English

FAIRWOOD CORP

EDGAR

Filing (10-K405) · filed 2002-03-26

35 filing records in this dataset, filed from 1994-03-31 to 2002-03-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.3 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 12301000 USD Source

Operating margin

-1.5%

2001-09-29 · %

Exact inputs and evidence

Operating Income: -185000 USD Source
Revenue: 12301000 USD Source

Cash and cash equivalents: 337 thousand USD 2001-12-31 Source
Exact value

337000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-03-26.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2001-12-31
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
USD 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FAIRWOOD CORP · 2001-12-31 FAIRWOOD CORP (edgar:854087) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1043 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1043
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 920,000

Prior period

−USD 83.35 million

2000-01-01 – 2000-12-31
Current period

−USD 82.43 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-82426000 − -83346000 = 920000 USD

-83346000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-82426000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAIRWOOD CORP · 2001-12-31 FAIRWOOD CORP (edgar:854087) Year-over-year change in Net income: 920000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -82426000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1158 Input fundies:NetIncome: -83346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.28 million

Prior period

−USD 57.29 million

2000-01-01 – 2000-12-31
Current period

−USD 56.01 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-56011000 − -57288000 = 1277000 USD

-57288000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-56011000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FAIRWOOD CORP · 2001-12-31 FAIRWOOD CORP (edgar:854087) Year-over-year change in Operating cash flow: 1277000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -56011000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1172 Input fundies:OperatingCashFlow: -57288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1172
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.6%

Prior period

USD 247,000

2000-01-01 – 2000-12-31
Current period

USD 33,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

33000 − 247000 = -214000 USD

247000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
33000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FAIRWOOD CORP · 2001-12-31 FAIRWOOD CORP (edgar:854087) Year-over-year change in Capital expenditure: -214000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1179 Input fundies:CapitalExpenditure: 247000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1179
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived USD 4.51 million
Operating income −USD 4.51 million
Tax, interest and other Derived USD 77.92 million
Net income −USD 82.43 million

Cash

Operating cash flow −USD 56.01 million
Capital expenditure USD 33,000
Free cash flow Derived −USD 56.04 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 107% of revenue.
1993 Operating loss: operating costs were 139% of revenue.
1994 Operating loss: operating costs were 103% of revenue.
1995 Operating loss: operating costs were 107% of revenue.
1996 Operating loss: operating costs were 104% of revenue.
1997 Operating loss: operating costs were 114% of revenue.
1998 Operating loss: operating costs were 109% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1992 1992-01-01 – 1992-12-31	267043000	285476000 Derived	-18433000	138799000 Derived	-157232000	Unavailable	Source 1992-01-01 – 1992-12-31: 267043000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -18433000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -157232000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3223000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	267043000	371421000 Derived	-104378000	52854000 Derived	-157232000	Unavailable	Source 1993-01-01 – 1993-12-31: 267043000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -104378000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -157232000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 4206000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	244869000	253081000 Derived	-8212000	31180000 Derived	-39392000	Unavailable	Source 1994-01-01 – 1994-12-31: 244869000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -8212000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -39392000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3401000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	176834000	188599000 Derived	-11765000	58955000 Derived	-70720000	Unavailable	Source 1995-01-01 – 1995-12-31: 176834000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -11765000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -70720000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2413000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	151316000	157703000 Derived	-6387000	60986000 Derived	-67373000	-32422000 Derived	Source 1996-01-01 – 1996-12-31: 151316000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6387000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -67373000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -31743000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 679000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	148113000	168729000 Derived	-20616000	65508000 Derived	-86124000	-57184000 Derived	Source 1997-01-01 – 1997-12-31: 148113000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -20616000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -86124000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -54174000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3010000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	154174000	167995000 Derived	-13821000	71684000 Derived	-85505000	-63506000 Derived	Source 1998-01-01 – 1998-12-31: 154174000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13821000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -85505000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -62135000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1371000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	2707000 Derived	-2707000	85593000 Derived	-88300000	-52423000 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2707000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -88300000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -51943000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 480000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	1290000 Derived	-1290000	82056000 Derived	-83346000	-57535000 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1290000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -83346000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -57288000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 247000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	4511000 Derived	-4511000	77915000 Derived	-82426000	-56044000 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4511000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -82426000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -56011000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 33000 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 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	267043000	Revenue: 267043000 Open source
19931993-12-31	Revenue	267043000	Revenue: 267043000 Open source
19941994-12-31	Revenue	244869000	Revenue: 244869000 Open source
19951995-12-31	Revenue	176834000	Revenue: 176834000 Open source
19961996-12-31	Revenue	151316000	Revenue: 151316000 Open source
19971997-12-31	Revenue	148113000	Revenue: 148113000 Open source
19981998-12-31	Revenue	154174000	Revenue: 154174000 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	-21.8%	Revenue: 267043000 Open source Revenue: 341362000 Open source
19931993-12-31	Year over year	0%	Revenue: 267043000 Open source Revenue: 267043000 Open source
19941994-12-31	Year over year	-8.3%	Revenue: 244869000 Open source Revenue: 267043000 Open source
19951995-12-31	Year over year	-27.8%	Revenue: 176834000 Open source Revenue: 244869000 Open source
19961996-12-31	Year over year	-14.4%	Revenue: 151316000 Open source Revenue: 176834000 Open source
19971997-12-31	Year over year	-2.1%	Revenue: 148113000 Open source Revenue: 151316000 Open source
19981998-12-31	Year over year	4.1%	Revenue: 154174000 Open source Revenue: 148113000 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 154174000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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% 1998

Net margin -55.5% 1998

Free cash flow margin -41.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-6.9%	Operating Income: -18433000 Open source Revenue: 267043000 Open source
19931993-12-31	Operating margin	-39.1%	Operating Income: -104378000 Open source Revenue: 267043000 Open source
19941994-12-31	Operating margin	-3.4%	Operating Income: -8212000 Open source Revenue: 244869000 Open source
19951995-12-31	Operating margin	-6.7%	Operating Income: -11765000 Open source Revenue: 176834000 Open source
19961996-12-31	Operating margin	-4.2%	Operating Income: -6387000 Open source Revenue: 151316000 Open source
19971997-12-31	Operating margin	-13.9%	Operating Income: -20616000 Open source Revenue: 148113000 Open source
19981998-12-31	Operating margin	-9%	Operating Income: -13821000 Open source Revenue: 154174000 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -2707000 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -1290000 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -4511000 Open source Revenue: 0 Open source
19921992-12-31	Net margin	-58.9%	Net Income: -157232000 Open source Revenue: 267043000 Open source
19931993-12-31	Net margin	-58.9%	Net Income: -157232000 Open source Revenue: 267043000 Open source
19941994-12-31	Net margin	-16.1%	Net Income: -39392000 Open source Revenue: 244869000 Open source
19951995-12-31	Net margin	-40%	Net Income: -70720000 Open source Revenue: 176834000 Open source
19961996-12-31	Net margin	-44.5%	Net Income: -67373000 Open source Revenue: 151316000 Open source
19971997-12-31	Net margin	-58.1%	Net Income: -86124000 Open source Revenue: 148113000 Open source
19981998-12-31	Net margin	-55.5%	Net Income: -85505000 Open source Revenue: 154174000 Open source
19991999-12-31	Net margin	Not reported	Net Income: -88300000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -83346000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -82426000 Open source Revenue: 0 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 267043000 Open source Capital Expenditure: 3223000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 267043000 Open source Capital Expenditure: 4206000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 244869000 Open source Capital Expenditure: 3401000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 176834000 Open source Capital Expenditure: 2413000 Open source
19961996-12-31	Free cash flow margin	-21.4%	Revenue: 151316000 Open source Operating Cash Flow: -31743000 Open source Capital Expenditure: 679000 Open source
19971997-12-31	Free cash flow margin	-38.6%	Revenue: 148113000 Open source Operating Cash Flow: -54174000 Open source Capital Expenditure: 3010000 Open source
19981998-12-31	Free cash flow margin	-41.2%	Revenue: 154174000 Open source Operating Cash Flow: -62135000 Open source Capital Expenditure: 1371000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -51943000 Open source Capital Expenditure: 480000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -57288000 Open source Capital Expenditure: 247000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -56011000 Open source Capital Expenditure: 33000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -56M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-31743000	Operating Cash Flow: -31743000 Open source
19971997-12-31	Operating cash flow	-54174000	Operating Cash Flow: -54174000 Open source
19981998-12-31	Operating cash flow	-62135000	Operating Cash Flow: -62135000 Open source
19991999-12-31	Operating cash flow	-51943000	Operating Cash Flow: -51943000 Open source
20002000-12-31	Operating cash flow	-57288000	Operating Cash Flow: -57288000 Open source
20012001-12-31	Operating cash flow	-56011000	Operating Cash Flow: -56011000 Open source

Free cash flow

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

USD -56M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 3223000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 4206000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 3401000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 2413000 Open source
19961996-12-31	Free cash flow	-32422000	Operating Cash Flow: -31743000 Open source Capital Expenditure: 679000 Open source
19971997-12-31	Free cash flow	-57184000	Operating Cash Flow: -54174000 Open source Capital Expenditure: 3010000 Open source
19981998-12-31	Free cash flow	-63506000	Operating Cash Flow: -62135000 Open source Capital Expenditure: 1371000 Open source
19991999-12-31	Free cash flow	-52423000	Operating Cash Flow: -51943000 Open source Capital Expenditure: 480000 Open source
20002000-12-31	Free cash flow	-57535000	Operating Cash Flow: -57288000 Open source Capital Expenditure: 247000 Open source
20012001-12-31	Free cash flow	-56044000	Operating Cash Flow: -56011000 Open source Capital Expenditure: 33000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 105100000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 113600000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 95600000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 54100000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 46600000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 56800000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 56200000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 23300000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1992 1992-01-01 – 1992-12-31	−USD 157.23 million Exact value Exact value: -157232000 USD 1992-01-01 – 1992-12-31: -157232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 1992-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -157232000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157232000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-94-000053.txt#1124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.22 million Exact value Exact value: 3223000 USD 1992-01-01 – 1992-12-31: 3223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 1992-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 3223000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3223000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-94-000053.txt#1148 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.
1993 1993-01-01 – 1993-12-31	−USD 157.23 million Exact value Exact value: -157232000 USD 1993-01-01 – 1993-12-31: -157232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 1993-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -157232000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157232000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-96-000415.txt#1432 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.21 million Exact value Exact value: 4206000 USD 1993-01-01 – 1993-12-31: 4206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 1993-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 4206000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4206000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-96-000317.txt#1348 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.
1994 1994-01-01 – 1994-12-31	−USD 39.39 million Exact value Exact value: -39392000 USD 1994-01-01 – 1994-12-31: -39392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 1994-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -39392000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39392000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-97-001103.txt#1333 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.4 million Exact value Exact value: 3401000 USD 1994-01-01 – 1994-12-31: 3401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 1994-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 3401000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3401000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-97-001103.txt#1354 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.
1995 1995-01-01 – 1995-12-31	−USD 70.72 million Exact value Exact value: -70720000 USD 1995-01-01 – 1995-12-31: -70720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 1995-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -70720000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70720000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-98-001153.txt#1377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.41 million Exact value Exact value: 2413000 USD 1995-01-01 – 1995-12-31: 2413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 1995-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 2413000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2413000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-98-001153.txt#1396 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.
1996 1996-01-01 – 1996-12-31	−USD 67.37 million Exact value Exact value: -67373000 USD 1996-01-01 – 1996-12-31: -67373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 1996-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -67373000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67373000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-99-001142.txt#1480 The citation records this snapshot. The page link may show a newer release later.	−USD 31.74 million Exact value Exact value: -31743000 USD 1996-01-01 – 1996-12-31: -31743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRWOOD CORP · 1996-12-31 FAIRWOOD CORP (edgar:854087) Operating Cash Flow: -31743000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31743000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-99-001142.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 679,000 Exact value Exact value: 679000 USD 1996-01-01 – 1996-12-31: 679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 1996-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 679000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 679000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-99-001142.txt#1499 The citation records this snapshot. The page link may show a newer release later.	−USD 32.42 million Calculation and evidence -31743000 − 679000 USD Exact free cash flow: -32422000 USD 1996-01-01 – 1996-12-31: -31743000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRWOOD CORP · 1996-12-31 FAIRWOOD CORP (edgar:854087) Free cash flow: -32422000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31743000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-99-001142.txt#1495 Input fundies:CapitalExpenditure: 679000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-99-001142.txt#1499 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 86.12 million Exact value Exact value: -86124000 USD 1997-01-01 – 1997-12-31: -86124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 1997-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -86124000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86124000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-00-001539.txt#1311 The citation records this snapshot. The page link may show a newer release later.	−USD 54.17 million Exact value Exact value: -54174000 USD 1997-01-01 – 1997-12-31: -54174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRWOOD CORP · 1997-12-31 FAIRWOOD CORP (edgar:854087) Operating Cash Flow: -54174000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54174000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-00-001539.txt#1326 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3010000 USD 1997-01-01 – 1997-12-31: 3010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 1997-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 3010000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-00-001539.txt#1334 The citation records this snapshot. The page link may show a newer release later.	−USD 57.18 million Calculation and evidence -54174000 − 3010000 USD Exact free cash flow: -57184000 USD 1997-01-01 – 1997-12-31: -54174000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRWOOD CORP · 1997-12-31 FAIRWOOD CORP (edgar:854087) Free cash flow: -57184000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54174000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-00-001539.txt#1326 Input fundies:CapitalExpenditure: 3010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-00-001539.txt#1334 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 85.51 million Exact value Exact value: -85505000 USD 1998-01-01 – 1998-12-31: -85505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 1998-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -85505000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85505000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-01-500338.txt#1246 The citation records this snapshot. The page link may show a newer release later.	−USD 62.14 million Exact value Exact value: -62135000 USD 1998-01-01 – 1998-12-31: -62135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRWOOD CORP · 1998-12-31 FAIRWOOD CORP (edgar:854087) Operating Cash Flow: -62135000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62135000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-01-500338.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1371000 USD 1998-01-01 – 1998-12-31: 1371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 1998-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 1371000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1371000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-01-500338.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 63.51 million Calculation and evidence -62135000 − 1371000 USD Exact free cash flow: -63506000 USD 1998-01-01 – 1998-12-31: -62135000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRWOOD CORP · 1998-12-31 FAIRWOOD CORP (edgar:854087) Free cash flow: -63506000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62135000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-01-500338.txt#1261 Input fundies:CapitalExpenditure: 1371000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-01-500338.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 88.3 million Exact value Exact value: -88300000 USD 1999-01-01 – 1999-12-31: -88300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 1999-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -88300000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1158 The citation records this snapshot. The page link may show a newer release later.	−USD 51.94 million Exact value Exact value: -51943000 USD 1999-01-01 – 1999-12-31: -51943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRWOOD CORP · 1999-12-31 FAIRWOOD CORP (edgar:854087) Operating Cash Flow: -51943000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51943000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 480,000 Exact value Exact value: 480000 USD 1999-01-01 – 1999-12-31: 480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 1999-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 480000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1179 The citation records this snapshot. The page link may show a newer release later.	−USD 52.42 million Calculation and evidence -51943000 − 480000 USD Exact free cash flow: -52423000 USD 1999-01-01 – 1999-12-31: -51943000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRWOOD CORP · 1999-12-31 FAIRWOOD CORP (edgar:854087) Free cash flow: -52423000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51943000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1172 Input fundies:CapitalExpenditure: 480000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1179 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 83.35 million Exact value Exact value: -83346000 USD 2000-01-01 – 2000-12-31: -83346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 2000-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -83346000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1158 The citation records this snapshot. The page link may show a newer release later.	−USD 57.29 million Exact value Exact value: -57288000 USD 2000-01-01 – 2000-12-31: -57288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRWOOD CORP · 2000-12-31 FAIRWOOD CORP (edgar:854087) Operating Cash Flow: -57288000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 247,000 Exact value Exact value: 247000 USD 2000-01-01 – 2000-12-31: 247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 2000-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 247000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1179 The citation records this snapshot. The page link may show a newer release later.	−USD 57.54 million Calculation and evidence -57288000 − 247000 USD Exact free cash flow: -57535000 USD 2000-01-01 – 2000-12-31: -57288000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRWOOD CORP · 2000-12-31 FAIRWOOD CORP (edgar:854087) Free cash flow: -57535000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1172 Input fundies:CapitalExpenditure: 247000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1179 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 82.43 million Exact value Exact value: -82426000 USD 2001-01-01 – 2001-12-31: -82426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAIRWOOD CORP · 2001-12-31 FAIRWOOD CORP (edgar:854087) Net Income: -82426000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82426000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1158 The citation records this snapshot. The page link may show a newer release later.	−USD 56.01 million Exact value Exact value: -56011000 USD 2001-01-01 – 2001-12-31: -56011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAIRWOOD CORP · 2001-12-31 FAIRWOOD CORP (edgar:854087) Operating Cash Flow: -56011000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56011000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 2001-01-01 – 2001-12-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAIRWOOD CORP · 2001-12-31 FAIRWOOD CORP (edgar:854087) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1179 The citation records this snapshot. The page link may show a newer release later.	−USD 56.04 million Calculation and evidence -56011000 − 33000 USD Exact free cash flow: -56044000 USD 2001-01-01 – 2001-12-31: -56011000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAIRWOOD CORP · 2001-12-31 FAIRWOOD CORP (edgar:854087) Free cash flow: -56044000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:55Z Snapshot: 0f104a92ea1af22fe1a7dc702d295ced419e12eace38fe41ddabf472edd8ab9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56011000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1172 Input fundies:CapitalExpenditure: 33000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854087/0000950133-02-001197.txt#1179 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854087, 854087, edgar:854087

FAIRWOOD CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation