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POLYVISION CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

28 filing records in this dataset, filed from 1995-12-15 to 2001-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

44.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 44640000 USD Source

Operating margin

18.62%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 8313000 USD Source
Revenue: 44640000 USD Source

Cash and cash equivalents: 978 thousand USD 2001-09-30 Source
Exact value

978000 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

152 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 152709000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 119182000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 34767000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 39528000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 44640000 USD · 2001-07-01 – 2001-09-30 Source

Net income

193 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 2211000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 5682000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1959000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 2051000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 3572000 USD · 2001-07-01 – 2001-09-30 Source

Capital expenditure

2.38 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 2611000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1966000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 654000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1245000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 654000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1736000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1245000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
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
+32.9%

Prior period

USD 114.9 million

1999-01-01 – 1999-12-31
Current period

USD 152.71 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

152709000 − 114899000 = 37810000 USD

114899000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
152709000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POLYVISION CORP · 2000-12-31 POLYVISION CORP (edgar:835405) Year-over-year change in Revenue: 37810000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 152709000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2001 Input fundies:Revenue: 114899000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2001
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.4%

Prior period

USD 3.09 million

1999-01-01 – 1999-12-31
Current period

USD 2.21 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2211000 − 3087000 = -876000 USD

3087000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2211000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POLYVISION CORP · 2000-12-31 POLYVISION CORP (edgar:835405) Year-over-year change in Net income: -876000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2211000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2273 Input fundies:NetIncome: 3087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2273
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.2%

Prior period

USD 2.21 million

1999-01-01 – 1999-12-31
Current period

USD 2.61 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2611000 − 2209000 = 402000 USD

2209000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2611000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POLYVISION CORP · 2000-12-31 POLYVISION CORP (edgar:835405) Year-over-year change in Capital expenditure: 402000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2611000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2296 Input fundies:CapitalExpenditure: 2209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2296
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 152.71 million 100% of revenue
Cost of revenue USD 102.07 million 67% of revenue
Operating expenses USD 30.45 million 20% of revenue
Other operating costs Derived USD 5.58 million 3.7% of revenue
Operating income USD 14.61 million 9.6% of revenue
Tax, interest and other Derived USD 12.4 million 8.1% of revenue
Net income USD 2.21 million 1.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 2.61 million 1.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 603% of revenue.
1995 Operating loss: operating costs were 142% of revenue.
1996 Operating loss: operating costs were 115% of revenue.
1996 Operating loss: operating costs were 115% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 96%
1998 94%
1999 89%
2000 90%

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 1993-05-01 – 1994-04-30	5108000	30800000 Derived	-25692000	40000 Derived	-25732000	Unavailable	Source 1993-05-01 – 1994-04-30: 5108000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: -25692000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: -25732000 USD Inspect Net Income Open source
1995 1994-05-01 – 1995-04-30	13572000	19216000 Derived	-5644000	84000 Derived	-5728000	-5411000 Derived	Source 1994-05-01 – 1995-04-30: 13572000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: -5644000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -5728000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -4979000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 432000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	35627000	40872000 Derived	-5245000	524000 Derived	-5769000	-2482000 Derived	Source 1995-05-01 – 1996-04-30: 35627000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -5245000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: -5769000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: -1957000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 525000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	35627000	40872000 Derived	-5245000	524000 Derived	-5769000	Unavailable	Source 1996-01-01 – 1996-12-31: 35627000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5245000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5769000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3641000 USD Inspect Operating Cash Flow Open source
1997 1996-05-01 – 1997-04-30	32233000	36522000 Derived	-4289000	820000 Derived	-5109000	-1085000 Derived	Source 1996-05-01 – 1997-04-30: 32233000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -4289000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -5109000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -1085000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	32233000	36522000 Derived	-4289000	820000 Derived	-5109000	Unavailable	Source 1997-01-01 – 1997-12-31: 32233000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4289000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5109000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3157000 USD Inspect Operating Cash Flow Open source
1998 1997-05-01 – 1998-04-30	34167000	32775000 Derived	1392000	382000 Derived	1010000	-15000 Derived	Source 1997-05-01 – 1998-04-30: 34167000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 1392000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 1010000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -15000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	33877000	31827000 Derived	2050000	1459000 Derived	591000	883000 Derived	Source 1998-01-01 – 1998-12-31: 33877000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2050000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 591000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1469000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 586000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	114899000	102042000 Derived	12857000	9770000 Derived	3087000	Unavailable	Source 1999-01-01 – 1999-12-31: 114899000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12857000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3087000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2209000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	152709000	138096000 Derived	14613000	12402000 Derived	2211000	Unavailable	Source 2000-01-01 – 2000-12-31: 152709000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14613000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2211000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2611000 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 152.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Revenue	5108000	Revenue: 5108000 Open source
19951995-04-30	Revenue	13572000	Revenue: 13572000 Open source
19961996-04-30	Revenue	35627000	Revenue: 35627000 Open source
19961996-12-31	Revenue	35627000	Revenue: 35627000 Open source
19971997-04-30	Revenue	32233000	Revenue: 32233000 Open source
19971997-12-31	Revenue	32233000	Revenue: 32233000 Open source
19981998-04-30	Revenue	34167000	Revenue: 34167000 Open source
19981998-12-31	Revenue	33877000	Revenue: 33877000 Open source
19991999-12-31	Revenue	114899000	Revenue: 114899000 Open source
20002000-12-31	Revenue	152709000	Revenue: 152709000 Open source

Revenue growth

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

32.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Year over year	No prior comparable period	Revenue: 5108000 Open source
19951995-04-30	Year over year	165.7%	Revenue: 13572000 Open source Revenue: 5108000 Open source
19961996-04-30	Year over year	162.5%	Revenue: 35627000 Open source Revenue: 13572000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 35627000 Open source
19971997-04-30	Year over year	-9.5%	Revenue: 32233000 Open source Revenue: 35627000 Open source
19971997-12-31	Year over year	-9.5%	Revenue: 32233000 Open source Revenue: 35627000 Open source
19981998-04-30	Year over year	6%	Revenue: 34167000 Open source Revenue: 32233000 Open source
19981998-12-31	Year over year	5.1%	Revenue: 33877000 Open source Revenue: 32233000 Open source
19991999-12-31	Year over year	239.2%	Revenue: 114899000 Open source Revenue: 33877000 Open source
20002000-12-31	Year over year	32.9%	Revenue: 152709000 Open source Revenue: 114899000 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 9.6% 2000

Net margin 1.4% 2000

Free cash flow margin 2.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Operating margin	-503%	Operating Income: -25692000 Open source Revenue: 5108000 Open source
19951995-04-30	Operating margin	-41.6%	Operating Income: -5644000 Open source Revenue: 13572000 Open source
19961996-04-30	Operating margin	-14.7%	Operating Income: -5245000 Open source Revenue: 35627000 Open source
19961996-12-31	Operating margin	-14.7%	Operating Income: -5245000 Open source Revenue: 35627000 Open source
19971997-04-30	Operating margin	-13.3%	Operating Income: -4289000 Open source Revenue: 32233000 Open source
19971997-12-31	Operating margin	-13.3%	Operating Income: -4289000 Open source Revenue: 32233000 Open source
19981998-04-30	Operating margin	4.1%	Operating Income: 1392000 Open source Revenue: 34167000 Open source
19981998-12-31	Operating margin	6.1%	Operating Income: 2050000 Open source Revenue: 33877000 Open source
19991999-12-31	Operating margin	11.2%	Operating Income: 12857000 Open source Revenue: 114899000 Open source
20002000-12-31	Operating margin	9.6%	Operating Income: 14613000 Open source Revenue: 152709000 Open source
19941994-04-30	Net margin	-503.8%	Net Income: -25732000 Open source Revenue: 5108000 Open source
19951995-04-30	Net margin	-42.2%	Net Income: -5728000 Open source Revenue: 13572000 Open source
19961996-04-30	Net margin	-16.2%	Net Income: -5769000 Open source Revenue: 35627000 Open source
19961996-12-31	Net margin	-16.2%	Net Income: -5769000 Open source Revenue: 35627000 Open source
19971997-04-30	Net margin	-15.9%	Net Income: -5109000 Open source Revenue: 32233000 Open source
19971997-12-31	Net margin	-15.9%	Net Income: -5109000 Open source Revenue: 32233000 Open source
19981998-04-30	Net margin	3%	Net Income: 1010000 Open source Revenue: 34167000 Open source
19981998-12-31	Net margin	1.7%	Net Income: 591000 Open source Revenue: 33877000 Open source
19991999-12-31	Net margin	2.7%	Net Income: 3087000 Open source Revenue: 114899000 Open source
20002000-12-31	Net margin	1.4%	Net Income: 2211000 Open source Revenue: 152709000 Open source
19941994-04-30	Free cash flow margin	Not reported	Revenue: 5108000 Open source
19951995-04-30	Free cash flow margin	-39.9%	Revenue: 13572000 Open source Operating Cash Flow: -4979000 Open source Capital Expenditure: 432000 Open source
19961996-04-30	Free cash flow margin	-7%	Revenue: 35627000 Open source Operating Cash Flow: -1957000 Open source Capital Expenditure: 525000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 35627000 Open source Operating Cash Flow: -3641000 Open source
19971997-04-30	Free cash flow margin	-3.4%	Revenue: 32233000 Open source Operating Cash Flow: -1085000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 32233000 Open source Operating Cash Flow: -3157000 Open source
19981998-04-30	Free cash flow margin	-0%	Revenue: 34167000 Open source Operating Cash Flow: -15000 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	2.6%	Revenue: 33877000 Open source Operating Cash Flow: 1469000 Open source Capital Expenditure: 586000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 114899000 Open source Capital Expenditure: 2209000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 152709000 Open source Capital Expenditure: 2611000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Operating cash flow	Not reported	No source recorded
19951995-04-30	Operating cash flow	-4979000	Operating Cash Flow: -4979000 Open source
19961996-04-30	Operating cash flow	-1957000	Operating Cash Flow: -1957000 Open source
19961996-12-31	Operating cash flow	-3641000	Operating Cash Flow: -3641000 Open source
19971997-04-30	Operating cash flow	-1085000	Operating Cash Flow: -1085000 Open source
19971997-12-31	Operating cash flow	-3157000	Operating Cash Flow: -3157000 Open source
19981998-04-30	Operating cash flow	-15000	Operating Cash Flow: -15000 Open source
19981998-12-31	Operating cash flow	1469000	Operating Cash Flow: 1469000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 883K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Free cash flow	Unavailable	No source recorded
19951995-04-30	Free cash flow	-5411000	Operating Cash Flow: -4979000 Open source Capital Expenditure: 432000 Open source
19961996-04-30	Free cash flow	-2482000	Operating Cash Flow: -1957000 Open source Capital Expenditure: 525000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3641000 Open source
19971997-04-30	Free cash flow	-1085000	Operating Cash Flow: -1085000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3157000 Open source
19981998-04-30	Free cash flow	-15000	Operating Cash Flow: -15000 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	883000	Operating Cash Flow: 1469000 Open source Capital Expenditure: 586000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 2209000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 2611000 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.

83.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Liabilities / assets	Not reported	No source recorded
1995-04-30	Liabilities / assets	Not reported	Total Assets: 22153000 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 18983000 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-04-30	Liabilities / assets	117.7%	Total Liabilities: 19891000 Open source Total Assets: 16901000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-04-30	Liabilities / assets	118.8%	Total Liabilities: 21939000 Open source Total Assets: 18464000 Open source
19981998-12-31	Liabilities / assets	82.9%	Total Liabilities: 101287000 Open source Total Assets: 122208000 Open source
19991999-12-31	Liabilities / assets	81.4%	Total Liabilities: 127751000 Open source Total Assets: 156934000 Open source
20002000-12-31	Liabilities / assets	83.1%	Total Liabilities: 142145000 Open source Total Assets: 171079000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Current assets / current liabilities	Not reported	No source recorded
19951995-04-30	Current assets / current liabilities	1.76×	Current Assets: 16331000 Open source Current Liabilities: 9278000 Open source
19961996-04-30	Current assets / current liabilities	1.42×	Current Assets: 13600000 Open source Current Liabilities: 9559000 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-04-30	Current assets / current liabilities	1.38×	Current Assets: 11607000 Open source Current Liabilities: 8392000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-04-30	Current assets / current liabilities	1.64×	Current Assets: 13249000 Open source Current Liabilities: 8097000 Open source
19981998-12-31	Current assets / current liabilities	1.9×	Current Assets: 39120000 Open source Current Liabilities: 20607000 Open source
19991999-12-31	Current assets / current liabilities	1.72×	Current Assets: 54727000 Open source Current Liabilities: 31830000 Open source
20002000-12-31	Current assets / current liabilities	1.48×	Current Assets: 59507000 Open source Current Liabilities: 40137000 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 1993-05-01 – 1994-04-30	−USD 25.73 million Exact value Exact value: -25732000 USD 1993-05-01 – 1994-04-30: -25732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1994-04-30 POLYVISION CORP (edgar:835405) Net Income: -25732000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: -25732000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000950112-96-002565.txt#2143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-05-01 – 1995-04-30	−USD 5.73 million Exact value Exact value: -5728000 USD 1994-05-01 – 1995-04-30: -5728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1995-04-30 POLYVISION CORP (edgar:835405) Net Income: -5728000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5728000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-97-025431.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Exact value Exact value: -4979000 USD 1994-05-01 – 1995-04-30: -4979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYVISION CORP · 1995-04-30 POLYVISION CORP (edgar:835405) Operating Cash Flow: -4979000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4979000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-97-025431.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 432,000 Exact value Exact value: 432000 USD 1994-05-01 – 1995-04-30: 432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYVISION CORP · 1995-04-30 POLYVISION CORP (edgar:835405) Capital Expenditure: 432000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 432000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-97-025431.txt#2142 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Calculation and evidence -4979000 − 432000 USD Exact free cash flow: -5411000 USD 1994-05-01 – 1995-04-30: -4979000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYVISION CORP · 1995-04-30 POLYVISION CORP (edgar:835405) Free cash flow: -5411000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4979000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-97-025431.txt#2138 Input fundies:CapitalExpenditure: 432000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-97-025431.txt#2142 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	−USD 5.77 million Exact value Exact value: -5769000 USD 1995-05-01 – 1996-04-30: -5769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1996-04-30 POLYVISION CORP (edgar:835405) Net Income: -5769000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5769000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1957000 USD 1995-05-01 – 1996-04-30: -1957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYVISION CORP · 1996-04-30 POLYVISION CORP (edgar:835405) Operating Cash Flow: -1957000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1957000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 525,000 Exact value Exact value: 525000 USD 1995-05-01 – 1996-04-30: 525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYVISION CORP · 1996-04-30 POLYVISION CORP (edgar:835405) Capital Expenditure: 525000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3109 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence -1957000 − 525000 USD Exact free cash flow: -2482000 USD 1995-05-01 – 1996-04-30: -1957000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYVISION CORP · 1996-04-30 POLYVISION CORP (edgar:835405) Free cash flow: -2482000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1957000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3106 Input fundies:CapitalExpenditure: 525000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3109 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.77 million Exact value Exact value: -5769000 USD 1996-01-01 – 1996-12-31: -5769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1996-12-31 POLYVISION CORP (edgar:835405) Net Income: -5769000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5769000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-99-012970.txt#1936 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3641000 USD 1996-01-01 – 1996-12-31: -3641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYVISION CORP · 1996-12-31 POLYVISION CORP (edgar:835405) Operating Cash Flow: -3641000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3641000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-99-012970.txt#1960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-05-01 – 1997-04-30	−USD 5.11 million Exact value Exact value: -5109000 USD 1996-05-01 – 1997-04-30: -5109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1997-04-30 POLYVISION CORP (edgar:835405) Net Income: -5109000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5109000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1085000 USD 1996-05-01 – 1997-04-30: -1085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYVISION CORP · 1997-04-30 POLYVISION CORP (edgar:835405) Operating Cash Flow: -1085000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1085000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-05-01 – 1997-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYVISION CORP · 1997-04-30 POLYVISION CORP (edgar:835405) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3109 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1085000 − 0 USD Exact free cash flow: -1085000 USD 1996-05-01 – 1997-04-30: -1085000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYVISION CORP · 1997-04-30 POLYVISION CORP (edgar:835405) Free cash flow: -1085000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1085000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3106 Input fundies:CapitalExpenditure: 0 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3109 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.11 million Exact value Exact value: -5109000 USD 1997-01-01 – 1997-12-31: -5109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1997-12-31 POLYVISION CORP (edgar:835405) Net Income: -5109000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5109000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-00-014754.txt#2032 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3157000 USD 1997-01-01 – 1997-12-31: -3157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYVISION CORP · 1997-12-31 POLYVISION CORP (edgar:835405) Operating Cash Flow: -3157000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3157000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-99-012970.txt#1960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-05-01 – 1998-04-30	USD 1.01 million Exact value Exact value: 1010000 USD 1997-05-01 – 1998-04-30: 1010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1998-04-30 POLYVISION CORP (edgar:835405) Net Income: 1010000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1010000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 15,000 Exact value Exact value: -15000 USD 1997-05-01 – 1998-04-30: -15000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYVISION CORP · 1998-04-30 POLYVISION CORP (edgar:835405) Operating Cash Flow: -15000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-05-01 – 1998-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYVISION CORP · 1998-04-30 POLYVISION CORP (edgar:835405) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3109 The citation records this snapshot. The page link may show a newer release later.	−USD 15,000 Calculation and evidence -15000 − 0 USD Exact free cash flow: -15000 USD 1997-05-01 – 1998-04-30: -15000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYVISION CORP · 1998-04-30 POLYVISION CORP (edgar:835405) Free cash flow: -15000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3106 Input fundies:CapitalExpenditure: 0 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-98-028659.txt#3109 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 591,000 Exact value Exact value: 591000 USD 1998-01-01 – 1998-12-31: 591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1998-12-31 POLYVISION CORP (edgar:835405) Net Income: 591000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 591000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1469000 USD 1998-01-01 – 1998-12-31: 1469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POLYVISION CORP · 1998-12-31 POLYVISION CORP (edgar:835405) Operating Cash Flow: 1469000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1469000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-99-012970.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 1998-01-01 – 1998-12-31: 586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYVISION CORP · 1998-12-31 POLYVISION CORP (edgar:835405) Capital Expenditure: 586000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2296 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Calculation and evidence 1469000 − 586000 USD Exact free cash flow: 883000 USD 1998-01-01 – 1998-12-31: 1469000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POLYVISION CORP · 1998-12-31 POLYVISION CORP (edgar:835405) Free cash flow: 883000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1469000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0001047469-99-012970.txt#1960 Input fundies:CapitalExpenditure: 586000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2296 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.09 million Exact value Exact value: 3087000 USD 1999-01-01 – 1999-12-31: 3087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 1999-12-31 POLYVISION CORP (edgar:835405) Net Income: 3087000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.21 million Exact value Exact value: 2209000 USD 1999-01-01 – 1999-12-31: 2209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYVISION CORP · 1999-12-31 POLYVISION CORP (edgar:835405) Capital Expenditure: 2209000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2296 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 2.21 million Exact value Exact value: 2211000 USD 2000-01-01 – 2000-12-31: 2211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POLYVISION CORP · 2000-12-31 POLYVISION CORP (edgar:835405) Net Income: 2211000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2211000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.61 million Exact value Exact value: 2611000 USD 2000-01-01 – 2000-12-31: 2611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POLYVISION CORP · 2000-12-31 POLYVISION CORP (edgar:835405) Capital Expenditure: 2611000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835405/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2611000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835405/0000912057-01-506538.txt#2296 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835405, 835405, edgar:835405

POLYVISION CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation