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WESTWOOD GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-16

51 filing records in this dataset, filed from 1995-08-14 to 2004-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.11 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 3112373 USD Source

Operating margin

-12.65%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -393731 USD Source
Revenue: 3112373 USD Source

Operating cash flow

-162 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -937486 USD Source
Operating Cash Flow: -775986 USD Source

Free cash flow

-162 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -937486 USD Source
Operating Cash Flow: -775986 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 290 thousand USD 2004-06-30 Source
Exact value

290456 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

12.1 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 3322288 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 13224400 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 10464836 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 2864217 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 3112373 USD · 2004-04-01 – 2004-06-30 Source

Net income

-2.9 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -635840 USD · 2003-07-01 – 2003-09-30 Source
Net income: -2740732 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1794053 USD · 2003-01-01 – 2003-09-30 Source
Net income: -760908 USD · 2004-01-01 – 2004-03-31 Source
Net income: -556211 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-2 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -984046 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -444583 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1503243 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -984046 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -775986 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -937486 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -775986 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

17.1 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 39541 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 28141 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 45269 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 39541 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-2.01 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -984046 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -444583 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1503243 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -984046 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -775986 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -937486 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -775986 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 39541 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 28141 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 45269 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 39541 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-16.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2003-12-31
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
-16.3%

Prior period

USD 15.79 million

2002-01-01 – 2002-12-31
Current period

USD 13.22 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

13224400 − 15793798 = -2569398 USD

15793798 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
13224400 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTWOOD GROUP INC · 2003-12-31 WESTWOOD GROUP INC (edgar:83530) Year-over-year change in Revenue: -2569398 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13224400 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1594 Input fundies:Revenue: 15793798 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1594
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.54 million

Prior period

−USD 1.2 million

2002-01-01 – 2002-12-31
Current period

−USD 2.74 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2740732 − -1197271 = -1543461 USD

-1197271 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2740732 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTWOOD GROUP INC · 2003-12-31 WESTWOOD GROUP INC (edgar:83530) Year-over-year change in Net income: -1543461 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2740732 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1701 Input fundies:NetIncome: -1197271 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1701
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 983,101

Prior period

−USD 520,142

2002-01-01 – 2002-12-31
Current period

−USD 1.5 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1503243 − -520142 = -983101 USD

-520142 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1503243 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTWOOD GROUP INC · 2003-12-31 WESTWOOD GROUP INC (edgar:83530) Year-over-year change in Operating cash flow: -983101 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1503243 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1729 Input fundies:OperatingCashFlow: -520142 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1729
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-92.3%

Prior period

USD 584,389

2002-01-01 – 2002-12-31
Current period

USD 45,269

2003-01-01 – 2003-12-31

Exact inputs and evidence

45269 − 584389 = -539120 USD

584389 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
45269 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTWOOD GROUP INC · 2003-12-31 WESTWOOD GROUP INC (edgar:83530) Year-over-year change in Capital expenditure: -539120 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 45269 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1732 Input fundies:CapitalExpenditure: 584389 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1732
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 13.22 million 100% of revenue
Operating costs Derived USD 15.48 million 117% of revenue
Operating income −USD 2.26 million −17% of revenue
Tax, interest and other Derived USD 480,388 3.6% of revenue
Net income −USD 2.74 million −21% of revenue

Cash

Operating cash flow −USD 1.5 million −11% of revenue
Capital expenditure USD 45,269 0.3% of revenue
Free cash flow Derived −USD 1.55 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 111% of revenue.
1995 Net loss: net income was −9.3% of revenue.
1996 92%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net loss: net income was −10% of revenue.
2000 Net loss: net income was −2.8% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 117% 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
1994 1994-01-01 – 1994-12-31	32804887	36299971 Derived	-3495084	-15587197 Derived	12092113	778627 Derived	Source 1994-01-01 – 1994-12-31: 32804887 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3495084 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 12092113 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1039347 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 260720 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	22079338	22030667 Derived	48671	2103105 Derived	-2054434	368556 Derived	Source 1995-01-01 – 1995-12-31: 22079338 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 48671 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2054434 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 781656 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 413100 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	20581747	18989135 Derived	1592612	1080806 Derived	511806	1658692 Derived	Source 1996-01-01 – 1996-12-31: 20581747 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1592612 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 511806 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2335149 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 676457 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	21045778	19037649 Derived	2008129	-950727 Derived	2958856	-315569 Derived	Source 1997-01-01 – 1997-12-31: 21045778 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2008129 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2958856 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 440875 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 756444 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	18971332	18206613 Derived	764719	-1045569 Derived	1810288	-131032 Derived	Source 1998-01-01 – 1998-12-31: 18971332 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 764719 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1810288 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 563034 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 694066 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	17545382	16945712 Derived	599670	2396072 Derived	-1796402	-525075 Derived	Source 1999-01-01 – 1999-12-31: 17545382 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 599670 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1796402 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -396946 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 128129 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	17670808	17272850 Derived	397958	894003 Derived	-496045	-680744 Derived	Source 2000-01-01 – 2000-12-31: 17670808 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 397958 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -496045 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -592717 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 88027 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16982785	16383308 Derived	599477	-827530 Derived	1427007	-264081 Derived	Source 2001-01-01 – 2001-12-31: 16982785 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 599477 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1427007 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -143552 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 120529 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	15793798	16522614 Derived	-728816	468455 Derived	-1197271	-1104531 Derived	Source 2002-01-01 – 2002-12-31: 15793798 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -728816 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1197271 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -520142 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 584389 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13224400	15484744 Derived	-2260344	480388 Derived	-2740732	-1548512 Derived	Source 2003-01-01 – 2003-12-31: 13224400 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2260344 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2740732 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1503243 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 45269 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	32804887	Revenue: 32804887 Open source
19951995-12-31	Revenue	22079338	Revenue: 22079338 Open source
19961996-12-31	Revenue	20581747	Revenue: 20581747 Open source
19971997-12-31	Revenue	21045778	Revenue: 21045778 Open source
19981998-12-31	Revenue	18971332	Revenue: 18971332 Open source
19991999-12-31	Revenue	17545382	Revenue: 17545382 Open source
20002000-12-31	Revenue	17670808	Revenue: 17670808 Open source
20012001-12-31	Revenue	16982785	Revenue: 16982785 Open source
20022002-12-31	Revenue	15793798	Revenue: 15793798 Open source
20032003-12-31	Revenue	13224400	Revenue: 13224400 Open source

Revenue growth

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

-16.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	-69.9%	Revenue: 32804887 Open source Revenue: 109093728 Open source
19951995-12-31	Year over year	-32.7%	Revenue: 22079338 Open source Revenue: 32804887 Open source
19961996-12-31	Year over year	-6.8%	Revenue: 20581747 Open source Revenue: 22079338 Open source
19971997-12-31	Year over year	2.3%	Revenue: 21045778 Open source Revenue: 20581747 Open source
19981998-12-31	Year over year	-9.9%	Revenue: 18971332 Open source Revenue: 21045778 Open source
19991999-12-31	Year over year	-7.5%	Revenue: 17545382 Open source Revenue: 18971332 Open source
20002000-12-31	Year over year	0.7%	Revenue: 17670808 Open source Revenue: 17545382 Open source
20012001-12-31	Year over year	-3.9%	Revenue: 16982785 Open source Revenue: 17670808 Open source
20022002-12-31	Year over year	-7%	Revenue: 15793798 Open source Revenue: 16982785 Open source
20032003-12-31	Year over year	-16.3%	Revenue: 13224400 Open source Revenue: 15793798 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 -17.1% 2003

Net margin -20.7% 2003

Free cash flow margin -11.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-10.7%	Operating Income: -3495084 Open source Revenue: 32804887 Open source
19951995-12-31	Operating margin	0.2%	Operating Income: 48671 Open source Revenue: 22079338 Open source
19961996-12-31	Operating margin	7.7%	Operating Income: 1592612 Open source Revenue: 20581747 Open source
19971997-12-31	Operating margin	9.5%	Operating Income: 2008129 Open source Revenue: 21045778 Open source
19981998-12-31	Operating margin	4%	Operating Income: 764719 Open source Revenue: 18971332 Open source
19991999-12-31	Operating margin	3.4%	Operating Income: 599670 Open source Revenue: 17545382 Open source
20002000-12-31	Operating margin	2.3%	Operating Income: 397958 Open source Revenue: 17670808 Open source
20012001-12-31	Operating margin	3.5%	Operating Income: 599477 Open source Revenue: 16982785 Open source
20022002-12-31	Operating margin	-4.6%	Operating Income: -728816 Open source Revenue: 15793798 Open source
20032003-12-31	Operating margin	-17.1%	Operating Income: -2260344 Open source Revenue: 13224400 Open source
19941994-12-31	Net margin	36.9%	Net Income: 12092113 Open source Revenue: 32804887 Open source
19951995-12-31	Net margin	-9.3%	Net Income: -2054434 Open source Revenue: 22079338 Open source
19961996-12-31	Net margin	2.5%	Net Income: 511806 Open source Revenue: 20581747 Open source
19971997-12-31	Net margin	14.1%	Net Income: 2958856 Open source Revenue: 21045778 Open source
19981998-12-31	Net margin	9.5%	Net Income: 1810288 Open source Revenue: 18971332 Open source
19991999-12-31	Net margin	-10.2%	Net Income: -1796402 Open source Revenue: 17545382 Open source
20002000-12-31	Net margin	-2.8%	Net Income: -496045 Open source Revenue: 17670808 Open source
20012001-12-31	Net margin	8.4%	Net Income: 1427007 Open source Revenue: 16982785 Open source
20022002-12-31	Net margin	-7.6%	Net Income: -1197271 Open source Revenue: 15793798 Open source
20032003-12-31	Net margin	-20.7%	Net Income: -2740732 Open source Revenue: 13224400 Open source
19941994-12-31	Free cash flow margin	2.4%	Revenue: 32804887 Open source Operating Cash Flow: 1039347 Open source Capital Expenditure: 260720 Open source
19951995-12-31	Free cash flow margin	1.7%	Revenue: 22079338 Open source Operating Cash Flow: 781656 Open source Capital Expenditure: 413100 Open source
19961996-12-31	Free cash flow margin	8.1%	Revenue: 20581747 Open source Operating Cash Flow: 2335149 Open source Capital Expenditure: 676457 Open source
19971997-12-31	Free cash flow margin	-1.5%	Revenue: 21045778 Open source Operating Cash Flow: 440875 Open source Capital Expenditure: 756444 Open source
19981998-12-31	Free cash flow margin	-0.7%	Revenue: 18971332 Open source Operating Cash Flow: 563034 Open source Capital Expenditure: 694066 Open source
19991999-12-31	Free cash flow margin	-3%	Revenue: 17545382 Open source Operating Cash Flow: -396946 Open source Capital Expenditure: 128129 Open source
20002000-12-31	Free cash flow margin	-3.9%	Revenue: 17670808 Open source Operating Cash Flow: -592717 Open source Capital Expenditure: 88027 Open source
20012001-12-31	Free cash flow margin	-1.6%	Revenue: 16982785 Open source Operating Cash Flow: -143552 Open source Capital Expenditure: 120529 Open source
20022002-12-31	Free cash flow margin	-7%	Revenue: 15793798 Open source Operating Cash Flow: -520142 Open source Capital Expenditure: 584389 Open source
20032003-12-31	Free cash flow margin	-11.7%	Revenue: 13224400 Open source Operating Cash Flow: -1503243 Open source Capital Expenditure: 45269 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1039347	Operating Cash Flow: 1039347 Open source
19951995-12-31	Operating cash flow	781656	Operating Cash Flow: 781656 Open source
19961996-12-31	Operating cash flow	2335149	Operating Cash Flow: 2335149 Open source
19971997-12-31	Operating cash flow	440875	Operating Cash Flow: 440875 Open source
19981998-12-31	Operating cash flow	563034	Operating Cash Flow: 563034 Open source
19991999-12-31	Operating cash flow	-396946	Operating Cash Flow: -396946 Open source
20002000-12-31	Operating cash flow	-592717	Operating Cash Flow: -592717 Open source
20012001-12-31	Operating cash flow	-143552	Operating Cash Flow: -143552 Open source
20022002-12-31	Operating cash flow	-520142	Operating Cash Flow: -520142 Open source
20032003-12-31	Operating cash flow	-1503243	Operating Cash Flow: -1503243 Open source

Free cash flow

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

USD -1.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	778627	Operating Cash Flow: 1039347 Open source Capital Expenditure: 260720 Open source
19951995-12-31	Free cash flow	368556	Operating Cash Flow: 781656 Open source Capital Expenditure: 413100 Open source
19961996-12-31	Free cash flow	1658692	Operating Cash Flow: 2335149 Open source Capital Expenditure: 676457 Open source
19971997-12-31	Free cash flow	-315569	Operating Cash Flow: 440875 Open source Capital Expenditure: 756444 Open source
19981998-12-31	Free cash flow	-131032	Operating Cash Flow: 563034 Open source Capital Expenditure: 694066 Open source
19991999-12-31	Free cash flow	-525075	Operating Cash Flow: -396946 Open source Capital Expenditure: 128129 Open source
20002000-12-31	Free cash flow	-680744	Operating Cash Flow: -592717 Open source Capital Expenditure: 88027 Open source
20012001-12-31	Free cash flow	-264081	Operating Cash Flow: -143552 Open source Capital Expenditure: 120529 Open source
20022002-12-31	Free cash flow	-1104531	Operating Cash Flow: -520142 Open source Capital Expenditure: 584389 Open source
20032003-12-31	Free cash flow	-1548512	Operating Cash Flow: -1503243 Open source Capital Expenditure: 45269 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.

187.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	110.6%	Total Liabilities: 30775665 Open source Total Assets: 27823274 Open source
19951995-12-31	Liabilities / assets	119.2%	Total Liabilities: 30520351 Open source Total Assets: 25607625 Open source
19961996-12-31	Liabilities / assets	121.4%	Total Liabilities: 25294240 Open source Total Assets: 20830001 Open source
19971997-12-31	Liabilities / assets	111.4%	Total Liabilities: 15132100 Open source Total Assets: 13581472 Open source
19981998-12-31	Liabilities / assets	96.5%	Total Liabilities: 12904009 Open source Total Assets: 13369463 Open source
19991999-12-31	Liabilities / assets	113.4%	Total Liabilities: 10672056 Open source Total Assets: 9412622 Open source
20002000-12-31	Liabilities / assets	122.8%	Total Liabilities: 9552034 Open source Total Assets: 7780208 Open source
20012001-12-31	Liabilities / assets	105.9%	Total Liabilities: 7318552 Open source Total Assets: 6913119 Open source
20022002-12-31	Liabilities / assets	125.9%	Total Liabilities: 8971424 Open source Total Assets: 7127286 Open source
20032003-12-31	Liabilities / assets	187.1%	Total Liabilities: 9723005 Open source Total Assets: 5197084 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.17×	Current Assets: 3146630 Open source Current Liabilities: 18410415 Open source
19951995-12-31	Current assets / current liabilities	0.12×	Current Assets: 2919556 Open source Current Liabilities: 23399275 Open source
19961996-12-31	Current assets / current liabilities	0.14×	Current Assets: 2894772 Open source Current Liabilities: 20000104 Open source
19971997-12-31	Current assets / current liabilities	0.16×	Current Assets: 1777035 Open source Current Liabilities: 11085977 Open source
19981998-12-31	Current assets / current liabilities	0.17×	Current Assets: 702351 Open source Current Liabilities: 4083048 Open source
19991999-12-31	Current assets / current liabilities	0.57×	Current Assets: 2052176 Open source Current Liabilities: 3594897 Open source
20002000-12-31	Current assets / current liabilities	0.36×	Current Assets: 1204678 Open source Current Liabilities: 3390461 Open source
20012001-12-31	Current assets / current liabilities	0.5×	Current Assets: 1186751 Open source Current Liabilities: 2387869 Open source
20022002-12-31	Current assets / current liabilities	0.85×	Current Assets: 2078538 Open source Current Liabilities: 2454295 Open source
20032003-12-31	Current assets / current liabilities	0.26×	Current Assets: 757229 Open source Current Liabilities: 2917419 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 12.09 million Exact value Exact value: 12092113 USD 1994-01-01 – 1994-12-31: 12092113 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 1994-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: 12092113 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12092113 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000083530-96-000002.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039347 USD 1994-01-01 – 1994-12-31: 1039347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 1994-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: 1039347 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1039347 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000083530-96-000002.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 260,720 Exact value Exact value: 260720 USD 1994-01-01 – 1994-12-31: 260720 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 1994-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 260720 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260720 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000083530-96-000002.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 778,627 Calculation and evidence 1039347 − 260720 USD Exact free cash flow: 778627 USD 1994-01-01 – 1994-12-31: 1039347 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 260720 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 1994-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: 778627 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1039347 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000083530-96-000002.txt#1805 Input fundies:CapitalExpenditure: 260720 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000083530-96-000002.txt#1825 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.05 million Exact value Exact value: -2054434 USD 1995-01-01 – 1995-12-31: -2054434 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 1995-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: -2054434 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2054434 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-98-002432.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 781,656 Exact value Exact value: 781656 USD 1995-01-01 – 1995-12-31: 781656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 1995-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: 781656 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 781656 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000083530-96-000002.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 413,100 Exact value Exact value: 413100 USD 1995-01-01 – 1995-12-31: 413100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 1995-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 413100 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413100 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-98-002432.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 368,556 Calculation and evidence 781656 − 413100 USD Exact free cash flow: 368556 USD 1995-01-01 – 1995-12-31: 781656 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 413100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 1995-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: 368556 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 781656 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000083530-96-000002.txt#1805 Input fundies:CapitalExpenditure: 413100 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-98-002432.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 511,806 Exact value Exact value: 511806 USD 1996-01-01 – 1996-12-31: 511806 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 1996-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: 511806 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 511806 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-99-001973.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2335149 USD 1996-01-01 – 1996-12-31: 2335149 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 1996-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: 2335149 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2335149 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-99-001973.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 676,457 Exact value Exact value: 676457 USD 1996-01-01 – 1996-12-31: 676457 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 1996-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 676457 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 676457 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-99-001973.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 2335149 − 676457 USD Exact free cash flow: 1658692 USD 1996-01-01 – 1996-12-31: 2335149 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 676457 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 1996-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: 1658692 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2335149 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-99-001973.txt#1516 Input fundies:CapitalExpenditure: 676457 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-99-001973.txt#1520 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.96 million Exact value Exact value: 2958856 USD 1997-01-01 – 1997-12-31: 2958856 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 1997-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: 2958856 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2958856 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-00-002181.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 440,875 Exact value Exact value: 440875 USD 1997-01-01 – 1997-12-31: 440875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 1997-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: 440875 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440875 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-00-002181.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 756,444 Exact value Exact value: 756444 USD 1997-01-01 – 1997-12-31: 756444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 1997-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 756444 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756444 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-00-002181.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 315,569 Calculation and evidence 440875 − 756444 USD Exact free cash flow: -315569 USD 1997-01-01 – 1997-12-31: 440875 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 756444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 1997-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: -315569 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440875 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-00-002181.txt#1292 Input fundies:CapitalExpenditure: 756444 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-00-002181.txt#1296 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.81 million Exact value Exact value: 1810288 USD 1998-01-01 – 1998-12-31: 1810288 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 1998-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: 1810288 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1810288 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-01-001150.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 563,034 Exact value Exact value: 563034 USD 1998-01-01 – 1998-12-31: 563034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 1998-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: 563034 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 563034 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-01-001150.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 694,066 Exact value Exact value: 694066 USD 1998-01-01 – 1998-12-31: 694066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 1998-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 694066 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 694066 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-01-001150.txt#1367 The citation records this snapshot. The page link may show a newer release later.	−USD 131,032 Calculation and evidence 563034 − 694066 USD Exact free cash flow: -131032 USD 1998-01-01 – 1998-12-31: 563034 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 694066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 1998-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: -131032 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 563034 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-01-001150.txt#1362 Input fundies:CapitalExpenditure: 694066 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-01-001150.txt#1367 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.8 million Exact value Exact value: -1796402 USD 1999-01-01 – 1999-12-31: -1796402 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 1999-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: -1796402 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1796402 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-02-001832.txt#1340 The citation records this snapshot. The page link may show a newer release later.	−USD 396,946 Exact value Exact value: -396946 USD 1999-01-01 – 1999-12-31: -396946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 1999-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: -396946 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -396946 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-02-001832.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 128,129 Exact value Exact value: 128129 USD 1999-01-01 – 1999-12-31: 128129 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 1999-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 128129 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128129 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-02-001832.txt#1373 The citation records this snapshot. The page link may show a newer release later.	−USD 525,075 Calculation and evidence -396946 − 128129 USD Exact free cash flow: -525075 USD 1999-01-01 – 1999-12-31: -396946 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 128129 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 1999-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: -525075 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -396946 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-02-001832.txt#1368 Input fundies:CapitalExpenditure: 128129 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-02-001832.txt#1373 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 496,045 Exact value Exact value: -496045 USD 2000-01-01 – 2000-12-31: -496045 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 2000-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: -496045 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -496045 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-03-002388.txt#1593 The citation records this snapshot. The page link may show a newer release later.	−USD 592,717 Exact value Exact value: -592717 USD 2000-01-01 – 2000-12-31: -592717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 2000-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: -592717 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -592717 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-03-002388.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 88,027 Exact value Exact value: 88027 USD 2000-01-01 – 2000-12-31: 88027 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 2000-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 88027 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88027 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-03-002388.txt#1617 The citation records this snapshot. The page link may show a newer release later.	−USD 680,744 Calculation and evidence -592717 − 88027 USD Exact free cash flow: -680744 USD 2000-01-01 – 2000-12-31: -592717 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 88027 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 2000-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: -680744 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -592717 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-03-002388.txt#1612 Input fundies:CapitalExpenditure: 88027 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-03-002388.txt#1617 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.43 million Exact value Exact value: 1427007 USD 2001-01-01 – 2001-12-31: 1427007 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 2001-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: 1427007 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1427007 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 143,552 Exact value Exact value: -143552 USD 2001-01-01 – 2001-12-31: -143552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 2001-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: -143552 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -143552 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 120,529 Exact value Exact value: 120529 USD 2001-01-01 – 2001-12-31: 120529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 2001-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 120529 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120529 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 264,081 Calculation and evidence -143552 − 120529 USD Exact free cash flow: -264081 USD 2001-01-01 – 2001-12-31: -143552 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 120529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 2001-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: -264081 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -143552 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1729 Input fundies:CapitalExpenditure: 120529 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1732 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.2 million Exact value Exact value: -1197271 USD 2002-01-01 – 2002-12-31: -1197271 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 2002-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: -1197271 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1197271 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 520,142 Exact value Exact value: -520142 USD 2002-01-01 – 2002-12-31: -520142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 2002-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: -520142 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -520142 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 584,389 Exact value Exact value: 584389 USD 2002-01-01 – 2002-12-31: 584389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 2002-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 584389 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584389 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -520142 − 584389 USD Exact free cash flow: -1104531 USD 2002-01-01 – 2002-12-31: -520142 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 584389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 2002-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: -1104531 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -520142 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1729 Input fundies:CapitalExpenditure: 584389 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1732 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.74 million Exact value Exact value: -2740732 USD 2003-01-01 – 2003-12-31: -2740732 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWOOD GROUP INC · 2003-12-31 WESTWOOD GROUP INC (edgar:83530) Net Income: -2740732 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2740732 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1701 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1503243 USD 2003-01-01 – 2003-12-31: -1503243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWOOD GROUP INC · 2003-12-31 WESTWOOD GROUP INC (edgar:83530) Operating Cash Flow: -1503243 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1503243 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 45,269 Exact value Exact value: 45269 USD 2003-01-01 – 2003-12-31: 45269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWOOD GROUP INC · 2003-12-31 WESTWOOD GROUP INC (edgar:83530) Capital Expenditure: 45269 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45269 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1503243 − 45269 USD Exact free cash flow: -1548512 USD 2003-01-01 – 2003-12-31: -1503243 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 45269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWOOD GROUP INC · 2003-12-31 WESTWOOD GROUP INC (edgar:83530) Free cash flow: -1548512 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1503243 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1729 Input fundies:CapitalExpenditure: 45269 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83530/0000950135-04-001858.txt#1732 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000083530, 83530, edgar:83530

WESTWOOD GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation