01-01 – 2006-12-31: 11165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2006-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: 11165000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11165000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-09-006772.txt#16273 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4673000 USD 2006-01-01 – 2006-12-31: 4673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2006-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: 4673000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4673000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-09-006772.txt#16578 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6882000 USD 2006-01-01 – 2006-12-31: 6882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2006-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 6882000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6882000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#18103 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence 4673000 − 6882000 USD Exact free cash flow: -2209000 USD 2006-01-01 – 2006-12-31: 4673000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2006-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: -2209000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4673000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-09-006772.txt#16578 Input fundies:CapitalExpenditure: 6882000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-07-006288.txt#18103 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.89 million Exact value Exact value: 7891000 USD 2007-01-01 – 2007-12-31: 7891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2007-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: 7891000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7891000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8740 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2146000 USD 2007-01-01 – 2007-12-31: 2146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2007-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: 2146000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2146000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8980 The citation records this snapshot. The page link may show a newer release later.	USD 21.31 million Exact value Exact value: 21309000 USD 2007-01-01 – 2007-12-31: 21309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2007-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 21309000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21309000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#9042 The citation records this snapshot. The page link may show a newer release later.	−USD 19.16 million Calculation and evidence 2146000 − 21309000 USD Exact free cash flow: -19163000 USD 2007-01-01 – 2007-12-31: 2146000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 21309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2007-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: -19163000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2146000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8980 Input fundies:CapitalExpenditure: 21309000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#9042 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 21.82 million Exact value Exact value: 21819000 USD 2008-01-01 – 2008-12-31: 21819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2008-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: 21819000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21819000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8740 The citation records this snapshot. The page link may show a newer release later.	USD 22.91 million Exact value Exact value: 22906000 USD 2008-01-01 – 2008-12-31: 22906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2008-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: 22906000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22906000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8980 The citation records this snapshot. The page link may show a newer release later.	USD 28.54 million Exact value Exact value: 28537000 USD 2008-01-01 – 2008-12-31: 28537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2008-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 28537000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28537000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#9042 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Calculation and evidence 22906000 − 28537000 USD Exact free cash flow: -5631000 USD 2008-01-01 – 2008-12-31: 22906000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 28537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2008-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: -5631000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22906000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8980 Input fundies:CapitalExpenditure: 28537000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#9042 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 6.01 million Exact value Exact value: 6009000 USD 2009-01-01 – 2009-12-31: 6009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boots & Coots, Inc. · 2009-12-31 Boots & Coots, Inc. (edgar:833845) Net Income: 6009000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6009000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8740 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Exact value Exact value: 11220000 USD 2009-01-01 – 2009-12-31: 11220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boots & Coots, Inc. · 2009-12-31 Boots & Coots, Inc. (edgar:833845) Operating Cash Flow: 11220000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11220000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8980 The citation records this snapshot. The page link may show a newer release later.	USD 14.73 million Exact value Exact value: 14726000 USD 2009-01-01 – 2009-12-31: 14726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boots & Coots, Inc. · 2009-12-31 Boots & Coots, Inc. (edgar:833845) Capital Expenditure: 14726000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14726000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#9042 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence 11220000 − 14726000 USD Exact free cash flow: -3506000 USD 2009-01-01 – 2009-12-31: 11220000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 14726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boots & Coots, Inc. · 2009-12-31 Boots & Coots, Inc. (edgar:833845) Free cash flow: -3506000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11220000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#8980 Input fundies:CapitalExpenditure: 14726000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833845/0001140361-10-009770.txt#9042 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833845, 833845, edgar:833845

Also known as BOOTS & COOTS INTERNATIONAL WELL CONTROL INC, HAVENWOOD VENTURES INC

Boots & Coots, Inc.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2009 2009-01-01 – 2009-12-31

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Cash generation